MDS Tech Statistics

Total Valuation

MDS Tech has a market cap or net worth of KRW 97.83 billion. The enterprise value is 64.62 billion.

Market Cap	97.83B
Enterprise Value	64.62B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

MDS Tech has 92.82 million shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class	n/a
Shares Outstanding	92.82M
Shares Change (YoY)	+6.91%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.62%
Float	64.67M

Valuation Ratios

The trailing PE ratio is 13.69.

PE Ratio	13.69
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.77
P/TBV Ratio	0.85
P/FCF Ratio	45.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 29.97.

EV / Earnings	9.41
EV / Sales	0.39
EV / EBITDA	16.39
EV / EBIT	63.95
EV / FCF	29.97

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.26.

Current Ratio	1.90
Quick Ratio	1.43
Debt / Equity	0.26
Debt / EBITDA	4.47
Debt / FCF	18.39
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	1.24B
Profits Per Employee	51.62M
Employee Count	133
Asset Turnover	0.80
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.16% in the last 52 weeks. The beta is 0.15, so MDS Tech's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-36.16%
50-Day Moving Average	1,238.44
200-Day Moving Average	1,195.95
Relative Strength Index (RSI)	32.57
Average Volume (20 Days)	1,641,230

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 165.58 billion and earned 6.87 billion in profits. Earnings per share was 77.00.

Revenue	165.58B
Gross Profit	42.21B
Operating Income	5.94B
Pretax Income	2.64B
Net Income	6.87B
EBITDA	8.88B
EBIT	5.94B
Earnings Per Share (EPS)	77.00

Full Income Statement

Balance Sheet

The company has 94.90 billion in cash and 39.66 billion in debt, giving a net cash position of 55.24 billion or 595.10 per share.

Cash & Cash Equivalents	94.90B
Total Debt	39.66B
Net Cash	55.24B
Net Cash Per Share	595.10
Equity (Book Value)	149.74B
Book Value Per Share	1,375.89
Working Capital	77.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -742.71 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-742.71M
Free Cash Flow	2.16B
FCF Per Share	23.23

Full Cash Flow Statement

Margins

Gross margin is 25.49%, with operating and profit margins of 3.59% and 4.15%.

Gross Margin	25.49%
Operating Margin	3.59%
Pretax Margin	1.60%
Profit Margin	4.15%
EBITDA Margin	5.36%
EBIT Margin	3.59%
FCF Margin	1.30%

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	-6.91%
Shareholder Yield	-6.91%
Earnings Yield	7.02%
FCF Yield	2.20%

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a