MDS Tech Inc. (KOSDAQ:086960)
South Korea · Delayed Price · Currency is KRW 2,390.00
-95.00 (-3.82%)
At close: Jun 19, 2026
MDS Tech Cash Flow Statement
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 |
Net Income | 9,365 | 8,228 | 6,866 | 1,418 | -6,768 | -4,968 |
Depreciation & Amortization | 3,329 | 3,329 | 2,931 | 2,808 | 3,712 | 4,542 |
Loss (Gain) From Sale of Assets | -7,639 | -7,472 | 1,065 | -9.01 | 6,555 | 271.09 |
Asset Writedown & Restructuring Costs | - | - | 388.71 | 896.28 | 1,513 | 11,034 |
Loss (Gain) From Sale of Investments | 1,122 | 1,160 | 1,883 | 4,808 | -110.43 | -696.67 |
Loss (Gain) on Equity Investments | 316.22 | 30.35 | 826.68 | - | 150.19 | -87.2 |
Stock-Based Compensation | -49 | -24.57 | 319.04 | 350.73 | 309.9 | 437.64 |
Provision & Write-off of Bad Debts | 875.21 | 919.54 | -97.33 | -281.86 | 32.25 | 571.3 |
Other Operating Activities | 8,038 | 6,573 | 25.27 | 3,973 | 9,567 | -1,696 |
Change in Accounts Receivable | -7,078 | -12,716 | 5,798 | -4,514 | -6,198 | 1,278 |
Change in Inventory | 4,816 | 3,514 | -1,445 | 2,706 | -8,217 | -2,889 |
Change in Accounts Payable | 321.44 | 8,708 | -9,377 | 7,980 | -317.19 | -3,061 |
Change in Other Net Operating Assets | 3,638 | 3,867 | -6,284 | 6,190 | -4,337 | -1,907 |
Operating Cash Flow | 17,055 | 16,117 | 2,899 | 26,325 | -4,108 | 2,831 |
Operating Cash Flow Growth | 71.50% | 455.91% | -88.99% | - | - | -58.25% |
Capital Expenditures | -1,763 | -1,784 | -742.71 | -492.18 | -716.21 | -1,266 |
Sale of Property, Plant & Equipment | 131.13 | 140.99 | 27.97 | 14.56 | 3,197 | 511.55 |
Cash Acquisitions | -11,292 | -11,292 | -13,032 | -6,627 | -5,159 | -2,696 |
Divestitures | 18,005 | 18,834 | 21,321 | 1,144 | 370.9 | 1,369 |
Sale (Purchase) of Intangibles | -3,467 | -2,256 | -676.54 | -305.92 | -1,422 | -3,356 |
Investment in Securities | -44,447 | -7,154 | -11,512 | 12,803 | 32,164 | -2,760 |
Other Investing Activities | 0 | - | 104.63 | -24 | -86 | -198.48 |
Investing Cash Flow | -51,978 | -12,655 | -5,944 | 2,511 | 21,421 | -12,489 |
Short-Term Debt Issued | - | 1.4 | - | - | 8,990 | - |
Long-Term Debt Issued | - | 2,302 | 19,020 | - | 10,000 | 19,543 |
Total Debt Issued | 9,991 | 2,304 | 19,020 | - | 18,990 | 19,543 |
Short-Term Debt Repaid | - | -8,814 | - | - | -2,144 | -1,154 |
Long-Term Debt Repaid | - | -2,617 | -1,457 | -4,541 | -8,177 | -1,789 |
Total Debt Repaid | -10,098 | -11,431 | -1,457 | -4,541 | -10,321 | -2,943 |
Net Debt Issued (Repaid) | -107.13 | -9,127 | 17,563 | -4,541 | 8,669 | 16,601 |
Issuance of Common Stock | - | - | 5,313 | 383.03 | 722.18 | 1,966 |
Repurchase of Common Stock | -70.72 | -70.72 | - | - | -16.37 | -4 |
Other Financing Activities | -1,968 | -1,958 | -970 | - | -31,044 | -666.66 |
Financing Cash Flow | -2,146 | -11,156 | 21,907 | -4,158 | -21,670 | 17,896 |
Foreign Exchange Rate Adjustments | 243.42 | 13.98 | 523.21 | -176.35 | -63 | 403.77 |
Net Cash Flow | -36,825 | -7,680 | 19,385 | 24,502 | -4,420 | 8,642 |
Free Cash Flow | 15,292 | 14,333 | 2,157 | 25,832 | -4,824 | 1,566 |
Free Cash Flow Growth | 65.85% | 564.65% | -91.65% | - | - | -63.57% |
Free Cash Flow Margin | 7.86% | 7.64% | 1.30% | 16.63% | -3.14% | 1.05% |
Free Cash Flow Per Share | 396.26 | 384.34 | 60.47 | 777.22 | -145.58 | 47.51 |
Cash Interest Paid | 813.74 | 823.32 | 246.24 | - | 195.95 | - |
Cash Income Tax Paid | 985.7 | 516.9 | 1,075 | 1,033 | 660.14 | 2,404 |
Levered Free Cash Flow | 9,433 | 20,317 | -13,236 | 17,189 | -12,346 | 8,814 |
Unlevered Free Cash Flow | 10,872 | 21,796 | -12,757 | 18,027 | -11,101 | 13,045 |
Change in Working Capital | 1,698 | 3,373 | -11,308 | 12,361 | -19,069 | -6,578 |