MDS Tech Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	177,690	165,579	155,314	153,522	149,345	146,571
Revenue	177,690	165,579	155,314	153,522	149,345	146,571
Revenue Growth (YoY)	6.03%	6.61%	1.17%	2.80%	1.89%	-5.38%
Cost of Revenue	134,366	123,373	113,868	108,944	100,666	94,751
Gross Profit	43,323	42,206	41,446	44,577	48,679	51,820
Selling, General & Admin	32,372	31,015	28,285	31,313	37,010	38,622
Research & Development	1,822	2,103	1,714	1,500	2,439	2,773
Amortization of Goodwill & Intangibles	924.5	925.91	1,186	1,472	1,650	1,550
Other Operating Expenses	337.88	315.79	217.85	239.5	250.33	225.46
Operating Expenses	38,339	36,262	32,728	36,331	43,836	47,794
Operating Income	4,984	5,944	8,718	8,247	4,843	4,026
Interest Expense	-2,175	-765.77	-1,340	-1,992	-6,770	-705.38
Interest & Investment Income	2,557	2,402	1,782	1,117	995.79	1,071
Earnings From Equity Investments	3,831	-4,934	-	-851.96	-200.88	-685.84
Currency Exchange Gain (Loss)	127.84	-69.08	-88.74	-443.29	-321.7	53.01
Other Non Operating Income (Expenses)	-4,620	-706.96	-1,456	-1,954	8,444	1,437
EBT Excluding Unusual Items	4,705	1,871	7,615	4,123	6,991	5,196
Impairment of Goodwill	-388.71	-388.71	-539.57	-1,513	-5,383	-
Gain (Loss) on Sale of Investments	-3,582	1,170	-4,808	832.4	739.66	61.72
Gain (Loss) on Sale of Assets	12.92	-10.44	9.01	-54.08	-34.72	-114.84
Asset Writedown	-	-	-356.71	-	-5,652	-
Other Unusual Items	-	-	-425.39	-2,689	-	-
Pretax Income	746.91	2,642	1,495	698.75	-3,339	5,143
Income Tax Expense	-2,705	-3,479	994.53	99.98	1,796	2,656
Earnings From Continuing Operations	3,452	6,121	500.1	598.77	-5,135	2,487
Earnings From Discontinued Operations	-1,484	-	-	-7,725	-2,778	-
Net Income to Company	1,968	6,121	500.1	-7,126	-7,913	2,487
Minority Interest in Earnings	3,402	744.74	917.72	358.25	2,945	1,726
Net Income	5,370	6,866	1,418	-6,768	-4,968	4,213
Net Income to Common	5,370	6,866	1,418	-6,768	-4,968	4,213
Net Income Growth	825.28%	384.24%	-	-	-	-48.15%
Shares Outstanding (Basic)	93	89	83	83	82	82
Shares Outstanding (Diluted)	93	89	83	83	82	82
Shares Change (YoY)	5.33%	7.64%	0.30%	0.56%	0.11%	-
EPS (Basic)	57.85	76.76	17.06	-81.69	-60.30	51.19
EPS (Diluted)	57.55	76.76	17.06	-81.69	-60.30	51.19
EPS Growth	774.02%	349.88%	-	-	-	-48.14%
Free Cash Flow	21,645	2,157	25,832	-4,824	1,566	4,297
Free Cash Flow Per Share	233.17	24.11	310.89	-58.23	19.00	52.22
Gross Margin	24.38%	25.49%	26.68%	29.04%	32.59%	35.35%
Operating Margin	2.80%	3.59%	5.61%	5.37%	3.24%	2.75%
Profit Margin	3.02%	4.15%	0.91%	-4.41%	-3.33%	2.87%
Free Cash Flow Margin	12.18%	1.30%	16.63%	-3.14%	1.05%	2.93%
EBITDA	8,246	8,876	11,526	11,959	9,386	7,804
EBITDA Margin	4.64%	5.36%	7.42%	7.79%	6.29%	5.32%
D&A For EBITDA	3,261	2,931	2,808	3,712	4,542	3,778
EBIT	4,984	5,944	8,718	8,247	4,843	4,026
EBIT Margin	2.80%	3.59%	5.61%	5.37%	3.24%	2.75%
Effective Tax Rate	-	-	66.54%	14.31%	-	51.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.