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MDS Tech Inc. (KOSDAQ:086960)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,967.00
-22.00 (-1.11%)
At close: Sep 11, 2026

MDS Tech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19,7088,2286,8661,418-6,768-4,968
Depreciation & Amortization
3,1853,3292,9312,8083,7124,542
Loss (Gain) From Sale of Assets
-7,682-7,4721,065-9.016,555271.09
Asset Writedown & Restructuring Costs
--388.71896.281,51311,034
Loss (Gain) From Sale of Investments
-455.411,1601,8834,808-110.43-696.67
Loss (Gain) on Equity Investments
-652.6730.35826.68-150.19-87.2
Stock-Based Compensation
-64.15-24.57319.04350.73309.9437.64
Provision & Write-off of Bad Debts
1,096919.54-97.33-281.8632.25571.3
Other Operating Activities
247.196,57325.273,9739,567-1,696
Change in Accounts Receivable
-10,240-12,7165,798-4,514-6,1981,278
Change in Inventory
-5,6693,514-1,4452,706-8,217-2,889
Change in Accounts Payable
6,4688,708-9,3777,980-317.19-3,061
Change in Other Net Operating Assets
707.953,867-6,2846,190-4,337-1,907
Operating Cash Flow
6,64916,1172,89926,325-4,1082,831
Operating Cash Flow Growth
-59.55%455.91%-88.99%---58.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,836-1,784-742.71-492.18-716.21-1,266
Sale of Property, Plant & Equipment
49.97140.9927.9714.563,197511.55
Cash Acquisitions
-11,292-11,292-13,032-6,627-5,159-2,696
Divestitures
18,00518,83421,3211,144370.91,369
Sale (Purchase) of Intangibles
-2,719-2,256-676.54-305.92-1,422-3,356
Investment in Securities
-45,674-7,154-11,51212,80332,164-2,760
Other Investing Activities
0-104.63-24-86-198.48
Investing Cash Flow
-52,611-12,655-5,9442,51121,421-12,489

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1.4--8,990-
Long-Term Debt Issued
-2,30219,020-10,00019,543
Total Debt Issued
10,0162,30419,020-18,99019,543
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
-9,169-11,431-1,457-4,541-10,321-2,943
Net Debt Issued (Repaid)
847-9,12717,563-4,5418,66916,601
Issuance of Common Stock
--5,313383.03722.181,966
Repurchase of Common Stock
-1,092-70.72---16.37-4
Other Financing Activities
-2,905-1,958-970--31,044-666.66
Financing Cash Flow
-3,150-11,15621,907-4,158-21,67017,896

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
852.0513.98523.21-176.35-63403.77
Net Cash Flow
-48,259-7,68019,38524,502-4,4208,642

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,81414,3332,15725,832-4,8241,566
Free Cash Flow Growth
-69.36%564.65%-91.65%---63.57%
Free Cash Flow Margin
2.32%7.64%1.30%16.63%-3.14%1.05%
Free Cash Flow Per Share
116.87384.3460.28777.22-145.5847.51
Levered Free Cash Flow
-7,33520,317-13,23617,189-12,3468,814
Unlevered Free Cash Flow
-6,11021,796-12,75718,027-11,10113,045

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
610.04823.32246.24-195.95-
Cash Income Tax Paid
1,283516.91,0751,033660.142,404
Change in Working Capital
-8,7333,373-11,30812,361-19,069-6,578