MDS Tech Inc. (KOSDAQ:086960)

MDS Tech Statistics

Total Valuation

MDS Tech has a market cap or net worth of KRW 130.04 billion. The enterprise value is 89.83 billion.

Market Cap	130.04B
Enterprise Value	89.83B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

MDS Tech has 92.82 million shares outstanding. The number of shares has increased by 6.78% in one year.

Current Share Class	92.82M
Shares Outstanding	92.82M
Shares Change (YoY)	+6.78%
Shares Change (QoQ)	+3.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.37%
Float	68.93M

Valuation Ratios

The trailing PE ratio is 23.46.

PE Ratio	23.46
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.87
P/TBV Ratio	1.12
P/FCF Ratio	14.10
P/OCF Ratio	13.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.32, with an EV/FCF ratio of 9.74.

EV / Earnings	16.41
EV / Sales	0.52
EV / EBITDA	34.32
EV / EBIT	n/a
EV / FCF	9.74

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.26.

Current Ratio	1.92
Quick Ratio	1.49
Debt / Equity	0.26
Debt / EBITDA	5.12
Debt / FCF	4.19
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	1.34B
Profits Per Employee	42.10M
Employee Count	130
Asset Turnover	0.85
Inventory Turnover	4.58

Taxes

Income Tax	-3.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.19% in the last 52 weeks. The beta is -0.23, so MDS Tech's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-11.19%
50-Day Moving Average	1,194.00
200-Day Moving Average	1,140.83
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	13,728,028

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 173.83 billion and earned 5.47 billion in profits. Earnings per share was 59.72.

Revenue	173.83B
Gross Profit	45.25B
Operating Income	4.53B
Pretax Income	514.46M
Net Income	5.47B
EBITDA	7.55B
EBIT	4.53B
Earnings Per Share (EPS)	59.72

Balance Sheet

The company has 100.01 billion in cash and 38.65 billion in debt, giving a net cash position of 61.36 billion or 661.05 per share.

Cash & Cash Equivalents	100.01B
Total Debt	38.65B
Net Cash	61.36B
Net Cash Per Share	661.05
Equity (Book Value)	150.12B
Book Value Per Share	1,389.53
Working Capital	79.36B

Cash Flow

In the last 12 months, operating cash flow was 9.94 billion and capital expenditures -723.89 million, giving a free cash flow of 9.22 billion.

Operating Cash Flow	9.94B
Capital Expenditures	-723.89M
Free Cash Flow	9.22B
FCF Per Share	99.34

Margins

Gross margin is 26.03%, with operating and profit margins of 2.60% and 3.15%.

Gross Margin	26.03%
Operating Margin	2.60%
Pretax Margin	0.30%
Profit Margin	3.15%
EBITDA Margin	4.34%
EBIT Margin	2.60%
FCF Margin	5.30%

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	-6.78%
Shareholder Yield	n/a
Earnings Yield	4.21%
FCF Yield	7.09%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5