Micro Digital Statistics

Total Valuation

Micro Digital has a market cap or net worth of KRW 176.03 billion. The enterprise value is 175.96 billion.

Market Cap	176.03B
Enterprise Value	175.96B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Micro Digital has 16.64 million shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class	n/a
Shares Outstanding	16.64M
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	+17.89%
Owned by Insiders (%)	28.95%
Owned by Institutions (%)	0.93%
Float	11.62M

Valuation Ratios

The trailing PE ratio is 89.01 and the forward PE ratio is 163.40.

PE Ratio	89.01
Forward PE	163.40
PS Ratio	16.14
PB Ratio	6.26
P/TBV Ratio	6.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.21, with an EV/FCF ratio of -28.69.

EV / Earnings	90.40
EV / Sales	16.39
EV / EBITDA	66.21
EV / EBIT	233.55
EV / FCF	-28.69

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.58.

Current Ratio	4.79
Quick Ratio	3.49
Debt / Equity	0.58
Debt / EBITDA	6.14
Debt / FCF	-2.66
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	1.18%
Return on Capital (ROIC)	1.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.79%
50-Day Moving Average	12,961.20
200-Day Moving Average	10,663.68
Relative Strength Index (RSI)	36.75
Average Volume (20 Days)	142,816

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Micro Digital had revenue of KRW 10.74 billion and earned 1.95 billion in profits. Earnings per share was 118.86.

Revenue	10.74B
Gross Profit	6.44B
Operating Income	753.43M
Pretax Income	2.06B
Net Income	1.95B
EBITDA	2.66B
EBIT	753.43M
Earnings Per Share (EPS)	118.86

Full Income Statement

Balance Sheet

The company has 16.60 billion in cash and 16.31 billion in debt, giving a net cash position of 296.80 million or 17.84 per share.

Cash & Cash Equivalents	16.60B
Total Debt	16.31B
Net Cash	296.80M
Net Cash Per Share	17.84
Equity (Book Value)	28.19B
Book Value Per Share	1,690.26
Working Capital	31.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.20 billion and capital expenditures -928.45 million, giving a free cash flow of -6.13 billion.

Operating Cash Flow	-5.20B
Capital Expenditures	-928.45M
Free Cash Flow	-6.13B
FCF Per Share	-368.63

Full Cash Flow Statement

Margins

Gross margin is 60.01%, with operating and profit margins of 7.02% and 18.13%.

Gross Margin	60.01%
Operating Margin	7.02%
Pretax Margin	19.15%
Profit Margin	18.13%
EBITDA Margin	24.76%
EBIT Margin	7.02%
FCF Margin	n/a

Dividends & Yields

Micro Digital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.78%
Shareholder Yield	-2.78%
Earnings Yield	1.12%
FCF Yield	-3.48%

Stock Splits

The last stock split was on May 26, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 26, 2022
Split Type	Forward
Split Ratio	2

Scores

Micro Digital has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a