MDS Tech Inc. (KOSDAQ:086960)
1,149.00
+2.00 (0.17%)
At close: Mar 27, 2026
MDS Tech Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Revenue | -0 | - | - | - | - |
| 187,706 | 165,579 | 155,314 | 153,522 | 149,345 | |
Revenue Growth (YoY) | 13.36% | 6.61% | 1.17% | 2.80% | 1.89% |
Cost of Revenue | 141,647 | 123,373 | 113,868 | 108,944 | 100,666 |
Gross Profit | 46,059 | 42,206 | 41,446 | 44,577 | 48,679 |
Selling, General & Admin | 33,706 | 31,015 | 28,285 | 31,313 | 37,010 |
Research & Development | 1,613 | 2,103 | 1,714 | 1,500 | 2,439 |
Amortization of Goodwill & Intangibles | 942.19 | 925.91 | 1,186 | 1,472 | 1,650 |
Other Operating Expenses | 298.45 | 315.79 | 217.85 | 239.5 | 250.33 |
Operating Expenses | 40,246 | 36,262 | 32,728 | 36,331 | 43,836 |
Operating Income | 5,813 | 5,944 | 8,718 | 8,247 | 4,843 |
Interest Expense | -2,366 | -765.77 | -1,340 | -1,992 | -6,770 |
Interest & Investment Income | 2,685 | 2,402 | 1,782 | 1,117 | 995.79 |
Earnings From Equity Investments | 7,627 | -4,934 | - | -851.96 | -200.88 |
Currency Exchange Gain (Loss) | 107.02 | -69.08 | -88.74 | -443.29 | -321.7 |
Other Non Operating Income (Expenses) | -1,842 | -706.96 | -1,456 | -1,954 | 8,444 |
EBT Excluding Unusual Items | 12,024 | 1,871 | 7,615 | 4,123 | 6,991 |
Impairment of Goodwill | - | -388.71 | -539.57 | -1,513 | -5,383 |
Gain (Loss) on Sale of Investments | -1,160 | 1,170 | -4,808 | 832.4 | 739.66 |
Gain (Loss) on Sale of Assets | 12.82 | -10.44 | 9.01 | -54.08 | -34.72 |
Asset Writedown | - | - | -356.71 | - | -5,652 |
Other Unusual Items | - | - | -425.39 | -2,689 | - |
Pretax Income | 10,876 | 2,642 | 1,495 | 698.75 | -3,339 |
Income Tax Expense | 3,202 | -3,479 | 994.53 | 99.98 | 1,796 |
Earnings From Continuing Operations | 7,674 | 6,121 | 500.1 | 598.77 | -5,135 |
Earnings From Discontinued Operations | -1,484 | - | - | -7,725 | -2,778 |
Net Income to Company | 6,190 | 6,121 | 500.1 | -7,126 | -7,913 |
Minority Interest in Earnings | 2,038 | 744.74 | 917.72 | 358.25 | 2,945 |
Net Income | 8,228 | 6,866 | 1,418 | -6,768 | -4,968 |
Net Income to Common | 8,228 | 6,866 | 1,418 | -6,768 | -4,968 |
Net Income Growth | 19.85% | 384.24% | - | - | - |
Shares Outstanding (Basic) | 94 | 89 | 83 | 83 | 82 |
Shares Outstanding (Diluted) | 94 | 89 | 83 | 83 | 82 |
Shares Change (YoY) | 4.87% | 7.31% | 0.30% | 0.56% | 0.11% |
EPS (Basic) | 88.00 | 77.00 | 17.06 | -81.69 | -60.30 |
EPS (Diluted) | 88.00 | 77.00 | 17.06 | -81.69 | -60.30 |
EPS Growth | 14.29% | 351.26% | - | - | - |
Free Cash Flow | 14,333 | 2,157 | 25,832 | -4,824 | 1,566 |
Free Cash Flow Per Share | 153.29 | 24.19 | 310.89 | -58.23 | 19.00 |
Gross Margin | 24.54% | 25.49% | 26.68% | 29.04% | 32.59% |
Operating Margin | 3.10% | 3.59% | 5.61% | 5.37% | 3.24% |
Profit Margin | 4.38% | 4.15% | 0.91% | -4.41% | -3.33% |
Free Cash Flow Margin | 7.64% | 1.30% | 16.63% | -3.14% | 1.05% |
EBITDA | 9,142 | 8,876 | 11,526 | 11,959 | 9,386 |
EBITDA Margin | 4.87% | 5.36% | 7.42% | 7.79% | 6.29% |
D&A For EBITDA | 3,329 | 2,931 | 2,808 | 3,712 | 4,542 |
EBIT | 5,813 | 5,944 | 8,718 | 8,247 | 4,843 |
EBIT Margin | 3.10% | 3.59% | 5.61% | 5.37% | 3.24% |
Effective Tax Rate | 29.44% | - | 66.54% | 14.31% | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.