M
Micro Digital Co Ltd
KOSDAQ:305090
Micro Digital Co Ltd
KOSDAQ:305090
Price:
8 320
KRW
-1.19%
Market Closed
Market Cap:
₩154.8B
Cash Flow Statement
Cash Flow Statement
Micro Digital Co Ltd
Micro Digital Co Ltd
Currency: KRW
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(1 709)
|
(2 940)
|
(5 232)
|
(6 297)
|
(7 024)
|
(6 118)
|
(5 274)
|
(10 469)
|
(10 448)
|
(9 781)
|
(10 366)
|
(7 628)
|
(6 938)
|
(6 362)
|
(6 538)
|
(9 364)
|
(10 012)
|
(10 294)
|
(7 987)
|
590
|
1 339
|
2 680
|
1 951
|
450
|
(786)
|
(5 261)
|
(4 929)
|
|
| Depreciation & Amortization |
256
|
436
|
634
|
900
|
1 079
|
1 262
|
1 401
|
1 478
|
1 641
|
1 558
|
1 590
|
1 492
|
1 538
|
1 596
|
1 647
|
1 774
|
1 840
|
1 891
|
1 895
|
1 904
|
1 914
|
1 902
|
0
|
1 952
|
2 968
|
3 062
|
3 698
|
|
| Stock-Based Compensation |
0
|
568
|
1 022
|
528
|
0
|
967
|
(128)
|
1 422
|
816
|
210
|
1 266
|
895
|
1 150
|
916
|
1 215
|
987
|
872
|
1 141
|
562
|
546
|
394
|
302
|
49
|
0
|
(10)
|
(112)
|
6
|
|
| Other Non-Cash Items |
1 080
|
743
|
1 472
|
673
|
731
|
867
|
705
|
4 763
|
4 737
|
5 055
|
5 534
|
2 803
|
3 378
|
2 073
|
1 978
|
4 060
|
3 841
|
4 658
|
4 143
|
(739)
|
(882)
|
(2 654)
|
(584)
|
(51)
|
383
|
5 013
|
2 764
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
4
|
0
|
14
|
37
|
41
|
44
|
(12)
|
(28)
|
(35)
|
(34)
|
9
|
56
|
70
|
73
|
34
|
3
|
(1)
|
(7)
|
(0)
|
(19)
|
(10)
|
(1)
|
5
|
10
|
|
| Cash Interest Paid |
119
|
69
|
61
|
42
|
39
|
49
|
58
|
139
|
167
|
175
|
189
|
160
|
0
|
209
|
240
|
305
|
398
|
353
|
393
|
368
|
366
|
350
|
319
|
0
|
182
|
213
|
212
|
|
| Change in Working Capital |
(2 169)
|
(534)
|
1 164
|
(397)
|
(694)
|
(2 243)
|
(2 488)
|
(1 579)
|
(2 059)
|
(2 692)
|
(2 937)
|
(3 629)
|
(4 596)
|
(3 169)
|
(1 749)
|
(262)
|
738
|
(1 297)
|
(3 332)
|
(6 009)
|
(6 294)
|
(6 275)
|
(7 047)
|
(9 209)
|
(12 077)
|
(13 288)
|
(12 081)
|
|
| Cash from Operating Activities |
(2 542)
N/A
|
(2 294)
+10%
|
(2 103)
+8%
|
(5 122)
-144%
|
(5 908)
-15%
|
(6 232)
-5%
|
(5 656)
+9%
|
(5 807)
-3%
|
(6 128)
-6%
|
(5 860)
+4%
|
(6 180)
-5%
|
(6 962)
-13%
|
(6 618)
+5%
|
(5 862)
+11%
|
(4 661)
+20%
|
(3 792)
+19%
|
(3 593)
+5%
|
(5 041)
-40%
|
(5 280)
-5%
|
(4 254)
+19%
|
(3 923)
+8%
|
(4 348)
-11%
|
(5 205)
-20%
|
(6 859)
-32%
|
(10 485)
-53%
|
(11 446)
-9%
|
(10 548)
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(2 275)
|
(2 469)
|
(3 251)
|
0
|
(3 572)
|
(3 530)
|
(4 181)
|
(4 664)
|
(2 584)
|
(2 256)
|
(2 249)
|
(5 126)
|
(5 316)
|
(5 498)
|
(4 478)
|
(2 073)
|
(2 132)
|
(1 926)
|
(1 365)
|
(416)
|
(1 209)
|
(1 216)
|
(1 967)
|
(2 179)
|
(4 349)
|
(4 883)
|
|
| Other Items |
(604)
|
(1 490)
|
(11 423)
|
(10 306)
|
(9 638)
|
(8 876)
|
1 771
|
3 773
|
5 896
|
6 680
|
6 092
|
(8 342)
|
(12 051)
|
(10 521)
|
(6 101)
|
5 875
|
9 467
|
8 433
|
7 416
|
7 965
|
2 445
|
2 602
|
(821)
|
(1 608)
|
(130)
|
(1 291)
|
(1 363)
|
|
| Cash from Investing Activities |
(1 371)
N/A
|
(3 765)
-175%
|
(13 892)
-269%
|
(13 558)
+2%
|
(12 890)
+5%
|
(12 448)
+3%
|
(1 759)
+86%
|
(408)
+77%
|
1 232
N/A
|
4 097
+233%
|
3 836
-6%
|
(10 591)
N/A
|
(17 178)
-62%
|
(15 838)
+8%
|
(11 599)
+27%
|
1 398
N/A
|
7 394
+429%
|
6 300
-15%
|
5 490
-13%
|
6 600
+20%
|
2 029
-69%
|
1 394
-31%
|
(2 036)
N/A
|
(3 575)
-76%
|
(2 309)
+35%
|
(5 640)
-144%
|
(6 246)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
19 027
|
15 577
|
15 837
|
0
|
0
|
0
|
0
|
0
|
0
|
8 000
|
7 840
|
0
|
8 608
|
608
|
768
|
0
|
0
|
0
|
0
|
0
|
0
|
7 419
|
8 247
|
0
|
0
|
1 102
|
|
| Net Issuance of Debt |
1 159
|
(480)
|
(855)
|
(731)
|
(735)
|
1 389
|
3 720
|
6 092
|
3 415
|
3 116
|
13 847
|
(3 051)
|
1 665
|
2 543
|
(12 952)
|
1 396
|
(779)
|
(3 291)
|
(2 585)
|
(2 434)
|
6 531
|
6 741
|
13 886
|
13 610
|
4 597
|
6 272
|
17 270
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
103
|
163
|
12 000
|
14 055
|
11 877
|
11 817
|
(21)
|
0
|
(98)
|
9
|
10
|
40
|
(2 862)
|
30
|
30
|
0
|
3 000
|
0
|
|
| Cash from Financing Activities |
7 989
N/A
|
18 000
+125%
|
14 768
-18%
|
15 106
+2%
|
15 102
0%
|
643
-96%
|
2 973
+363%
|
6 092
+105%
|
3 460
-43%
|
3 219
-7%
|
22 010
+584%
|
16 789
-24%
|
23 561
+40%
|
23 027
-2%
|
(528)
N/A
|
2 143
N/A
|
(2 132)
N/A
|
(3 389)
-59%
|
(2 575)
+24%
|
(2 424)
+6%
|
6 571
N/A
|
3 878
-41%
|
21 335
+450%
|
21 887
+3%
|
12 844
-41%
|
17 519
+36%
|
18 373
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
29
|
55
|
23
|
0
|
30
|
(11)
|
15
|
15
|
(14)
|
4
|
6
|
5
|
12
|
60
|
(25)
|
(1)
|
(10)
|
(55)
|
8
|
(14)
|
(13)
|
(26)
|
18
|
17
|
17
|
38
|
|
| Net Change in Cash |
4 076
N/A
|
11 971
+194%
|
(1 172)
N/A
|
(3 551)
-203%
|
(3 696)
-4%
|
(18 008)
-387%
|
(4 452)
+75%
|
(108)
+98%
|
(1 422)
-1 212%
|
1 441
N/A
|
19 669
+1 265%
|
(758)
N/A
|
(230)
+70%
|
1 339
N/A
|
(16 729)
N/A
|
(277)
+98%
|
1 667
N/A
|
(2 140)
N/A
|
(2 419)
-13%
|
(70)
+97%
|
4 664
N/A
|
912
-80%
|
14 067
+1 442%
|
11 471
-18%
|
67
-99%
|
450
+571%
|
1 617
+259%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(2 542)
N/A
|
(4 569)
-80%
|
(4 572)
0%
|
(8 373)
-83%
|
(5 908)
+29%
|
(9 804)
-66%
|
(9 186)
+6%
|
(9 988)
-9%
|
(10 792)
-8%
|
(8 444)
+22%
|
(8 436)
+0%
|
(9 211)
-9%
|
(11 744)
-27%
|
(11 178)
+5%
|
(10 160)
+9%
|
(8 270)
+19%
|
(5 666)
+31%
|
(7 174)
-27%
|
(7 206)
0%
|
(5 619)
+22%
|
(4 339)
+23%
|
(5 556)
-28%
|
(6 420)
-16%
|
(8 826)
-37%
|
(12 665)
-43%
|
(15 795)
-25%
|
(15 431)
+2%
|
|
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