South Korea · Delayed Price · Currency is KRW Micro Digital Statistics
Total Valuation
Micro Digital has a market cap or net worth of KRW 123.66 billion. The enterprise value is 129.28 billion.
| Market Cap | 123.66B |
| Enterprise Value | 129.28B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Micro Digital has 18.60 million shares outstanding. The number of shares has increased by 11.09% in one year.
| Current Share Class | 18.60M |
| Shares Outstanding | 18.60M |
| Shares Change (YoY) | +11.09% |
| Shares Change (QoQ) | +16.22% |
| Owned by Insiders (%) | 26.05% |
| Owned by Institutions (%) | 0.22% |
| Float | 13.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.63 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.83 |
| EV / Sales | 10.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.40 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.36 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.87 |
| Interest Coverage | -4.90 |
Financial Efficiency
Return on equity (ROE) is -45.26% and return on invested capital (ROIC) is -25.24%.
| Return on Equity (ROE) | -45.26% |
| Return on Assets (ROA) | -9.87% |
| Return on Invested Capital (ROIC) | -25.24% |
| Return on Capital Employed (ROCE) | -20.14% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | -599.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.35% in the last 52 weeks. The beta is 1.53, so Micro Digital's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -32.35% |
| 50-Day Moving Average | 6,691.40 |
| 200-Day Moving Average | 8,909.95 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 120,382 |
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 12.84 billion and -13.15 billion in losses. Loss per share was -737.00.
| Revenue | 12.84B |
| Gross Profit | 3.59B |
| Operating Income | -9.42B |
| Pretax Income | -13.74B |
| Net Income | -13.15B |
| EBITDA | -7.08B |
| EBIT | -9.42B |
| Loss Per Share | -737.00 |
Balance Sheet
The company has 17.76 billion in cash and 23.28 billion in debt, with a net cash position of -5.52 billion or -296.75 per share.
| Cash & Cash Equivalents | 17.76B |
| Total Debt | 23.28B |
| Net Cash | -5.52B |
| Net Cash Per Share | -296.75 |
| Equity (Book Value) | 28.95B |
| Book Value Per Share | 1,442.44 |
| Working Capital | 24.99B |
Cash Flow
In the last 12 months, operating cash flow was -5.62 billion and capital expenditures -6.82 billion, giving a free cash flow of -12.44 billion.
| Operating Cash Flow | -5.62B |
| Capital Expenditures | -6.82B |
| Depreciation & Amortization | 2.34B |
| Net Borrowing | 18.46B |
| Free Cash Flow | -12.44B |
| FCF Per Share | -668.76 |
Margins
Gross margin is 27.92%, with operating and profit margins of -73.38% and -102.36%.
| Gross Margin | 27.92% |
| Operating Margin | -73.38% |
| Pretax Margin | -107.02% |
| Profit Margin | -102.36% |
| EBITDA Margin | -55.12% |
| EBIT Margin | -73.38% |
| 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 | -11.09% |
| Shareholder Yield | -11.09% |
| Earnings Yield | -10.63% |
| FCF Yield | -10.06% |
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 1.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 2 |