South Korea · Delayed Price · Currency is KRW MDS Tech Statistics
Total Valuation
MDS Tech has a market cap or net worth of KRW 83.64 billion. The enterprise value is 48.41 billion.
| Market Cap | 83.64B |
| Enterprise Value | 48.41B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MDS Tech has 42.52 million shares outstanding. The number of shares has increased by 11.90% in one year.
| Current Share Class | 42.52M |
| Shares Outstanding | 42.52M |
| Shares Change (YoY) | +11.90% |
| Shares Change (QoQ) | +7.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.78% |
| Float | 31.52M |
Valuation Ratios
The trailing PE ratio is 4.12.
| PE Ratio | 4.12 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 10.06.
| EV / Earnings | 2.46 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 2.48 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.95 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 4.16 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | 156.41M |
| Employee Count | 126 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, MDS Tech has paid 5.09 billion in taxes.
| Income Tax | 5.09B |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has decreased by -44.75% in the last 52 weeks. The beta is 0.37, so MDS Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -44.75% |
| 50-Day Moving Average | 1,944.88 |
| 200-Day Moving Average | 2,906.50 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 177,223 |
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 207.67 billion and earned 19.71 billion in profits. Earnings per share was 477.73.
| Revenue | 207.67B |
| Gross Profit | 50.22B |
| Operating Income | 11.17B |
| Pretax Income | 24.55B |
| Net Income | 19.71B |
| EBITDA | 14.36B |
| EBIT | 11.17B |
| Earnings Per Share (EPS) | 477.73 |
Balance Sheet
The company has 58.22 billion in cash and 20.01 billion in debt, with a net cash position of 38.22 billion or 898.80 per share.
| Cash & Cash Equivalents | 58.22B |
| Total Debt | 20.01B |
| Net Cash | 38.22B |
| Net Cash Per Share | 898.80 |
| Equity (Book Value) | 164.58B |
| Book Value Per Share | 3,800.27 |
| Working Capital | 60.73B |
Cash Flow
In the last 12 months, operating cash flow was 6.65 billion and capital expenditures -1.84 billion, giving a free cash flow of 4.81 billion.
| Operating Cash Flow | 6.65B |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 3.19B |
| Net Borrowing | 847.00M |
| Free Cash Flow | 4.81B |
| FCF Per Share | 113.21 |
Margins
Gross margin is 24.18%, with operating and profit margins of 5.38% and 9.49%.
| Gross Margin | 24.18% |
| Operating Margin | 5.38% |
| Pretax Margin | 11.82% |
| Profit Margin | 9.49% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 5.38% |
| FCF Margin | 2.32% |
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 | -11.90% |
| Shareholder Yield | -11.90% |
| Earnings Yield | 23.56% |
| FCF Yield | 5.76% |
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 April 9, 2026. It was a reverse split with a ratio of 0.4.
| Last Split Date | Apr 9, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
MDS Tech has an Altman Z-Score of 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |