Micro Digital Statistics
Total Valuation
Micro Digital has a market cap or net worth of KRW 195.52 billion. The enterprise value is 205.63 billion.
Market Cap | 195.52B |
Enterprise Value | 205.63B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Micro Digital has 18.10 million shares outstanding. The number of shares has increased by 10.05% in one year.
Current Share Class | 18.10M |
Shares Outstanding | 18.10M |
Shares Change (YoY) | +10.05% |
Shares Change (QoQ) | -6.92% |
Owned by Insiders (%) | 26.76% |
Owned by Institutions (%) | 0.66% |
Float | 12.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 62.25 |
PS Ratio | 15.25 |
PB Ratio | 6.39 |
P/TBV Ratio | 6.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.42 |
Enterprise Valuation
EV / Earnings | -39.08 |
EV / Sales | 16.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.18 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.44.
Current Ratio | 3.16 |
Quick Ratio | 1.79 |
Debt / Equity | 0.44 |
Debt / EBITDA | 43.74 |
Debt / FCF | -0.87 |
Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -24.82% and return on invested capital (ROIC) is -3.09%.
Return on Equity (ROE) | -24.82% |
Return on Assets (ROA) | -2.48% |
Return on Invested Capital (ROIC) | -3.09% |
Return on Capital Employed (ROCE) | -4.33% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.29 |
Inventory Turnover | 1.17 |
Taxes
Income Tax | -291.52M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.01% in the last 52 weeks. The beta is 1.50, so Micro Digital's price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | -22.01% |
50-Day Moving Average | 10,326.60 |
200-Day Moving Average | 10,537.65 |
Relative Strength Index (RSI) | 56.24 |
Average Volume (20 Days) | 97,861 |
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 12.82 billion and -5.26 billion in losses. Loss per share was -341.88.
Revenue | 12.82B |
Gross Profit | 6.04B |
Operating Income | -1.78B |
Pretax Income | -5.55B |
Net Income | -5.26B |
EBITDA | 308.55M |
EBIT | -1.78B |
Loss Per Share | -341.88 |
Balance Sheet
The company has 3.62 billion in cash and 13.50 billion in debt, giving a net cash position of -9.87 billion or -545.41 per share.
Cash & Cash Equivalents | 3.62B |
Total Debt | 13.50B |
Net Cash | -9.87B |
Net Cash Per Share | -545.41 |
Equity (Book Value) | 30.60B |
Book Value Per Share | 1,761.81 |
Working Capital | 22.66B |
Cash Flow
In the last 12 months, operating cash flow was -11.45 billion and capital expenditures -4.15 billion, giving a free cash flow of -15.60 billion.
Operating Cash Flow | -11.45B |
Capital Expenditures | -4.15B |
Free Cash Flow | -15.60B |
FCF Per Share | -861.58 |
Margins
Gross margin is 47.12%, with operating and profit margins of -13.89% and -41.04%.
Gross Margin | 47.12% |
Operating Margin | -13.89% |
Pretax Margin | -43.32% |
Profit Margin | -41.04% |
EBITDA Margin | 2.41% |
EBIT Margin | -13.89% |
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 | -10.05% |
Shareholder Yield | -10.05% |
Earnings Yield | -2.69% |
FCF Yield | -7.98% |
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 4.89 and a Piotroski F-Score of 2.
Altman Z-Score | 4.89 |
Piotroski F-Score | 2 |