305090 — Micro Digital Co Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	11,244	11,981	3,127	14,104	17,763
Net Total Accounts Receivable
Net Total Receivables	2,058	1,594	9,681	13,934	12,714
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,734	16,962	16,079	38,390	43,412
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,302	10,145	12,378	12,816	17,939
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35,236	28,408	29,966	54,209	65,201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,249	16,636	15,686	6,333	18,419
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	22,811	22,971	21,250	25,073	36,247
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	12,425	5,437	8,717	29,136	28,953
Total Liabilities & Shareholders' Equity	35,236	28,408	29,966	54,209	65,201
Total Common Shares Outstanding