MDS Tech Inc. (KOSDAQ:086960)
South Korea
· Delayed Price · Currency is KRW 1,395.00
+22.00 (1.60%)
At close: Dec 5, 2025
MDS Tech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,370 | 6,866 | 1,418 | -6,768 | -4,968 | 4,213 | Upgrade
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| Depreciation & Amortization | 3,261 | 2,931 | 2,808 | 3,712 | 4,542 | 3,778 | Upgrade
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| Loss (Gain) From Sale of Assets | -7,472 | 1,065 | -9.01 | 6,555 | 271.09 | 114.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 388.71 | 388.71 | 896.28 | 1,513 | 11,034 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 6,635 | 1,883 | 4,808 | -110.43 | -696.67 | -110.61 | Upgrade
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| Loss (Gain) on Equity Investments | 546.19 | 826.68 | - | 150.19 | -87.2 | 403.27 | Upgrade
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| Stock-Based Compensation | 68.77 | 319.04 | 350.73 | 309.9 | 437.64 | 403.66 | Upgrade
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| Provision & Write-off of Bad Debts | 18.97 | -97.33 | -281.86 | 32.25 | 571.3 | 2,569 | Upgrade
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| Other Operating Activities | 5,473 | 25.27 | 3,973 | 9,567 | -1,696 | -6,385 | Upgrade
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| Change in Accounts Receivable | -5,991 | 5,798 | -4,514 | -6,198 | 1,278 | 6,194 | Upgrade
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| Change in Inventory | 6,137 | -1,445 | 2,706 | -8,217 | -2,889 | -5,104 | Upgrade
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| Change in Accounts Payable | 4,534 | -9,377 | 7,980 | -317.19 | -3,061 | 2,072 | Upgrade
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| Change in Other Net Operating Assets | 4,043 | -6,284 | 6,190 | -4,337 | -1,907 | -1,368 | Upgrade
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| Operating Cash Flow | 23,013 | 2,899 | 26,325 | -4,108 | 2,831 | 6,781 | Upgrade
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| Operating Cash Flow Growth | - | -88.99% | - | - | -58.25% | 37.11% | Upgrade
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| Capital Expenditures | -1,368 | -742.71 | -492.18 | -716.21 | -1,266 | -2,483 | Upgrade
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| Sale of Property, Plant & Equipment | 167.59 | 27.97 | 14.56 | 3,197 | 511.55 | 261.36 | Upgrade
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| Cash Acquisitions | -23,324 | -13,017 | -6,627 | -5,159 | -2,696 | 720 | Upgrade
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| Divestitures | 38,907 | 21,306 | 1,144 | 370.9 | 1,369 | 744.6 | Upgrade
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| Sale (Purchase) of Intangibles | -1,558 | -676.54 | -305.92 | -1,422 | -3,356 | -201.98 | Upgrade
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| Investment in Securities | 699.09 | -11,512 | 12,803 | 32,164 | -2,760 | -8,219 | Upgrade
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| Other Investing Activities | 839.28 | 104.63 | -24 | -86 | -198.48 | 136.01 | Upgrade
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| Investing Cash Flow | 12,928 | -5,944 | 2,511 | 21,421 | -12,489 | -9,042 | Upgrade
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| Short-Term Debt Issued | - | - | - | 8,990 | - | - | Upgrade
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| Long-Term Debt Issued | - | 19,020 | - | 10,000 | 19,543 | - | Upgrade
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| Total Debt Issued | 21,333 | 19,020 | - | 18,990 | 19,543 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,144 | -1,154 | -1,263 | Upgrade
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| Long-Term Debt Repaid | - | -1,457 | -4,541 | -8,177 | -1,789 | -1,244 | Upgrade
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| Total Debt Repaid | -11,433 | -1,457 | -4,541 | -10,321 | -2,943 | -2,507 | Upgrade
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| Net Debt Issued (Repaid) | 9,900 | 17,563 | -4,541 | 8,669 | 16,601 | -2,507 | Upgrade
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| Issuance of Common Stock | 1,087 | 5,313 | 383.03 | 722.18 | 1,966 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -16.37 | -4 | - | Upgrade
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| Other Financing Activities | -1,906 | -970 | - | -31,044 | -666.66 | - | Upgrade
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| Financing Cash Flow | 9,081 | 21,907 | -4,158 | -21,670 | 17,896 | 17,488 | Upgrade
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| Foreign Exchange Rate Adjustments | 507.19 | 523.21 | -176.35 | -63 | 403.77 | -717.55 | Upgrade
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| Net Cash Flow | 45,529 | 19,385 | 24,502 | -4,420 | 8,642 | 14,509 | Upgrade
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| Free Cash Flow | 21,645 | 2,157 | 25,832 | -4,824 | 1,566 | 4,297 | Upgrade
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| Free Cash Flow Growth | - | -91.65% | - | - | -63.57% | 56.50% | Upgrade
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| Free Cash Flow Margin | 12.18% | 1.30% | 16.63% | -3.14% | 1.05% | 2.93% | Upgrade
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| Free Cash Flow Per Share | 233.17 | 24.11 | 310.89 | -58.23 | 19.00 | 52.22 | Upgrade
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| Cash Interest Paid | 890.95 | 246.24 | - | 195.95 | - | - | Upgrade
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| Cash Income Tax Paid | 822.66 | 1,075 | 1,033 | 660.14 | 2,404 | 8,451 | Upgrade
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| Levered Free Cash Flow | 25,775 | -7,464 | 17,189 | -12,346 | 8,814 | 2,822 | Upgrade
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| Unlevered Free Cash Flow | 27,134 | -6,985 | 18,027 | -11,101 | 13,045 | 3,263 | Upgrade
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| Change in Working Capital | 8,723 | -11,308 | 12,361 | -19,069 | -6,578 | 1,794 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.