Micro Digital Co. Ltd (305090) - Total Assets

Latest as of September 2025: ₩71.10 Billion KRW ≈ $48.18 Million USD

Based on the latest financial reports, Micro Digital Co. Ltd (305090) holds total assets worth ₩71.10 Billion KRW (≈ $48.18 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See 305090 book value for net asset value and shareholders' equity analysis.

Micro Digital Co. Ltd - Total Assets Trend (2016–2024)

This chart illustrates how Micro Digital Co. Ltd's total assets have evolved over time, based on quarterly financial data.

Micro Digital Co. Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Micro Digital Co. Ltd's total assets of ₩71.10 Billion consist of 70.8% current assets and 29.2% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 23.3%
Accounts Receivable ₩11.09 Billion 20.5%
Inventory ₩5.28 Billion 9.7%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩480.28 Million 0.9%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2016–2024)

This chart illustrates how Micro Digital Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Micro Digital Co. Ltd market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Micro Digital Co. Ltd's current assets represent 70.8% of total assets in 2024, an increase from 65.2% in 2016.
  • Cash Position: Cash and equivalents constituted 23.3% of total assets in 2024, up from 0.0% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 20.5% of total assets.

Micro Digital Co. Ltd Competitors by Total Assets

Key competitors of Micro Digital Co. Ltd based on total assets are shown below.

Company Country Total Assets
INKON Life Technology Co Ltd
SHE:300143
China CN¥4.15 Billion
CareRay Digital Medical Technology Co Ltd
SHG:688607
China CN¥988.48 Million
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
USA $139.92 Million
Universus Photo Imagings Limited
NSE:UNIVPHOTO
India Rs8.57 Billion
HansBiomed Corporation
KQ:042520
Korea ₩126.41 Billion
Aligned Genetics Inc
KQ:238120
Korea ₩45.11 Billion
Heramed Ltd
AU:HMD
Australia AU$1.04 Million
Acarix A/S
ST:ACARIX
Sweden Skr48.33 Million

Micro Digital Co. Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 5.51 4.79 1.28
Quick Ratio 4.59 4.28 1.08
Cash Ratio 0.00 1.87 0.00
Working Capital ₩43.65 Billion ₩31.03 Billion ₩2.22 Billion

Micro Digital Co. Ltd - Advanced Valuation Insights

This section examines the relationship between Micro Digital Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.13
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 80.9%
Total Assets ₩54.21 Billion
Market Capitalization $76.39 Million USD

Valuation Analysis

Below Book Valuation: The market values Micro Digital Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Micro Digital Co. Ltd's assets grew by 80.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Micro Digital Co. Ltd (2016–2024)

The table below shows the annual total assets of Micro Digital Co. Ltd from 2016 to 2024.

Year Total Assets Change
2024-12-31 ₩54.21 Billion
≈ $36.74 Million
+80.90%
2023-12-31 ₩29.97 Billion
≈ $20.31 Million
+5.49%
2022-12-31 ₩28.41 Billion
≈ $19.25 Million
-19.38%
2021-12-31 ₩35.24 Billion
≈ $23.88 Million
+69.50%
2020-12-31 ₩20.79 Billion
≈ $14.09 Million
-10.43%
2019-12-31 ₩23.21 Billion
≈ $15.73 Million
+98.31%
2018-12-31 ₩11.70 Billion
≈ $7.93 Million
+113.59%
2017-12-31 ₩5.48 Billion
≈ $3.71 Million
+44.43%
2016-12-31 ₩3.79 Billion
≈ $2.57 Million
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About Micro Digital Co. Ltd

KQ:305090 Korea Medical Devices
Market Cap
$76.39 Million
₩112.72 Billion KRW
Market Cap Rank
#20223 Global
#1167 in Korea
Share Price
₩6190.00
Change (1 day)
-6.92%
52-Week Range
₩5660.00 - ₩11520.00
All Time High
₩18550.00
About

Micro Digital Co., Ltd. develops, manufactures, and sells biomedical and bioprocess solutions in South Korea and internationally. The company offers biomedical lab instruments comprising Nabi, a UV/vis nano spectrophotometer; Mobi, a microplate spectrophotometer; Ubi-490, a UV/vis spectrophotometer; Ubi-600, a UV/vis standalone spectrophotometer; Ubi-800, a UV/vis double beam spectrophotometer; L… Read more