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Micro Digital

305090 · KOSDAQ · ₩305090 · 마이크로디지탈

₩538 ₩0 (0.00%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩1.1B₩2.5B₩2.5B₩4B₩3.2B₩3.2B₩4.1B₩2.3B
Cost of sales₩1.8B₩2.6B₩3.6B₩2.1B₩2.4B₩1.2B₩2.5B₩705M
Gross profit−₩633M−₩32M−₩1.1B₩1.9B₩879M₩2B₩1.7B₩1.6B
Operating income−₩5.3B−₩3.9B−₩6.8B₩115M−₩2.5B₩3.4M₩857M₩158M
Net income−₩3.8B−₩4.3B−₩13B₩3.2B−₩2.2B−₩1.2B₩1B−₩1.2B
Net income to shareholders−₩8.1B−₩4.3B−₩13B₩3.2B−₩2.2B−₩1.2B₩1B−₩1.2B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩54B₩62B₩65B₩71B₩52B₩54B₩54B₩54B
Current assets₩28B₩36B₩43B₩53B₩33B₩38B₩38B₩39B
Cash and equivalents₩5.1B₩12B₩16B₩17B₩2.1B₩6.7B₩13B₩15B
Total liabilities₩38B₩39B₩36B₩34B₩21B₩19B₩25B₩26B
Current liabilities₩18B₩19B₩18B₩9.7B₩10B₩7.1B₩6.3B₩8.2B
Borrowings₩22B₩21B₩23B₩22B₩13B₩12B₩15B₩16B
Total equity₩15B₩23B₩29B₩37B₩31B₩34B₩29B₩28B
Shareholders' equity₩15B₩23B₩29B₩37B₩31B₩34B₩29B₩28B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩4B−₩3.3B₩3.1B−₩1.2B−₩2.5B−₩5B−₩1.8B−₩2.1B
Capital spending₩2.1B₩1.3B₩2.9B₩543M₩3.1B₩187M₩792M₩24M
Free cash flow−₩6.1B−₩4.6B₩142M−₩1.8B−₩5.7B−₩5.1B−₩2.6B−₩2.2B

Consolidated where available. Amounts in won.

Also known as: Micro Digital / 마이크로디지탈 / 305090 / KRX:305090

Source: KRX statistical information