MDS Tech Inc. (KOSDAQ:086960)
South Korea · Delayed Price · Currency is KRW 1,861.00
+46.00 (2.53%)
At close: Aug 3, 2026
MDS Tech Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 194,604 | 187,706 | 165,579 | 155,314 | 153,522 | 149,345 |
Revenue Growth | 16.43% | 13.36% | 6.61% | 1.17% | 2.80% | 1.89% |
Gross Profit Gross Profit Growth | 48,391 | 46,059 | 42,206 | 41,446 | 44,577 | 48,679 |
Operating Income Operating Income Growth | 8,858 | 5,813 | 5,944 | 8,718 | 8,247 | 4,843 |
Net Income Net Income Growth | 9,365 | 8,228 | 6,866 | 1,418 | -6,768 | -4,968 |
Earnings Per Share EPS Growth | 245.35 | 220.64 | 192.50 | 42.66 | -204.24 | -150.76 |
EPS Growth | 62.25% | 14.62% | 351.26% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
MDS Co., Ltd. Intelligence MDS Co., Ltd. Intelligence Growth | 23,738 | 23,081 | 21,602 | 23,028 | 31,742 | 29,731 |
Consolidation Adjustment Consolidation Adjustment Growth | -1,794 | -1,430 | -674.46 | -799.87 | -596 | -1,405 |
Domestic Subsidiary Domestic Subsidiary Growth | 1,862 | 1,825 | 3,936 | 3,036 | 3,105 | 19,339 |
Teladin Co., Ltd. Teladin Co., Ltd. Growth | 17,004 | 14,653 | 18,314 | 20,378 | 16,305 | - |
MDS Tech Co., Ltd. MDS Tech Co., Ltd. Growth | 128,775 | 125,609 | 109,255 | 96,219 | 88,533 | 89,194 |
Overseas Subsidiaries Overseas Subsidiaries Growth | 25,018 | 23,968 | 13,147 | 13,453 | 14,433 | 12,485 |
Total Total Growth | 194,604 | 187,706 | 165,579 | 155,314 | 153,522 | 149,345 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 60,943 | 83,371 | 90,706 | 87,767 | 69,105 | 106,604 |
Total Debt Total Debt Growth | 20,607 | 14,313 | 41,961 | 6,989 | 14,162 | 37,968 |
Net Cash (Debt) Net Cash Growth | 40,336 | 69,058 | 48,745 | 80,778 | 54,944 | 68,636 |
Net Cash Growth | -34.26% | 41.67% | -39.66% | 47.02% | -19.95% | -16.35% |
Net Cash Per Share Net Cash Per Share Growth | 1056.72 | 1851.76 | 1366.70 | 2430.36 | 1658.03 | 2082.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 17,055 | 16,117 | 2,899 | 26,325 | -4,108 | 2,831 |
Capital Expenditures CapEx Growth | -1,763 | -1,784 | -742.71 | -492.18 | -716.21 | -1,266 |
Free Cash Flow Free Cash Flow Growth | 15,292 | 14,333 | 2,157 | 25,832 | -4,824 | 1,566 |
Free Cash Flow Growth | 65.85% | 564.65% | -91.65% | - | - | -63.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 24.87% | 24.54% | 25.49% | 26.68% | 29.04% | 32.59% |
Operating Margin | 4.55% | 3.10% | 3.59% | 5.61% | 5.37% | 3.24% |
Pretax Margin | 6.20% | 5.79% | 1.60% | 0.96% | 0.46% | -2.24% |
Profit Margin | 4.81% | 4.38% | 4.15% | 0.91% | -4.41% | -3.33% |
FCF Margin | 7.86% | 7.64% | 1.30% | 16.63% | -3.14% | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 7.02 | 15.43 | 13.38 | 101.43 | - | - |
Forward PE | - | 15.45 | 15.45 | 15.45 | 15.45 | 25.73 |
P/FCF Ratio | 5.00 | 8.86 | 42.61 | 5.57 | - | 136.74 |
PS Ratio | 0.39 | 0.68 | 0.56 | 0.93 | 1.00 | 1.43 |