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Micro Digital Co Ltd (305090)

KOSDAQ
Currency in KRW
10,840
+140(+1.31%)
Closed·

305090 Financial Summary

Key Ratios

P/E Ratio-111.31
Price/Book4.88
Debt / Equity35.05%
Return on Equity-3.46%
Dividend Yield0.00%
EBITDA2.23B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,304.638,883.710,839.8511,533.27
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa962.99193.56,141.326,152.16
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-6,454.74-7,952.74880.25279.88
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-7,628.34-9,335.72590.14449.55
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa35,236.4728,407.5429,966.1554,208.8
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,248.5916,635.815,686.316,333.17
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12,425.255,436.68,716.5729,135.75
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-7,492.04-2,503.13-7,972.39-17,605.33
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-6,962.34-3,792.43-4,253.59-6,858.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,591.051,397.836,599.88-3,574.59
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa16,788.82,142.96-2,423.721,886.71
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-758.21-276.85-69.8611,470.91
* In Millions of KRW (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 14,000
(+29.15% Upside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-70.00 / --
Revenue / Forecast
3.16B / 4.30B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Micro Digital's earnings for the latest quarter?

The Micro Digital EPS (TTM) is -48.64. Micro Digital reported sales of 3,155.54, net income of -1,203.35, and EPS of -70.00 for the latest quarter.

What was Micro Digital's net income for the latest quarter?

Micro Digital's net income for the latest quarter was -1,203.35.

How did Micro Digital's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,129.70 in the previous quarter to 3,155.54 in the latest quarter, and net income moved from 316.24 to -1,203.35 compared to the previous quarter.

What is Micro Digital's net profit margin on a TTM basis?

Micro Digital's trailing twelve months (TTM) net profit margin is 3.90%.

How does Micro Digital's debt to equity ratio compare to industry standards?

Micro Digital's total debt-to-equity ratio is 35.05%.

What is Micro Digital's return on investment on a TTM basis?

Micro Digital's trailing twelve months (TTM) return on investment (ROI) is -3.46%.

Did Micro Digital gain or lose cash last quarter?

In the latest quarter, Micro Digital's net change in cash was -5,886.43 million.

What were Micro Digital's total assets and liabilities in the latest quarter?

As of the latest quarter, Micro Digital reported total assets of 53,616.85 million and total liabilities of 7,109.58 million.

How has Micro Digital's total revenue grown this year?

Micro Digital's total revenue was 4,129.70 in the previous quarter and 3,155.54 in the latest quarter.

What is Micro Digital's gross margin on a TTM basis?

Micro Digital's trailing twelve months (TTM) gross margin is 51.59%.

What was Micro Digital's revenue per share for the latest quarter?

Micro Digital's revenue per share for the latest quarter was 2,919.72.
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