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MDS Tech Inc. (KOSDAQ:086960)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,861.00
+46.00 (2.53%)
At close: Aug 3, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,3658,2286,8661,418-6,768-4,968
Depreciation & Amortization
3,3293,3292,9312,8083,7124,542
Loss (Gain) From Sale of Assets
-7,639-7,4721,065-9.016,555271.09
Asset Writedown & Restructuring Costs
--388.71896.281,51311,034
Loss (Gain) From Sale of Investments
1,1221,1601,8834,808-110.43-696.67
Loss (Gain) on Equity Investments
316.2230.35826.68-150.19-87.2
Stock-Based Compensation
-49-24.57319.04350.73309.9437.64
Provision & Write-off of Bad Debts
875.21919.54-97.33-281.8632.25571.3
Other Operating Activities
8,0386,57325.273,9739,567-1,696
Change in Accounts Receivable
-7,078-12,7165,798-4,514-6,1981,278
Change in Inventory
4,8163,514-1,4452,706-8,217-2,889
Change in Accounts Payable
321.448,708-9,3777,980-317.19-3,061
Change in Other Net Operating Assets
3,6383,867-6,2846,190-4,337-1,907
Operating Cash Flow
17,05516,1172,89926,325-4,1082,831
Operating Cash Flow Growth
71.50%455.91%-88.99%---58.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,763-1,784-742.71-492.18-716.21-1,266
Sale of Property, Plant & Equipment
131.13140.9927.9714.563,197511.55
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
-3,467-2,256-676.54-305.92-1,422-3,356
Investment in Securities
-44,447-7,154-11,51212,80332,164-2,760
Other Investing Activities
0-104.63-24-86-198.48
Investing Cash Flow
-51,978-12,655-5,9442,51121,421-12,489

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
9,9912,30419,020-18,99019,543
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
-10,098-11,431-1,457-4,541-10,321-2,943
Net Debt Issued (Repaid)
-107.13-9,12717,563-4,5418,66916,601
Issuance of Common Stock
--5,313383.03722.181,966
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
-2,146-11,15621,907-4,158-21,67017,896

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
243.4213.98523.21-176.35-63403.77
Net Cash Flow
-36,825-7,68019,38524,502-4,4208,642

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15,29214,3332,15725,832-4,8241,566
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
400.63384.3460.47777.22-145.5847.51
Levered Free Cash Flow
9,43320,317-13,23617,189-12,3468,814
Unlevered Free Cash Flow
10,87221,796-12,75718,027-11,10113,045

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
813.74823.32246.24-195.95-
Cash Income Tax Paid
985.7516.91,0751,033660.142,404
Change in Working Capital
1,6983,373-11,30812,361-19,069-6,578