MDS Tech Inc. (KOSDAQ: 086960)

MDS Tech Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46,792	66,677	42,175	46,595	37,953	23,445
Short-Term Investments	15,691	18,299	26,931	60,008	-	-
Trading Asset Securities	10,511	2,791	-	-	56,599	48,706
Cash & Short-Term Investments	72,995	87,767	69,105	106,604	94,552	72,151
Cash Growth	-6.33%	27.00%	-35.18%	12.75%	31.05%	3.07%
Accounts Receivable	22,104	28,323	22,584	20,779	21,556	28,492
Receivables	22,104	28,323	22,584	20,779	21,556	28,492
Inventory	23,153	23,990	26,981	20,503	16,854	11,360
Prepaid Expenses	-	-	-	-	499.36	357.83
Other Current Assets	3,502	2,307	4,925	2,682	4,346	3,167
Total Current Assets	121,755	142,386	123,596	150,568	137,807	115,528
Property, Plant & Equipment	3,483	2,639	2,952	13,100	9,882	12,780
Long-Term Investments	19,085	5,661	9,400	7,553	8,088	1,590
Goodwill	-	7,534	8,074	18,864	13,575	13,318
Other Intangible Assets	13,738	6,264	7,355	11,069	5,417	6,051
Long-Term Accounts Receivable	-	-	-	-	-	2,394
Long-Term Deferred Tax Assets	1,372	1,479	946.26	-	864.27	326.41
Long-Term Deferred Charges	-	22.31	168.02	469.25	762.72	1,083
Other Long-Term Assets	6,331	8,116	6,977	3,189	352.31	1,404
Total Assets	165,763	174,101	159,468	204,812	176,749	154,474
Accounts Payable	9,290	22,026	14,087	15,090	16,569	15,324
Short-Term Debt	5,000	5,000	5,000	3,674	-	1,263
Current Portion of Long-Term Debt	2,101	1,989	9,162	1,206	33.24	12.48
Current Portion of Leases	-	-	-	-	1,050	990.07
Current Income Taxes Payable	1,627	407.84	243.29	892.22	709.6	5,839
Current Unearned Revenue	-	22.11	27.95	22.53	27.6	-
Other Current Liabilities	14,950	24,040	21,783	27,733	16,050	13,066
Total Current Liabilities	32,967	53,485	50,302	48,619	34,439	36,494
Long-Term Debt	-	-	-	33,088	11,256	100
Long-Term Leases	-	-	-	-	164.6	849.7
Long-Term Deferred Tax Liabilities	-	-	-	194.5	186.44	333.79
Other Long-Term Liabilities	1,697	1,515	1,623	3,850	9,653	157.88
Total Liabilities	34,990	55,465	51,925	86,277	56,494	38,339
Common Stock	19,295	18,246	4,877	4,855	4,845	4,845
Additional Paid-In Capital	27,654	23,905	25,317	27,207	26,742	25,425
Retained Earnings	81,627	75,277	75,084	92,042	96,797	92,748
Treasury Stock	-	-	-	-11,344	-11,344	-11,344
Comprehensive Income & Other	-1,184	-1,246	-948.13	-662.46	-1,100	578.19
Total Common Equity	127,392	116,181	104,329	112,096	115,940	112,252
Minority Interest	3,381	2,454	3,213	-4,945	4,315	3,883
Shareholders' Equity	130,773	118,636	107,543	118,535	120,254	116,135
Total Liabilities & Equity	165,763	174,101	159,468	204,812	176,749	154,474
Total Debt	7,101	6,989	14,162	37,968	12,504	3,215
Net Cash (Debt)	65,894	80,778	54,944	68,636	82,048	68,936
Net Cash Growth	-7.16%	47.02%	-19.95%	-16.35%	19.02%	16.10%
Net Cash Per Share	747.66	972.15	663.21	833.08	996.96	837.63
Filing Date Shares Outstanding	92.82	87.58	20.73	82.5	82.3	82.3
Total Common Shares Outstanding	92.82	87.58	82.93	82.5	82.3	82.3
Working Capital	88,787	88,901	73,293	101,949	103,368	79,034
Book Value Per Share	1372.44	1326.60	1258.09	1358.77	1408.78	1363.97
Tangible Book Value	113,654	102,383	88,901	82,163	96,947	92,884
Tangible Book Value Per Share	1224.44	1169.04	1072.04	995.94	1178.00	1128.62
Land	-	-	-	6,492	3,709	4,588
Buildings	-	428.12	413.33	2,748	2,705	5,419
Machinery	-	7,546	7,788	11,100	7,923	11,359
Construction In Progress	-	-	-	79.17	418.53	27.98

Source: S&P Capital IQ. Standard template. Financial Sources.