MDS Tech Statistics

Total Valuation

MDS Tech has a market cap or net worth of KRW 115.79 billion. The enterprise value is 36.30 billion.

Market Cap	115.79B
Enterprise Value	36.30B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

MDS Tech has 101.66 million shares outstanding. The number of shares has increased by 5.33% in one year.

Current Share Class	101.66M
Shares Outstanding	101.66M
Shares Change (YoY)	+5.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.35%
Float	75.19M

Valuation Ratios

The trailing PE ratio is 15.49.

PE Ratio	15.49
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.87
P/TBV Ratio	0.98
P/FCF Ratio	5.35
P/OCF Ratio	5.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 1.68.

EV / Earnings	6.76
EV / Sales	0.20
EV / EBITDA	3.01
EV / EBIT	4.12
EV / FCF	1.68

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.13.

Current Ratio	2.17
Quick Ratio	1.83
Debt / Equity	0.13
Debt / EBITDA	2.17
Debt / FCF	0.83
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	3.69%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	1.38B
Profits Per Employee	41.63M
Employee Count	129
Asset Turnover	0.96
Inventory Turnover	7.28

Taxes

Income Tax	-2.70B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.48% in the last 52 weeks. The beta is -0.20, so MDS Tech's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+6.48%
50-Day Moving Average	1,377.94
200-Day Moving Average	1,381.38
Relative Strength Index (RSI)	34.98
Average Volume (20 Days)	2,354,795

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 177.69 billion and earned 5.37 billion in profits. Earnings per share was 57.55.

Revenue	177.69B
Gross Profit	43.32B
Operating Income	4.98B
Pretax Income	746.91M
Net Income	5.37B
EBITDA	8.25B
EBIT	4.98B
Earnings Per Share (EPS)	57.55

Full Income Statement

Balance Sheet

The company has 98.55 billion in cash and 17.89 billion in debt, giving a net cash position of 80.66 billion or 793.43 per share.

Cash & Cash Equivalents	98.55B
Total Debt	17.89B
Net Cash	80.66B
Net Cash Per Share	793.43
Equity (Book Value)	133.09B
Book Value Per Share	1,421.30
Working Capital	80.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.01 billion and capital expenditures -1.37 billion, giving a free cash flow of 21.64 billion.

Operating Cash Flow	23.01B
Capital Expenditures	-1.37B
Free Cash Flow	21.64B
FCF Per Share	212.92

Full Cash Flow Statement

Margins

Gross margin is 24.38%, with operating and profit margins of 2.81% and 3.02%.

Gross Margin	24.38%
Operating Margin	2.81%
Pretax Margin	0.42%
Profit Margin	3.02%
EBITDA Margin	4.64%
EBIT Margin	2.81%
FCF Margin	12.18%

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	-5.33%
Shareholder Yield	-5.33%
Earnings Yield	4.64%
FCF Yield	18.69%

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 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	4