305090 — Micro Digital Co Balance Sheet

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HealthcareHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Micro Digital Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,588	7,262	11,244	11,981	3,127
Net Total Accounts Receivable
Net Total Receivables	1,670	1,033	2,058	1,594	9,681
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,313	10,072	19,734	16,962	16,079
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,219	6,661	7,302	10,145	12,378
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,210	20,789	35,236	28,408	29,966
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,867	7,856	6,249	16,636	15,686
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,401	13,150	22,811	22,971	21,250
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	17,809	7,638	12,425	5,437	8,717
Total Liabilities & Shareholders' Equity	23,210	20,789	35,236	28,408	29,966
Total Common Shares Outstanding