South Korea · Delayed Price · Currency is KRW MDS Tech Statistics
Total Valuation
MDS Tech has a market cap or net worth of KRW 98.17 billion. The enterprise value is 59.63 billion.
| Market Cap | 98.17B |
| Enterprise Value | 59.63B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MDS Tech has 41.08 million shares outstanding. The number of shares has decreased by -24.34% in one year.
| Current Share Class | 41.08M |
| Shares Outstanding | 41.08M |
| Shares Change (YoY) | -24.34% |
| Shares Change (QoQ) | +168.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.47% |
| Float | 30.49M |
Valuation Ratios
The trailing PE ratio is 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 3.90.
| EV / Earnings | 6.37 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 3.68 |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.80 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.35 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 72.60M |
| Employee Count | 129 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, MDS Tech has paid 3.24 billion in taxes.
| Income Tax | 3.24B |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has decreased by -32.97% in the last 52 weeks. The beta is 0.08, so MDS Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -32.97% |
| 50-Day Moving Average | 2,925.55 |
| 200-Day Moving Average | 3,327.84 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 1,631,450 |
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 194.60 billion and earned 9.37 billion in profits. Earnings per share was 245.35.
| Revenue | 194.60B |
| Gross Profit | 48.39B |
| Operating Income | 8.86B |
| Pretax Income | 12.07B |
| Net Income | 9.37B |
| EBITDA | 12.19B |
| EBIT | 8.86B |
| Earnings Per Share (EPS) | 245.35 |
Balance Sheet
The company has 60.94 billion in cash and 20.61 billion in debt, with a net cash position of 40.34 billion or 981.97 per share.
| Cash & Cash Equivalents | 60.94B |
| Total Debt | 20.61B |
| Net Cash | 40.34B |
| Net Cash Per Share | 981.97 |
| Equity (Book Value) | 153.64B |
| Book Value Per Share | 3,696.72 |
| Working Capital | 49.81B |
Cash Flow
In the last 12 months, operating cash flow was 17.06 billion and capital expenditures -1.76 billion, giving a free cash flow of 15.29 billion.
| Operating Cash Flow | 17.06B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 3.33B |
| Net Borrowing | -107.13M |
| Free Cash Flow | 15.29B |
| FCF Per Share | 372.29 |
Margins
Gross margin is 24.87%, with operating and profit margins of 4.55% and 4.81%.
| Gross Margin | 24.87% |
| Operating Margin | 4.55% |
| Pretax Margin | 6.20% |
| Profit Margin | 4.81% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 4.55% |
| FCF Margin | 7.86% |
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 | 24.34% |
| Shareholder Yield | 24.34% |
| Earnings Yield | 9.54% |
| FCF Yield | 15.58% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |