MDS Tech Inc.

MDS Tech Inc.

KKRX:086960
2,225.00
KRW
-35.00
(-1.55%)
231.76EPS
11.26P/E
113.68BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,407.7
3,000.68
3,342.8
4,277.36
4,271.2
4,196.43
4,704.59
4,453.43
4,531.76
4,635.94
4,655.61
4,642.5
5,018.7
5,106.72
Basic EPS, GAAP
257.75
288
299.25
284.5
250.25
183.25
246.75
128
-150.76
-204.38
42.5
192.5
220
245.76
Free Cash Flow per Basic Share
223.89
240.95
50.03
-75.7
29.04
420.47
30.1
124.43
-54.44
-188.62
765.17
41.5
322.91
310.31
Dividend per Share
60.02
37.29
67.35
70.26
66.98
49.98
62.49
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2,247.83
2,489.93
2,723.61
2,846.52
3,024.79
3,276.76
3,409.91
3,521.94
3,396.94
3,145.22
3,316.49
3,439.72
3,441.63
3,696.72
Tangible Book Value per Share
1,967.21
2,137.62
2,383.6
2,364.14
2,423.81
2,662.11
2,788.67
2,921.84
2,475.63
2,675.02
2,921.97
3,081.27
3,078.62
3,306.63
Basic Weighted Avg Shares
35
35
35
35
35
33
33
33
33
33
33
36
37
38
Sales/Revenue/Turnover
83,701
105,181
117,802
150,281
148,934
138,161
154,902
146,571
149,345
153,522
155,314
165,579
187,706
194,604
Operating Margin (%)
10.87
10.28
10.44
9.02
7.54
6.58
2.85
2.75
3.4
5.31
5.61
3.59
3.1
4.55
Depreciation Expense
1,116
1,366
2,096
2,339
2,480
3,042
3,648
3,778
4,542
3,712
2,808
2,931
3,329
3,329
Net Income, GAAP
8,960
10,095
10,546
9,996
8,726
6,033
8,124
4,213
-4,968
-6,768
1,418
6,866
8,228
9,365
Effective Tax Rate (%)
17.53
17.17
17.24
20.24
13.23
17.47
173.58
51.65
- -
14.31
66.54
- -
29.44
26.81
Profit Margin (%)
10.71
9.6
8.95
6.65
5.86
4.37
5.24
2.87
-3.33
-4.41
0.91
4.15
4.38
4.81
Working Capital
57,870
65,978
72,283
76,389
71,829
83,592
79,034
103,368
90,566
73,293
88,901
77,721
76,845
49,811
LT Debt
1,100
1,100
540
4,538
116
1,379
950
217
22,134
- -
- -
1,970
260
1,431
Total Equity
79,082
88,467
97,424
98,897
105,007
120,119
116,135
120,254
107,151
107,543
118,636
149,740
143,308
153,643
Return on Invested Capital (%)
9.78
10.26
10.44
10.27
8.74
6.1
-2.54
1.6
- -
5.63
2.43
- -
2.38
3.64
Return on Capital (%)
11.91
11.64
10.67
8.93
8.2
5.9
8.09
5.21
- -
-3.68
2.25
- -
6.83
6.31
Return on Common Equity (%)
11.94
12.17
11.49
10.47
8.97
5.82
7.38
3.69
-4.36
-6.25
1.29
5.63
6.12
6.67

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
17,529
14,053
19,156
LT Borrowings
- -
- -
- -
LT Finance Leases
359
260
1,431
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
41
41
Market Capitalization
131,528
133,397
113,681

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
149,199
144,057
112,215
Cash, Cash Equivalents & STI
98,546
83,371
60,943
Accounts Receivable, Net
26,272
32,438
27,731
Inventories
13,768
18,866
15,146
Total Current Liabilities
68,905
67,212
62,405
Payables & Accruals
- -
- -
- -
ST Debt
17,529
14,053
19,156
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.4%
4.34%
-4.3%
Free Cash Flow
131.61%
43.5%
716.03%
Net Income, GAAP
3.92%
20.29%
19.85%
Sales/Revenue/Turnover
5.2%
5.17%
13.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42,401
38,656
43,084
41,439
165,579
2025
43,970
44,572
47,709
51,455
187,706
2026
50,867
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
70
75
35
13.89
192.5
2025
27.5
-96.62
198.79
89.9
220
2026
54.08
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
128
Sector
Technology services
Industry
Information technology services
Address
Seongnam-si South Korea
IPO Date
Sep 26, 2006
Business
MDS Tech Inc. is a South Korea-based information technology company primarily engaged in the provision of embedded software solutions, automotive electronics engineering tools, artificial intelligence computing platforms, and industrial Internet of Things systems. Founded in 1994 and headquartered in Seongnam-si, Gyeonggi-do, South Korea, the company delivers integrated hardware and software solutions to enterprise clients across the automotive, aerospace, defense, semiconductor, telecommunications, and industrial automation sectors throughout South Korea and international markets. The company operates through diversified business segments offering specialized technology solutions, comprising: Embedded Development Solutions, which include real-time operating systems, embedded software development tools, microcode debuggers, hardware emulation systems, and integrated development environments; Automotive and Mobility Solutions, encompassing AUTOSAR-compliant platforms, advanced driver assistance system development software, electronic control unit testing tools, autonomous vehicle simulation environments, and functional safety compliance software; Artificial Intelligence and Computing Solutions, delivering enterprise-grade AI acceleration hardware, edge computing devices, GPU clusters, high-performance computing infrastructure, and machine learning framework integration; Industrial IoT and Digital Twin Solutions, providing connected device management platforms, industrial automation middleware, smart factory monitoring software, and virtual simulation platforms; and Professional Engineering and Training Services, which include software architecture consulting, system verification and validation, technical support, and specialized technology curriculum delivered through its dedicated training academy. In recent developments, the company completed a corporate rebranding and reorganization, transitioning its name from Hancom MDS Inc. back to MDS Tech Inc. following a change in its controlling ownership structure. To capitalize on growing enterprise demand for generative AI and intelligent mobility, MDS Tech has expanded its strategic alliances with global technology vendors, notably scaling its partnership as an elite solutions provider for NVIDIA enterprise computing architectures, AI software suites, and industrial digital twin platforms. Furthermore, the company has broadened its commercial operations in autonomous driving validation and defense electronics, launching next-generation software-in-the-loop and hardware-in-the-loop simulation platforms to accelerate smart mobility and smart manufacturing transformations across its core industrial customer base.