MDS Tech Inc. (KOSDAQ:086960)

MDS Tech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92,322	86,062	66,677	42,175	46,595	37,953
Short-Term Investments	1,649	5,583	18,299	26,931	60,008	-
Trading Asset Securities	4,576	3,258	2,791	-	-	56,599
Cash & Short-Term Investments	98,546	94,902	87,767	69,105	106,604	94,552
Cash Growth	35.00%	8.13%	27.00%	-35.17%	12.75%	31.05%
Accounts Receivable	26,272	27,345	28,323	22,584	20,779	21,556
Other Receivables	1,283	-	-	-	-	-
Receivables	32,295	27,345	28,323	22,584	20,779	21,556
Inventory	13,768	35,738	23,990	26,981	20,503	16,854
Prepaid Expenses	520.66	-	-	-	-	499.36
Other Current Assets	4,069	4,816	2,307	4,925	2,682	4,346
Total Current Assets	149,199	162,802	142,386	123,596	150,568	137,807
Property, Plant & Equipment	3,397	26,493	2,639	2,952	13,100	9,882
Long-Term Investments	14,814	12,137	5,661	9,400	7,553	8,088
Goodwill	-	7,146	7,534	8,074	18,864	13,575
Other Intangible Assets	13,985	6,057	6,264	7,355	11,069	5,417
Long-Term Accounts Receivable	758.49	-	-	-	-	-
Long-Term Deferred Tax Assets	6,984	4,885	1,479	946.26	-	864.27
Long-Term Deferred Charges	-	105.84	22.31	168.02	469.25	762.72
Other Long-Term Assets	4,815	19,723	8,116	6,977	3,189	352.31
Total Assets	203,953	239,349	174,101	159,468	204,812	176,749
Accounts Payable	13,783	14,625	22,026	14,087	15,090	16,569
Accrued Expenses	3,585	-	-	-	-	-
Short-Term Debt	12,853	35,642	6,989	5,000	3,674	-
Current Portion of Long-Term Debt	3,682	2,774	-	9,162	1,206	33.24
Current Portion of Leases	993.99	-	-	-	-	1,050
Current Income Taxes Payable	3,632	-	407.84	243.29	892.22	709.6
Current Unearned Revenue	1,998	22.99	22.11	27.95	22.53	27.6
Other Current Liabilities	28,378	32,598	24,040	21,783	27,733	16,050
Total Current Liabilities	68,905	85,662	53,485	50,302	48,619	34,439
Long-Term Debt	-	1,249	-	-	33,088	11,256
Long-Term Leases	358.53	-	-	-	-	164.6
Pension & Post-Retirement Benefits	923.31	364.01	465.09	-	526.48	794.52
Long-Term Deferred Tax Liabilities	-	-	-	-	194.5	186.44
Other Long-Term Liabilities	673	2,335	1,515	1,623	3,850	9,653
Total Liabilities	70,860	89,609	55,465	51,925	86,277	56,494
Common Stock	19,295	19,295	18,246	4,877	4,855	4,845
Additional Paid-In Capital	26,730	27,654	23,905	25,317	27,207	26,742
Retained Earnings	86,501	81,647	75,277	75,084	92,042	96,797
Treasury Stock	-	-	-	-	-11,344	-11,344
Comprehensive Income & Other	-598.37	-884.02	-1,246	-948.13	-662.46	-1,100
Total Common Equity	131,928	127,712	116,181	104,329	112,096	115,940
Minority Interest	1,165	22,027	2,454	3,213	-4,945	4,315
Shareholders' Equity	133,093	149,740	118,636	107,543	118,535	120,254
Total Liabilities & Equity	203,953	239,349	174,101	159,468	204,812	176,749
Total Debt	17,887	39,664	6,989	14,162	37,968	12,504
Net Cash (Debt)	80,659	55,238	80,778	54,944	68,636	82,048
Net Cash Growth	22.41%	-31.62%	47.02%	-19.95%	-16.35%	19.02%
Net Cash Per Share	868.91	617.61	972.15	663.21	833.08	996.96
Filing Date Shares Outstanding	92.82	92.82	87.58	20.73	82.5	82.3
Total Common Shares Outstanding	92.82	92.82	87.58	82.93	82.5	82.3
Working Capital	80,294	77,139	88,901	73,293	101,949	103,368
Book Value Per Share	1421.30	1375.89	1326.60	1258.09	1358.77	1408.78
Tangible Book Value	117,943	114,510	102,383	88,901	82,163	96,947
Tangible Book Value Per Share	1270.64	1233.65	1169.04	1072.04	995.94	1178.00
Land	-	-	-	-	6,492	3,709
Buildings	-	-	428.12	413.33	2,748	2,705
Machinery	-	-	7,546	7,788	11,100	7,923
Construction In Progress	-	-	-	-	79.17	418.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.