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Micro Digital Co Ltd (305090)

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9,320 +160    +1.75%
03/05 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7305090003 
  • Volume: 346,484
  • Bid/Ask: 9,280 / 9,320
  • Day's Range: 9,140 - 9,740
Micro Digital 9,320 +160 +1.75%

305090 Balance Sheet

 
Featured here, the Balance Sheet for Micro Digital Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 16078.82 13880.92 14852.62 16941.75
Cash and Short Term Investments 3127.02 3179.4 7025.21 9252.17
Cash - - - -
Cash & Equivalents 1138.34 1190.72 766.54 1992.16
Short Term Investments 1988.67 1988.67 6258.67 7260.01
Total Receivables, Net 9638.36 7362.9 4295.89 3375.26
Accounts Receivables - Trade, Net 7754.12 5605.83 2895.69 2323.8
Total Inventory 2966.25 2757.76 2657.46 3201.52
Prepaid Expenses 26.96 34.34 37.82 32.8
Other Current Assets, Total 320.23 546.53 836.23 1080
Total Assets 29966.15 25672.29 26635.9 28159.13
Property/Plant/Equipment, Total - Net 12377.8 10138.18 10451.34 9906.7
Property/Plant/Equipment, Total - Gross 17519.66 15380.3 16352.88 15351.16
Accumulated Depreciation, Total -5141.87 -5242.12 -5901.54 -5444.46
Goodwill, Net - - - -
Intangibles, Net 409.49 537.47 550.83 568.84
Long Term Investments -0 -0 - -
Note Receivable - Long Term 273.64 146.48 294.6 265.86
Other Long Term Assets, Total 955.16 960.47 625.87 586.6
Other Assets, Total -2607.71 -304.1 6717.31 9107.12
Total Current Liabilities 15686.31 14662.02 15707.09 15842.16
Accounts Payable 354.54 177.58 219.64 177.28
Payable/Accrued - - - -
Accrued Expenses 1348.92 1281.03 1285.63 1414.79
Notes Payable/Short Term Debt 8592.92 8353.4 9161.7 9175.47
Current Port. of LT Debt/Capital Leases 1786.6 450.25 347.52 350.37
Other Current liabilities, Total 3603.33 4399.76 4692.6 4724.24
Total Liabilities 21249.58 20994.29 22145.77 23104.59
Total Long Term Debt 3397.25 4747.46 4899.63 4917.52
Long Term Debt 2970 4270 4270 4270
Capital Lease Obligations 427.25 477.46 629.63 647.52
Deferred Income Tax 531.22 - - -
Minority Interest - - - -
Other Liabilities, Total -6958.11 -6768.59 -7622.64 -6830.54
Total Equity 8716.57 4678 4490.12 5054.54
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 34.71 34.71 34.71 34.71
Common Stock, Total 7818.33 7818.33 7818.33 7818.33
Additional Paid-In Capital 33550.57 32691.8 33141.71 33137.65
Retained Earnings (Accumulated Deficit) -37559.65 -38922.21 -39096.47 -38410.25
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4872.61 3055.38 2591.84 2474.09
Total Liabilities & Shareholders' Equity 29966.15 25672.29 26635.9 28159.13
Total Common Shares Outstanding 14.91 15.74 15.74 15.74
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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