MDS Tech Inc. (KOSDAQ:086960)

MDS Tech Statistics

Total Valuation

MDS Tech has a market cap or net worth of KRW 128.84 billion. The enterprise value is 81.27 billion.

Market Cap	128.84B
Enterprise Value	81.27B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MDS Tech has 92.82 million shares outstanding. The number of shares has increased by 5.88% in one year.

Current Share Class	92.82M
Shares Outstanding	92.82M
Shares Change (YoY)	+5.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.45%
Float	68.42M

Valuation Ratios

The trailing PE ratio is 172.76.

PE Ratio	172.76
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.88
P/TBV Ratio	1.15
P/FCF Ratio	8.20
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 5.17.

EV / Earnings	-109.12
EV / Sales	0.47
EV / EBITDA	19.04
EV / EBIT	74.53
EV / FCF	5.17

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.16.

Current Ratio	1.83
Quick Ratio	1.24
Debt / Equity	0.16
Debt / EBITDA	2.47
Debt / FCF	1.45
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	-1.81%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	1.32B
Profits Per Employee	-5.68M
Employee Count	131
Asset Turnover	0.84
Inventory Turnover	6.04

Taxes

Income Tax	-4.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.72% in the last 52 weeks. The beta is -0.16, so MDS Tech's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+31.72%
50-Day Moving Average	1,385.46
200-Day Moving Average	1,302.15
Relative Strength Index (RSI)	64.06
Average Volume (20 Days)	2,445,554

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MDS Tech had revenue of KRW 173.06 billion and -744.73 million in losses. Loss per share was -8.09.

Revenue	173.06B
Gross Profit	44.41B
Operating Income	6.03B
Pretax Income	-6.47B
Net Income	-744.73M
EBITDA	9.20B
EBIT	6.03B
Loss Per Share	-8.09

Balance Sheet

The company has 91.20 billion in cash and 22.72 billion in debt, giving a net cash position of 68.48 billion or 737.76 per share.

Cash & Cash Equivalents	91.20B
Total Debt	22.72B
Net Cash	68.48B
Net Cash Per Share	737.76
Equity (Book Value)	146.03B
Book Value Per Share	1,348.00
Working Capital	76.56B

Cash Flow

In the last 12 months, operating cash flow was 16.44 billion and capital expenditures -727.12 million, giving a free cash flow of 15.71 billion.

Operating Cash Flow	16.44B
Capital Expenditures	-727.12M
Free Cash Flow	15.71B
FCF Per Share	169.25

Margins

Gross margin is 25.66%, with operating and profit margins of 3.48% and -0.43%.

Gross Margin	25.66%
Operating Margin	3.48%
Pretax Margin	-3.74%
Profit Margin	-0.43%
EBITDA Margin	5.32%
EBIT Margin	3.48%
FCF Margin	9.08%

Dividends & Yields

MDS Tech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.88%
Shareholder Yield	-5.88%
Earnings Yield	-0.58%
FCF Yield	12.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 9, 2023. It was a forward split with a ratio of 4.

Last Split Date	Jan 9, 2023
Split Type	Forward
Split Ratio	4

Scores

MDS Tech has an Altman Z-Score of 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	4