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

Micro Digital Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,875	12,609	1,138	1,208	1,485	2,243
Short-Term Investments	1,495	1,495	1,989	10,773	9,759	5,019
Cash & Short-Term Investments	18,370	14,104	3,127	11,981	11,244	7,262
Cash Growth	10.64%	351.04%	-73.90%	6.56%	54.83%	-46.56%
Accounts Receivable	16,071	11,089	7,754	346.41	1,070	146.82
Other Receivables	429.44	701.14	273.64	417.21	427.07	340.77
Receivables	20,180	13,902	9,638	1,550	2,047	987.59
Inventory	8,946	5,276	2,966	3,012	5,399	1,577
Prepaid Expenses	177.06	365.41	26.96	43.49	45.76	30.51
Other Current Assets	5,656	4,742	320.23	375.05	998.88	215.82
Total Current Assets	53,329	38,390	16,079	16,962	19,734	10,072
Property, Plant & Equipment	15,304	12,816	12,378	10,145	7,302	6,661
Long-Term Investments	-	-0	-0	-0	7,012	3,142
Other Intangible Assets	384.91	366.43	409.49	594.73	594.39	631.76
Long-Term Deferred Charges	90.56	113.84	144.89	155.24	-	-
Other Long-Term Assets	1,990	2,523	955.16	550.71	593.99	281.63
Total Assets	71,099	54,209	29,966	28,408	35,236	20,789
Accounts Payable	782.88	572.36	354.54	212.36	386.97	214.38
Accrued Expenses	308.79	277.08	1,349	1,408	1,790	1,860
Short-Term Debt	5,533	1,665	8,593	7,643	780.83	4,769
Current Portion of Long-Term Debt	1,910	3,140	1,300	2,160	94.66	159.96
Current Portion of Leases	213.42	423.91	486.6	357.3	368.07	292.39
Other Current Liabilities	928.09	254.82	3,603	4,856	2,828	559.98
Total Current Liabilities	9,676	6,333	15,686	16,636	6,249	7,856
Long-Term Debt	14,088	10,396	2,970	3,400	9,571	2,467
Long-Term Leases	203.83	233.9	427.25	646.84	899.19	921.87
Pension & Post-Retirement Benefits	2,491	1,783	1,625	1,436	1,471	1,434
Long-Term Deferred Tax Liabilities	531.22	531.22	531.22	-	-	-
Other Long-Term Liabilities	7,467	5,796	10	852	4,621	472.33
Total Liabilities	34,457	25,073	21,250	22,971	22,811	13,150
Common Stock	9,105	8,319	7,818	7,434	3,631	3,631
Additional Paid-In Capital	65,277	52,600	33,076	33,704	35,532	24,537
Retained Earnings	-42,858	-37,095	-37,560	-38,145	-28,493	-20,948
Comprehensive Income & Other	4,882	5,077	5,347	2,140	1,582	418.83
Total Common Equity	36,407	28,901	8,682	5,133	12,252	7,638
Shareholders' Equity	36,641	29,136	8,717	5,437	12,425	7,638
Total Liabilities & Equity	71,099	54,209	29,966	28,408	35,236	20,789
Total Debt	21,948	15,859	13,777	14,207	11,714	8,610
Net Cash (Debt)	-3,578	-1,755	-10,650	-2,226	-470.47	-1,348
Net Cash Per Share	-219.54	-101.68	-685.75	-142.08	-63.89	-185.67
Filing Date Shares Outstanding	17.13	16.64	15.64	14.87	14.52	14.52
Total Common Shares Outstanding	17.13	16.64	15.64	14.87	14.52	14.52
Working Capital	43,652	32,056	392.51	326.07	13,485	2,217
Book Value Per Share	2125.65	1737.08	555.22	345.23	843.60	525.94
Tangible Book Value	36,022	28,535	8,272	4,538	11,657	7,007
Tangible Book Value Per Share	2103.17	1715.06	529.04	305.23	802.67	482.44
Land	2,873	2,485	2,485	1,637	1,056	846.17
Buildings	9,924	7,463	7,454	5,632	3,406	2,483
Machinery	3,703	3,016	4,071	3,957	3,281	3,178

Source: S&P Global Market Intelligence. Standard template. Financial Sources.