MDS Tech Inc. (KOSDAQ:086960)
South Korea · Delayed Price · Currency is KRW 1,967.00
-22.00 (-1.11%)
At close: Sep 11, 2026
MDS Tech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 49,323 | 78,381 | 86,062 | 66,677 | 42,175 | 46,595 |
Short-Term Investments | 1,994 | 1,977 | 1,386 | 18,299 | 26,931 | 60,008 |
Trading Asset Securities | 6,907 | 3,012 | 3,258 | 2,791 | - | - |
Cash & Short-Term Investments | 58,224 | 83,371 | 90,706 | 87,767 | 69,105 | 106,604 |
Cash Growth | -36.16% | -8.09% | 3.35% | 27.00% | -35.17% | 12.75% |
Accounts Receivable | 29,996 | 32,438 | 27,347 | 28,323 | 22,584 | 20,779 |
Other Receivables | 1,261 | 1,113 | 1,124 | - | - | - |
Receivables | 34,899 | 38,331 | 31,536 | 28,323 | 22,584 | 20,779 |
Inventory | 23,490 | 18,866 | 35,738 | 23,990 | 26,981 | 20,503 |
Prepaid Expenses | 545.86 | 428.95 | 721.94 | - | - | - |
Other Current Assets | 7,379 | 3,060 | 4,099 | 2,307 | 4,925 | 2,682 |
Total Current Assets | 124,538 | 144,057 | 162,802 | 142,386 | 123,596 | 150,568 |
Property, Plant & Equipment | 10,355 | 5,922 | 26,493 | 2,639 | 2,952 | 13,100 |
Long-Term Investments | 64,727 | 16,488 | 12,344 | 5,661 | 9,400 | 7,553 |
Goodwill | 7,736 | 7,146 | 7,146 | 7,534 | 8,074 | 18,864 |
Other Intangible Assets | 7,592 | 7,338 | 6,057 | 6,264 | 7,355 | 11,069 |
Long-Term Accounts Receivable | 446.31 | 693.62 | - | - | - | - |
Long-Term Deferred Tax Assets | 2,887 | 4,101 | 4,885 | 1,479 | 946.26 | - |
Long-Term Deferred Charges | 618.9 | 428.01 | 105.84 | 22.31 | 168.02 | 469.25 |
Other Long-Term Assets | 4,398 | 3,429 | 6,628 | 8,116 | 6,977 | 3,189 |
Total Assets | 233,347 | 212,102 | 239,349 | 174,101 | 159,468 | 204,812 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 20,240 | 20,933 | 14,625 | 22,026 | 14,087 | 15,090 |
Accrued Expenses | 3,654 | 5,420 | 2,737 | - | - | - |
Short-Term Debt | 13,905 | 10,501 | 31,861 | 6,989 | 5,000 | 3,674 |
Current Portion of Long-Term Debt | 1,010 | 2,852 | 6,555 | - | 9,162 | 1,206 |
Current Portion of Leases | 1,875 | 700.56 | 1,575 | - | - | - |
Current Income Taxes Payable | 744.05 | 897.76 | - | 407.84 | 243.29 | 892.22 |
Current Unearned Revenue | 22.11 | 22.14 | 22.99 | 22.11 | 27.95 | 22.53 |
Other Current Liabilities | 22,359 | 25,886 | 28,286 | 24,040 | 21,783 | 27,733 |
Total Current Liabilities | 63,809 | 67,212 | 85,662 | 53,485 | 50,302 | 48,619 |
Long-Term Debt | - | - | 1,249 | - | - | 33,088 |
Long-Term Leases | 3,217 | 259.6 | 721.21 | - | - | - |
Pension & Post-Retirement Benefits | 240.88 | - | 364.01 | 465.09 | - | 526.48 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 194.5 |
Other Long-Term Liabilities | 1,501 | 1,322 | 1,613 | 1,515 | 1,623 | 3,850 |
Total Liabilities | 68,768 | 68,794 | 89,609 | 55,465 | 51,925 | 86,277 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 21,995 | 20,282 | 19,295 | 18,246 | 4,877 | 4,855 |
Additional Paid-In Capital | 40,208 | 31,612 | 27,654 | 23,905 | 25,317 | 27,207 |
Retained Earnings | 99,148 | 90,195 | 81,647 | 75,277 | 75,084 | 92,042 |
Treasury Stock | -24.47 | - | - | - | - | -11,344 |
Comprehensive Income & Other | 264.48 | -717.02 | -884.02 | -1,246 | -948.13 | -662.46 |
Total Common Equity | 161,591 | 141,372 | 127,712 | 116,181 | 104,329 | 112,096 |
Minority Interest | 2,989 | 1,936 | 22,027 | 2,454 | 3,213 | -4,945 |
Shareholders' Equity | 164,580 | 143,308 | 149,740 | 118,636 | 107,543 | 118,535 |
Total Liabilities & Equity | 233,347 | 212,102 | 239,349 | 174,101 | 159,468 | 204,812 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 20,007 | 14,313 | 41,961 | 6,989 | 14,162 | 37,968 |
Net Cash (Debt) | 38,218 | 69,058 | 48,745 | 80,778 | 54,944 | 68,636 |
Net Cash Growth | -44.19% | 41.67% | -39.66% | 47.02% | -19.95% | -16.35% |
Net Cash Per Share | 927.82 | 1851.76 | 1362.52 | 2430.36 | 1658.03 | 2082.70 |
Filing Date Shares Outstanding | 42.52 | 39.1 | 37.13 | 35.03 | 8.29 | 33 |
Total Common Shares Outstanding | 42.52 | 39.1 | 37.13 | 35.03 | 33.17 | 33 |
Working Capital | 60,729 | 76,845 | 77,139 | 88,901 | 73,293 | 101,949 |
Book Value Per Share | 3800.27 | 3615.39 | 3439.72 | 3316.49 | 3145.22 | 3396.94 |
Tangible Book Value | 146,263 | 126,888 | 114,510 | 102,383 | 88,901 | 82,163 |
Tangible Book Value Per Share | 3439.79 | 3244.99 | 3084.12 | 2922.61 | 2680.09 | 2489.85 |
Land | 1,045 | 1,045 | 19,996 | - | - | 6,492 |
Buildings | 1,382 | 1,412 | 2,349 | 428.12 | 413.33 | 2,748 |
Machinery | 1,688 | 1,652 | 1,035 | 7,546 | 7,788 | 11,100 |
Construction In Progress | - | - | - | - | - | 79.17 |