MDS Tech Inc. (KOSDAQ: 086960)
South Korea
· Delayed Price · Currency is KRW 922.00
-50.00 (-5.14%)
Dec 20, 2024, 2:18 PM KST
MDS Tech Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | - | - | - | - | - | 0 | Upgrade
|
| Revenue | 167,586 | 155,314 | 153,522 | 149,345 | 146,571 | 154,902 | Upgrade
|
| Revenue Growth (YoY) | 10.55% | 1.17% | 2.80% | 1.89% | -5.38% | 12.12% | Upgrade
|
| Cost of Revenue | 124,587 | 113,868 | 108,944 | 100,666 | 94,751 | 104,470 | Upgrade
|
| Gross Profit | 42,999 | 41,446 | 44,577 | 48,679 | 51,820 | 50,432 | Upgrade
|
| Selling, General & Admin | 31,070 | 28,285 | 31,313 | 37,010 | 38,622 | 38,770 | Upgrade
|
| Research & Development | 1,960 | 1,714 | 1,500 | 2,439 | 2,773 | 2,715 | Upgrade
|
| Other Operating Expenses | 266.14 | 217.85 | 239.5 | 250.33 | 225.46 | 253.25 | Upgrade
|
| Operating Expenses | 35,755 | 32,728 | 36,331 | 43,836 | 47,794 | 46,885 | Upgrade
|
| Operating Income | 7,244 | 8,718 | 8,247 | 4,843 | 4,026 | 3,547 | Upgrade
|
| Interest Expense | -1,340 | -1,340 | -1,992 | -6,770 | -705.38 | -126.97 | Upgrade
|
| Interest & Investment Income | 1,782 | 1,782 | 1,117 | 995.79 | 1,071 | 1,158 | Upgrade
|
| Earnings From Equity Investments | -289.87 | - | -851.96 | -200.88 | -685.84 | 72.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -88.74 | -88.74 | -443.29 | -321.7 | 53.01 | -86.73 | Upgrade
|
| Other Non Operating Income (Expenses) | -80.31 | -1,456 | -1,954 | 8,444 | 1,437 | -172.21 | Upgrade
|
| EBT Excluding Unusual Items | 7,227 | 7,615 | 4,123 | 6,991 | 5,196 | 4,392 | Upgrade
|
| Impairment of Goodwill | -539.57 | -539.57 | -1,513 | -5,383 | - | -1,368 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4,808 | -4,808 | 832.4 | 739.66 | 61.72 | -1,517 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.01 | 9.01 | -54.08 | -34.72 | -114.84 | 12.58 | Upgrade
|
| Asset Writedown | -356.71 | -356.71 | - | -5,652 | - | - | Upgrade
|
| Other Unusual Items | -425.39 | -425.39 | -2,689 | - | - | - | Upgrade
|
| Pretax Income | 1,107 | 1,495 | 698.75 | -3,339 | 5,143 | 1,520 | Upgrade
|
| Income Tax Expense | 2,016 | 994.53 | 99.98 | 1,796 | 2,656 | 2,638 | Upgrade
|
| Earnings From Continuing Operations | -909.35 | 500.11 | 598.77 | -5,135 | 2,487 | -1,118 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -7,725 | -2,778 | - | 7,154 | Upgrade
|
| Net Income to Company | -909.35 | 500.11 | -7,126 | -7,913 | 2,487 | 6,036 | Upgrade
|
| Minority Interest in Earnings | 1,490 | 917.72 | 358.25 | 2,945 | 1,726 | 2,088 | Upgrade
|
| Net Income | 580.34 | 1,418 | -6,768 | -4,968 | 4,213 | 8,124 | Upgrade
|
| Net Income to Common | 580.34 | 1,418 | -6,768 | -4,968 | 4,213 | 8,124 | Upgrade
|
| Net Income Growth | -90.58% | - | - | - | -48.15% | 34.66% | Upgrade
|
| Shares Outstanding (Basic) | 88 | 83 | 83 | 82 | 82 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 88 | 83 | 83 | 82 | 82 | 82 | Upgrade
|
| Shares Change (YoY) | 7.59% | 0.30% | 0.55% | 0.11% | - | 0.01% | Upgrade
|
| EPS (Basic) | 6.58 | 17.06 | -81.69 | -60.30 | 51.19 | 98.72 | Upgrade
|
| EPS (Diluted) | 6.58 | 17.06 | -81.69 | -60.30 | 51.19 | 98.70 | Upgrade
|
| EPS Growth | -91.19% | - | - | - | -48.14% | 34.62% | Upgrade
|
| Free Cash Flow | -1,239 | 25,832 | -4,824 | 1,566 | 4,297 | 2,746 | Upgrade
|
| Free Cash Flow Per Share | -14.06 | 310.89 | -58.23 | 19.00 | 52.22 | 33.36 | Upgrade
|
| Gross Margin | 25.66% | 26.69% | 29.04% | 32.59% | 35.35% | 32.56% | Upgrade
|
| Operating Margin | 4.32% | 5.61% | 5.37% | 3.24% | 2.75% | 2.29% | Upgrade
|
| Profit Margin | 0.35% | 0.91% | -4.41% | -3.33% | 2.87% | 5.24% | Upgrade
|
| Free Cash Flow Margin | -0.74% | 16.63% | -3.14% | 1.05% | 2.93% | 1.77% | Upgrade
|
| EBITDA | 10,130 | 11,526 | 11,959 | 9,386 | 7,804 | 7,196 | Upgrade
|
| EBITDA Margin | 6.04% | 7.42% | 7.79% | 6.28% | 5.32% | 4.65% | Upgrade
|
| D&A For EBITDA | 2,885 | 2,808 | 3,712 | 4,542 | 3,778 | 3,648 | Upgrade
|
| EBIT | 7,244 | 8,718 | 8,247 | 4,843 | 4,026 | 3,547 | Upgrade
|
| EBIT Margin | 4.32% | 5.61% | 5.37% | 3.24% | 2.75% | 2.29% | Upgrade
|
| Effective Tax Rate | 182.18% | 66.54% | 14.31% | - | 51.65% | 173.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.