Micro Digital Statistics

Total Valuation

Micro Digital has a market cap or net worth of KRW 176.55 billion. The enterprise value is 180.63 billion.

Market Cap	176.55B
Enterprise Value	180.63B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Micro Digital has 18.01 million shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class	18.01M
Shares Outstanding	18.01M
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	-11.50%
Owned by Insiders (%)	26.89%
Owned by Institutions (%)	0.73%
Float	12.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	56.48
PS Ratio	14.71
PB Ratio	5.13
P/TBV Ratio	5.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.98, with an EV/FCF ratio of -14.41.

EV / Earnings	-229.67
EV / Sales	15.05
EV / EBITDA	80.98
EV / EBIT	n/a
EV / FCF	-14.41

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.35.

Current Ratio	5.35
Quick Ratio	3.14
Debt / Equity	0.35
Debt / EBITDA	5.41
Debt / FCF	-0.96
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	-3.46%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	1.03

Taxes

Income Tax	-74.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.60% in the last 52 weeks. The beta is 1.38, so Micro Digital's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+7.60%
50-Day Moving Average	9,421.20
200-Day Moving Average	11,470.65
Relative Strength Index (RSI)	59.58
Average Volume (20 Days)	79,901

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 12.00 billion and -786.48 million in losses. Loss per share was -83.91.

Revenue	12.00B
Gross Profit	6.19B
Operating Income	235.90M
Pretax Income	-860.59M
Net Income	-786.48M
EBITDA	2.23B
EBIT	235.90M
Loss Per Share	-83.91

Full Income Statement

Balance Sheet

The company has 8.22 billion in cash and 12.07 billion in debt, giving a net cash position of -3.85 billion or -213.76 per share.

Cash & Cash Equivalents	8.22B
Total Debt	12.07B
Net Cash	-3.85B
Net Cash Per Share	-213.76
Equity (Book Value)	34.43B
Book Value Per Share	1,912.79
Working Capital	30.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.49 billion and capital expenditures -2.05 billion, giving a free cash flow of -12.54 billion.

Operating Cash Flow	-10.49B
Capital Expenditures	-2.05B
Free Cash Flow	-12.54B
FCF Per Share	-695.98

Full Cash Flow Statement

Margins

Gross margin is 51.59%, with operating and profit margins of 1.97% and -6.55%.

Gross Margin	51.59%
Operating Margin	1.97%
Pretax Margin	-7.17%
Profit Margin	-6.55%
EBITDA Margin	18.58%
EBIT Margin	1.97%
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	-2.74%
Shareholder Yield	n/a
Earnings Yield	-0.45%
FCF Yield	-7.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.52 and a Piotroski F-Score of 2.

Altman Z-Score	5.52
Piotroski F-Score	2