Stock A086960 MDS TECH INC.
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Financials MDS Tech Inc.

Equities

A086960

KR7086960002

Software

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-12 pm EDT 		5-day change 1st Jan Change
1,669 KRW +4.31% Intraday chart for MDS Tech Inc. +3.15% +1.64%
Mar. 20 MDS Tech Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 20 DFI Collaborates with MDS to Showcase AI Embedded Solutions at Smart Factory + Automation World 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 120,155 92,174 119,332 214,082 154,265 143,804
Enterprise Value (EV) 1 70,460 23,238 37,284 147,825 99,321 63,026
P/E ratio 19.9 x 11.3 x 28.3 x -43 x -22.8 x 96.2 x
Yield 1.71% - - - - -
Capitalization / Revenue 0.76 x 0.6 x 0.81 x 1.38 x 1 x 0.93 x
EV / Revenue 0.44 x 0.15 x 0.25 x 0.95 x 0.65 x 0.41 x
EV / EBITDA 5.51 x 3.23 x 4.78 x 22.9 x 8.3 x 5.47 x
EV / FCF 24.2 x 1.46 x 13.2 x 25.6 x -8.04 x 3.67 x
FCF Yield 4.13% 68.3% 7.57% 3.9% -12.4% 27.3%
Price to Book 1.11 x 0.82 x 1.03 x 1.91 x 1.48 x 1.24 x
Nbr of stocks (in thousands) 82,298 82,298 82,298 82,498 82,938 87,579
Reference price 2 1,460 1,120 1,450 2,595 1,860 1,642
Announcement Date 3/18/19 3/16/20 3/16/21 3/16/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 158,945 154,902 146,571 155,059 153,522 155,314
EBITDA 1 12,799 7,196 7,804 6,468 11,959 11,526
EBIT 1 9,757 3,547 4,026 1,926 8,247 8,718
Operating Margin 6.14% 2.29% 2.75% 1.24% 5.37% 5.61%
Earnings before Tax (EBT) 1 6,517 1,520 5,143 -6,117 698.7 1,495
Net income 1 6,033 8,124 4,213 -4,968 -6,768 1,418
Net margin 3.8% 5.24% 2.87% -3.2% -4.41% 0.91%
EPS 2 73.32 98.72 51.19 -60.30 -81.69 17.06
Free Cash Flow 1 2,913 15,870 2,822 5,767 -12,346 17,189
FCF margin 1.83% 10.25% 1.93% 3.72% -8.04% 11.07%
FCF Conversion (EBITDA) 22.76% 220.56% 36.16% 89.16% - 149.14%
FCF Conversion (Net income) 48.29% 195.34% 66.98% - - 1,212.36%
Dividend per Share 2 25.00 - - - - -
Announcement Date 3/18/19 3/16/20 3/16/21 3/16/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2023 Q3
Net sales 36.94 37.99 41.56 38.4 -
EBITDA - - - - -
EBIT -1.349 -1.139 2.696 2.32 -
Operating Margin -3.65% -3% 6.49% 6.04% -
Earnings before Tax (EBT) -2.319 -8.81 1.297 1.371 -
Net income 1 - -8.065 1.407 -3.629 2.09
Net margin - -21.23% 3.39% -9.45% -
EPS - -97.80 17.00 - -
Dividend per Share - - - - -
Announcement Date 11/12/21 2/25/22 5/13/22 8/16/22 11/14/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 49,695 68,936 82,048 66,257 54,944 80,778
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,913 15,870 2,822 5,767 -12,346 17,189
ROE (net income / shareholders' equity) 4.42% -0.95% 2.1% -6.63% 0.53% 0.44%
ROA (Net income/ Total Assets) 3.96% 1.39% 1.52% 0.63% 2.83% 3.27%
Assets 1 152,208 584,448 277,282 -787,607 -239,168 43,402
Book Value Per Share 2 1,311 1,364 1,409 1,359 1,258 1,327
Cash Flow per Share 2 189.0 285.0 461.0 565.0 509.0 761.0
Capex 1 3,691 2,200 2,483 1,266 716 492
Capex / Sales 2.32% 1.42% 1.69% 0.82% 0.47% 0.32%
Announcement Date 3/18/19 3/16/20 3/16/21 3/16/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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