Micro Digital Co., Ltd. (KOSDAQ:305090)

Micro Digital Statistics

Total Valuation

Micro Digital has a market cap or net worth of KRW 159.12 billion. The enterprise value is 162.93 billion.

Market Cap	159.12B
Enterprise Value	162.93B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Micro Digital has 18.57 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	18.57M
Shares Outstanding	18.57M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	26.09%
Owned by Institutions (%)	0.43%
Float	13.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.63
PS Ratio	10.97
PB Ratio	4.34
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.24

Enterprise Valuation

EV / Earnings	-33.06
EV / Sales	11.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.71

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.60.

Current Ratio	5.51
Quick Ratio	3.60
Debt / Equity	0.60
Debt / EBITDA	50.09
Debt / FCF	-1.44
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -15.21% and return on invested capital (ROIC) is -2.21%.

Return on Equity (ROE)	-15.21%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-2.21%
Return on Capital Employed (ROCE)	-2.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	1.24

Taxes

Income Tax	-514.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.69% in the last 52 weeks. The beta is 1.45, so Micro Digital's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-26.69%
50-Day Moving Average	8,698.80
200-Day Moving Average	9,761.00
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	150,759

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 14.50 billion and -4.93 billion in losses. Loss per share was -337.41.

Revenue	14.50B
Gross Profit	6.36B
Operating Income	-1.82B
Pretax Income	-5.44B
Net Income	-4.93B
EBITDA	438.15M
EBIT	-1.82B
Loss Per Share	-337.41

Balance Sheet

The company has 18.37 billion in cash and 21.95 billion in debt, giving a net cash position of -3.58 billion or -192.72 per share.

Cash & Cash Equivalents	18.37B
Total Debt	21.95B
Net Cash	-3.58B
Net Cash Per Share	-192.72
Equity (Book Value)	36.64B
Book Value Per Share	2,125.65
Working Capital	43.65B

Cash Flow

In the last 12 months, operating cash flow was -10.55 billion and capital expenditures -4.67 billion, giving a free cash flow of -15.22 billion.

Operating Cash Flow	-10.55B
Capital Expenditures	-4.67B
Free Cash Flow	-15.22B
FCF Per Share	-819.65

Margins

Gross margin is 43.83%, with operating and profit margins of -12.58% and -33.99%.

Gross Margin	43.83%
Operating Margin	-12.58%
Pretax Margin	-37.53%
Profit Margin	-33.99%
EBITDA Margin	3.02%
EBIT Margin	-12.58%
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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-3.10%
FCF Yield	-9.56%

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 3.28 and a Piotroski F-Score of 1.

Altman Z-Score	3.28
Piotroski F-Score	1