MDS Tech Statistics

Total Valuation

MDS Tech has a market cap or net worth of KRW 84.75 billion. The enterprise value is 22.23 billion.

Market Cap	84.75B
Enterprise Value	22.23B

Important Dates

The next estimated earnings date is 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 7.59% in one year.

Current Share Class	n/a
Shares Outstanding	92.82M
Shares Change (YoY)	+7.59%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.56%
Float	64.67M

Valuation Ratios

The trailing PE ratio is 138.65.

PE Ratio	138.65
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.67
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of -17.94.

EV / Earnings	38.31
EV / Sales	0.13
EV / EBITDA	2.26
EV / EBIT	3.20
EV / FCF	-17.94

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.05.

Current Ratio	3.69
Quick Ratio	2.88
Debt / Equity	0.05
Debt / EBITDA	0.70
Debt / FCF	-5.73
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	-0.70%
Return on Assets (ROA)	2.74%
Return on Capital (ROIC)	3.33%
Revenue Per Employee	1.26B
Profits Per Employee	4.36M
Employee Count	133
Asset Turnover	1.01
Inventory Turnover	5.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.27%
50-Day Moving Average	988.94
200-Day Moving Average	1,359.32
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	1,544,333

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 167.59 billion and earned 580.34 million in profits. Earnings per share was 6.58.

Revenue	167.59B
Gross Profit	43.00B
Operating Income	7.24B
Pretax Income	1.11B
Net Income	580.34M
EBITDA	10.13B
EBIT	7.24B
Earnings Per Share (EPS)	6.58

Full Income Statement

Balance Sheet

The company has 73.00 billion in cash and 7.10 billion in debt, giving a net cash position of 65.89 billion or 709.90 per share.

Cash & Cash Equivalents	73.00B
Total Debt	7.10B
Net Cash	65.89B
Net Cash Per Share	709.90
Equity (Book Value)	130.77B
Book Value Per Share	1,372.44
Working Capital	88.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -536.15 million and capital expenditures -702.96 million, giving a free cash flow of -1.24 billion.

Operating Cash Flow	-536.15M
Capital Expenditures	-702.96M
Free Cash Flow	-1.24B
FCF Per Share	-13.35

Full Cash Flow Statement

Margins

Gross margin is 25.66%, with operating and profit margins of 4.32% and 0.35%.

Gross Margin	25.66%
Operating Margin	4.32%
Pretax Margin	0.66%
Profit Margin	0.35%
EBITDA Margin	6.04%
EBIT Margin	4.32%
FCF Margin	n/a

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	-7.59%
Shareholder Yield	-7.59%
Earnings Yield	0.72%
FCF Yield	-1.46%

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 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a