View Future GrowthMDS Tech 過去の業績過去 基準チェック /56MDS Techは、平均年間24.2%の収益成長を遂げていますが、 Software業界の収益は、年間 成長しています。収益は、平均年間10% 4.1%収益成長率で 成長しています。 MDS Techの自己資本利益率は5.4%であり、純利益率は5.2%です。主要情報24.19%収益成長率21.04%EPS成長率Software 業界の成長14.56%収益成長率4.11%株主資本利益率5.36%ネット・マージン5.17%前回の決算情報31 Dec 2025最近の業績更新分析記事 • Mar 27MDS Tech's (KOSDAQ:086960) Earnings May Just Be The Starting PointMDS Tech Inc. ( KOSDAQ:086960 ) just reported healthy earnings but the stock price didn't move much. We think that...分析記事 • Mar 28MDS Tech's (KOSDAQ:086960) Promising Earnings May Rest On Soft FoundationsLast week's profit announcement from MDS Tech Inc. ( KOSDAQ:086960 ) was underwhelming for investors, despite headline...Reported Earnings • Mar 26Full year 2024 earnings released: EPS: ₩77.00 (vs ₩17.00 in FY 2023)Full year 2024 results: EPS: ₩77.00 (up from ₩17.00 in FY 2023). Revenue: ₩165.6b (up 6.6% from FY 2023). Net income: ₩6.87b (up 384% from FY 2023). Profit margin: 4.1% (up from 0.9% in FY 2023). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.分析記事 • Mar 27MDS Tech's (KOSDAQ:086960) Performance Is Even Better Than Its Earnings SuggestThe subdued stock price reaction suggests that MDS Tech Inc.'s ( KOSDAQ:086960 ) strong earnings didn't offer any...Reported Earnings • Mar 26Full year 2023 earnings released: EPS: ₩17.00 (vs ₩11.60 in FY 2022)Full year 2023 results: EPS: ₩17.00 (up from ₩11.60 in FY 2022). Revenue: ₩155.3b (up 1.2% from FY 2022). Net income: ₩1.42b (up 48% from FY 2022). Profit margin: 0.9% (up from 0.6% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Reported Earnings • Nov 18Third quarter 2020 earnings released: EPS ₩90.00The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: ₩33.0b (down 5.4% from 3Q 2019). Net income: ₩737.0m (up 18% from 3Q 2019). Profit margin: 2.2% (up from 1.8% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 64% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.すべての更新を表示Recent updatesBoard Change • May 08Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Buy Or Sell Opportunity • Apr 08Now 201% overvalued after recent price riseOver the last 90 days, the stock has risen 122% to ₩2,788. The fair value is estimated to be ₩925, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Earnings per share has grown by 50%.分析記事 • Mar 27MDS Tech's (KOSDAQ:086960) Earnings May Just Be The Starting PointMDS Tech Inc. ( KOSDAQ:086960 ) just reported healthy earnings but the stock price didn't move much. We think that...お知らせ • Mar 10MDS Tech Inc., Annual General Meeting, Mar 26, 2026MDS Tech Inc., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 15, pangyo-ro 228beon-gil, bundang-gu, gyeonggi-do, seongnam South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩1,100, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 65% over the past three years.New Risk • Jan 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩136.7b market cap, or US$93.8m).分析記事 • Nov 24MDS Tech (KOSDAQ:086960) Seems To Use Debt Rather SparinglyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...New Risk • Nov 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₩122.0b market cap, or US$82.7m).分析記事 • Sep 08MDS Tech Inc.'s (KOSDAQ:086960) Prospects Need A Boost To Lift SharesMDS Tech Inc.'s ( KOSDAQ:086960 ) price-to-sales (or "P/S") ratio of 0.8x might make it look like a buy right now...お知らせ • Jul 30SYB Association,BJ Consortium,Ai Holdings Corporation (TSE:3076),Prime Stone No. 1 Fund,MJPE Investment Fund No. 1, Prot No.1 Fund and Mirae Asset Global Discovery Fund - Mirae Asset Korea New Growth Equity Fund completed the acquisition of 34.31% stake in Alphanox Co.,Ltd. (KOSDAQ:A043100) from MDS Tech Inc. (KOSDAQ:A086960).An undisclosed buyer agreed to acquire 34.31% stake in Alphanox Co.,Ltd. (KOSDAQ:A043100) from MDS Tech Inc. (KOSDAQ:A086960) for KRW 18.01 billion on July 14, 2025. A cash consideration of KRW 18.01 billion will be paid by the buyer. As part of consideration, KRW 18.01 billion is paid towards common equity of Alphanox Co.,Ltd. The expected completion of the transaction is July 28, 2025. The expected completion of the transaction is changed to July 29, 2025. SYB Association,BJ Consortium,Ai Holdings Corporation (TSE:3076),Prime Stone No. 1 Fund,MJPE Investment Fund No. 1, Prot No.1 Fund and Mirae Asset Global Discovery Fund - Mirae Asset Korea New Growth Equity Fund completed the acquisition of 34.31% stake in Alphanox Co.,Ltd. (KOSDAQ:A043100) from MDS Tech Inc. (KOSDAQ:A086960)お知らせ • Jul 16An undisclosed buyer agreed to acquire 34.31% stake in Alphanox Co.,Ltd. (KOSDAQ:A043100) from MDS Tech Inc. (KOSDAQ:A086960) for KRW 18.01 billion.An undisclosed buyer agreed to acquire 34.31% stake in Alphanox Co.,Ltd. (KOSDAQ:A043100) from MDS Tech Inc. (KOSDAQ:A086960) for KRW 18.01 billion on July 14, 2025. A cash consideration of KRW 18.01 billion will be paid by the buyer. As part of consideration, KRW 18.01 billion is paid towards common equity of Alphanox Co.,Ltd. The expected completion of the transaction is July 28, 2025.分析記事 • May 28We Think MDS Tech (KOSDAQ:086960) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • May 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩129.3b market cap, or US$94.3m).Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩1,393, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 17x in the Software industry in South Korea. Total loss to shareholders of 7.4% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩1,173, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 49% over the past three years.分析記事 • Mar 28MDS Tech's (KOSDAQ:086960) Promising Earnings May Rest On Soft FoundationsLast week's profit announcement from MDS Tech Inc. ( KOSDAQ:086960 ) was underwhelming for investors, despite headline...Reported Earnings • Mar 26Full year 2024 earnings released: EPS: ₩77.00 (vs ₩17.00 in FY 2023)Full year 2024 results: EPS: ₩77.00 (up from ₩17.00 in FY 2023). Revenue: ₩165.6b (up 6.6% from FY 2023). Net income: ₩6.87b (up 384% from FY 2023). Profit margin: 4.1% (up from 0.9% in FY 2023). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.お知らせ • Mar 13MDS Tech Inc., Annual General Meeting, Mar 28, 2025MDS Tech Inc., Annual General Meeting, Mar 28, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 230, pangyoyeok-ro, bundang-gu, gyeonggi-do, seongnam South KoreaNew Risk • Feb 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 9.3% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (₩122.4b market cap, or US$83.7m).New Risk • Jan 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Shareholders have been diluted in the past year (6.0% increase in shares outstanding). Market cap is less than US$100m (₩126.8b market cap, or US$87.5m).New Risk • Dec 08New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Shareholders have been diluted in the past year (6.0% increase in shares outstanding). Market cap is less than US$100m (₩79.3b market cap, or US$55.7m).Buy Or Sell Opportunity • Nov 15Now 21% overvaluedOver the last 90 days, the stock has fallen 20% to ₩934. The fair value is estimated to be ₩770, however this is not to be taken as a sell recommendation but rather should be used as a guide only.New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 14% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (5.3% increase in shares outstanding). Market cap is less than US$100m (₩100.6b market cap, or US$75.9m).Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩1,214, the stock trades at a trailing P/E ratio of 75.8x. Average trailing P/E is 14x in the Software industry in South Korea. Total loss to shareholders of 41% over the past three years.分析記事 • Aug 05The Market Doesn't Like What It Sees From MDS Tech Inc.'s (KOSDAQ:086960) Revenues Yet As Shares Tumble 31%Unfortunately for some shareholders, the MDS Tech Inc. ( KOSDAQ:086960 ) share price has dived 31% in the last thirty...New Risk • Apr 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩129.9b (US$94.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 27% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩129.9b market cap, or US$94.4m).分析記事 • Mar 27MDS Tech's (KOSDAQ:086960) Performance Is Even Better Than Its Earnings SuggestThe subdued stock price reaction suggests that MDS Tech Inc.'s ( KOSDAQ:086960 ) strong earnings didn't offer any...Reported Earnings • Mar 26Full year 2023 earnings released: EPS: ₩17.00 (vs ₩11.60 in FY 2022)Full year 2023 results: EPS: ₩17.00 (up from ₩11.60 in FY 2022). Revenue: ₩155.3b (up 1.2% from FY 2022). Net income: ₩1.42b (up 48% from FY 2022). Profit margin: 0.9% (up from 0.6% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Mar 21DFI Collaborates with MDS to Showcase AI Embedded Solutions at Smart Factory + Automation World 2024DFI, announced its collaboration with Korean distributor MDS for a groundbreaking co-exhibition at Smart Factory + Automation World 2024 in Seoul, Korea. The showcase will feature an exclusive demonstration of the TGH960 System-on-Module and its AI edge computing applications, highlighting its deep learning capabilities and face and object recognition features. Founded in 1990, Smart Factory + Automation World 2024 is a premier international exhibition in the Korean automation market that brings together industry leaders, innovators, and technology enthusiasts from around the world. 500 exhibitors at 2,000 booths and 70,000 visitors are expected to attend the event this year. As leaders at the forefront of the embedded industry, DFI and MDS aim to leverage the platform to redefine the future of the smart manufacturing and industrial automation industry. DFI will be displaying a range of their latest solutions at the booth, including industrial motherboards (IMB), single board computers (SBC), system-on-modules (SoM), and Box PCs. The highlight will be a live demonstration of the TGH960 SoM, designed for versatile applications such as Box PCs and factory automation. Powered by 11th generation Intel® Core™ SoC processors, specifically optimized for Edge AI vision computing, the TGH960 utilizes Intel® Iris® Xe architecture and AI acceleration for heightened performance in complex tasks. Notably, its AI acceleration features a significant upgrade, supporting Deep Learning Boost (DL Boost) and Vector Neural Network Instruction Set (VNNI), previously exclusive to Xeon processors. The AI BOX from MDS has received positive feedback from numerous customers in terms of its performance in deep learning. Meanwhile, DFI's TGH960 contributes powerful object recognition technology to the AI BOX. There is also a promising potential for the future application of AI BOX in the defense and food industry sectors. DFI and MDS will continue to collaborate, enhancing the potential for technical cooperation, and jointly delivering high-quality products and services to the artificial intelligence market.New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (5.6% increase in shares outstanding).Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩1,990, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 21x in the Software industry in South Korea. Total returns to shareholders of 20% over the past three years.New Risk • Dec 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (5.6% increase in shares outstanding).New Risk • Oct 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩131.3b (US$97.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 51% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩131.3b market cap, or US$97.5m).Valuation Update With 7 Day Price Move • Jul 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,060, the stock trades at a trailing P/E ratio of 64x. Average trailing P/E is 17x in the Software industry in South Korea. Total returns to shareholders of 63% over the past three years.Buying Opportunity • May 26Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be ₩3,593, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Oct 31Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • Apr 27Price target decreased to ₩26,000Down from ₩31,000, the current price target is an average from 2 analysts. New target price is 26% above last closing price of ₩20,650. Stock is up 32% over the past year. The company is forecast to post earnings per share of ₩803 next year compared to a net loss per share of ₩603 last year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩21,600, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 18x in the Software industry in South Korea. Total returns to shareholders of 39% over the past three years.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩27,050, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 15x in the Software industry in South Korea. Total returns to shareholders of 88% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩15,408 per share.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩20,800, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Software industry in South Korea. Total returns to shareholders of 34% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩15,620 per share.Major Estimate Revision • Aug 18Consensus EPS estimates increase to ₩939The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from ₩163.3m to ₩171.3m. EPS estimate increased from ₩668 to ₩939 per share. Net income forecast to grow 187% next year vs 39% growth forecast for Software industry in South Korea. Consensus price target up from ₩22,000 to ₩25,000. Share price fell 5.3% to ₩21,300 over the past week.お知らせ • Jul 20Hancom MDS Inc. (KOSDAQ:A086960) acquired 63.4% stake in Care-Link Co., Ltd.Hancom MDS Inc. (KOSDAQ:A086960) acquired 63.4% stake in Care-Link Co., Ltd. on July 19, 2021. Post completion, Hancom MDS Inc. becomes the largest shareholder of Care-Link Co., Ltd. Hancom MDS Inc. (KOSDAQ:A086960) completed the acquisition of 63.4% stake in Care-Link Co., Ltd. on July 19, 2021.Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩25,650, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 33x in the Software industry in South Korea. Total returns to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩24,867 per share.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 36% share price gain to ₩21,700, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 24x in the Software industry in South Korea. Total returns to shareholders of 12% over the past three years.Price Target Changed • Jun 03Price target increased to ₩20,000Up from ₩18,100, the current price target is provided by 1 analyst. New target price is 21% above last closing price of ₩16,550. Stock is up 36% over the past year.分析記事 • Mar 30We Think Hancom MDS (KOSDAQ:086960) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Feb 22The Returns At Hancom MDS (KOSDAQ:086960) Provide Us With Signs Of What's To ComeFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Price Target Changed • Feb 18Price target raised to ₩18,100Up from ₩15,600, the current price target is an average from 2 analysts. The new target price is 9.7% above the current share price of ₩16,500. As of last close, the stock is up 49% over the past year.Is New 90 Day High Low • Feb 17New 90-day high: ₩16,800The company is up 34% from its price of ₩12,500 on 19 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩10,942 per share.分析記事 • Feb 01Why Hancom MDS Inc. (KOSDAQ:086960) Could Be Worth WatchingHancom MDS Inc. ( KOSDAQ:086960 ), is not the largest company out there, but it saw a significant share price rise of...Is New 90 Day High Low • Jan 27New 90-day high: ₩16,300The company is up 33% from its price of ₩12,300 on 29 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩10,861 per share.Is New 90 Day High Low • Jan 07New 90-day high: ₩15,800The company is up 32% from its price of ₩12,000 on 08 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩10,877 per share.分析記事 • Dec 31If You Had Bought Hancom MDS' (KOSDAQ:086960) Shares Five Years Ago You Would Be Down 44%Hancom MDS Inc. ( KOSDAQ:086960 ) shareholders should be happy to see the share price up 24% in the last quarter. But...分析記事 • Dec 13How Many Hancom MDS Inc. (KOSDAQ:086960) Shares Do Institutions Own?The big shareholder groups in Hancom MDS Inc. ( KOSDAQ:086960 ) have power over the company. Institutions often own...Is New 90 Day High Low • Dec 11New 90-day high: ₩14,150The company is up 19% from its price of ₩11,900 on 11 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩10,868 per share.Major Estimate Revision • Nov 19Analysts lower EPS estimates to ₩662The 2020 consensus revenue estimate was lowered from ₩157.4m to ₩154.3m. Earning per share (EPS) estimate was also lowered from ₩848 to ₩662 for the same period. Net income is expected to grow by 1,377% next year compared to 45% growth forecast for the Software industry in South Korea. The consensus price target increased from ₩14,600 to ₩15,600. Share price stayed mostly flat at ₩12,500 over the past week.Reported Earnings • Nov 18Third quarter 2020 earnings released: EPS ₩90.00The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: ₩33.0b (down 5.4% from 3Q 2019). Net income: ₩737.0m (up 18% from 3Q 2019). Profit margin: 2.2% (up from 1.8% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 64% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 14New 90-day high: ₩13,650The company is up 3.0% from its price of ₩13,250 on 16 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩16,757 per share.収支内訳MDS Tech の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A086960 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Dec 25187,7069,71235,2261,61330 Sep 25177,6906,85433,1011,82230 Jun 25173,06573933,1491,82231 Mar 25167,1486,20132,5431,75131 Dec 24165,5796,86630,9182,10330 Sep 24167,58658030,6521,96030 Jun 24162,3701,40328,1752,35631 Mar 24159,965-6127,1342,47131 Dec 23155,3141,41828,0031,71430 Sep 23151,5926,16228,8051,67430 Jun 23149,46255228,4481,61931 Mar 23151,6142,67729,8101,55231 Dec 22153,52295731,3081,50030 Sep 22148,884-5,15731,9931,47830 Jun 22147,606-1,28234,2181,63431 Mar 22148,339-1,29836,0012,01531 Dec 21149,345-2,19037,4212,43930 Sep 21153,7384,66539,7602,76630 Jun 21152,3075,04840,5632,84831 Mar 21145,7933,24540,0512,85731 Dec 20146,5714,21341,1912,77330 Sep 20152,20642841,3642,72230 Jun 20154,08731541,6152,63531 Mar 20158,3081,27941,6332,57531 Dec 19154,90297040,6862,71530 Sep 19145,3022,94241,0812,98730 Jun 19140,2754,56437,1903,43031 Mar 19142,4546,47136,0533,67831 Dec 18138,1617,63834,8813,90030 Sep 18144,63212,01633,0333,71930 Jun 18146,44511,31833,9223,66031 Mar 18152,16610,02233,2273,57231 Dec 17148,9348,72630,5953,43730 Sep 17160,5527,89929,9973,44030 Jun 17165,07510,33029,0402,99331 Mar 17155,7409,81127,2952,93531 Dec 16150,2819,99626,2272,61030 Sep 16133,01311,48023,5842,32530 Jun 16122,5979,31922,2862,47831 Mar 16117,91410,51321,2352,31531 Dec 15117,80210,54620,9092,18630 Sep 15113,57310,86319,7152,36330 Jun 15112,84911,16519,2662,122質の高い収益: A086960は 高品質の収益 を持っています。利益率の向上: A086960の現在の純利益率 (5.2%)は、昨年(4.1%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A086960の収益は過去 5 年間で年間24.2%増加しました。成長の加速: A086960の過去 1 年間の収益成長率 ( 41.5% ) は、5 年間の平均 ( 年間24.2%を上回っています。収益対業界: A086960の過去 1 年間の収益成長率 ( 41.5% ) はSoftware業界9.7%を上回りました。株主資本利益率高いROE: A086960の 自己資本利益率 ( 5.4% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 22:26終値2026/05/26 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MDS Tech Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関Jae-Cheon JeonDaishin Securities Co. Ltd.Jongsun ParkEugene Investment & Securities Co Ltd.Jinwoo KimKorea Investment & Securities Co., Ltd.6 その他のアナリストを表示
分析記事 • Mar 27MDS Tech's (KOSDAQ:086960) Earnings May Just Be The Starting PointMDS Tech Inc. ( KOSDAQ:086960 ) just reported healthy earnings but the stock price didn't move much. We think that...
分析記事 • Mar 28MDS Tech's (KOSDAQ:086960) Promising Earnings May Rest On Soft FoundationsLast week's profit announcement from MDS Tech Inc. ( KOSDAQ:086960 ) was underwhelming for investors, despite headline...
Reported Earnings • Mar 26Full year 2024 earnings released: EPS: ₩77.00 (vs ₩17.00 in FY 2023)Full year 2024 results: EPS: ₩77.00 (up from ₩17.00 in FY 2023). Revenue: ₩165.6b (up 6.6% from FY 2023). Net income: ₩6.87b (up 384% from FY 2023). Profit margin: 4.1% (up from 0.9% in FY 2023). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
分析記事 • Mar 27MDS Tech's (KOSDAQ:086960) Performance Is Even Better Than Its Earnings SuggestThe subdued stock price reaction suggests that MDS Tech Inc.'s ( KOSDAQ:086960 ) strong earnings didn't offer any...
Reported Earnings • Mar 26Full year 2023 earnings released: EPS: ₩17.00 (vs ₩11.60 in FY 2022)Full year 2023 results: EPS: ₩17.00 (up from ₩11.60 in FY 2022). Revenue: ₩155.3b (up 1.2% from FY 2022). Net income: ₩1.42b (up 48% from FY 2022). Profit margin: 0.9% (up from 0.6% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 18Third quarter 2020 earnings released: EPS ₩90.00The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: ₩33.0b (down 5.4% from 3Q 2019). Net income: ₩737.0m (up 18% from 3Q 2019). Profit margin: 2.2% (up from 1.8% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 64% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Board Change • May 08Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Buy Or Sell Opportunity • Apr 08Now 201% overvalued after recent price riseOver the last 90 days, the stock has risen 122% to ₩2,788. The fair value is estimated to be ₩925, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Earnings per share has grown by 50%.
分析記事 • Mar 27MDS Tech's (KOSDAQ:086960) Earnings May Just Be The Starting PointMDS Tech Inc. ( KOSDAQ:086960 ) just reported healthy earnings but the stock price didn't move much. We think that...
お知らせ • Mar 10MDS Tech Inc., Annual General Meeting, Mar 26, 2026MDS Tech Inc., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 15, pangyo-ro 228beon-gil, bundang-gu, gyeonggi-do, seongnam South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩1,100, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 65% over the past three years.
New Risk • Jan 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩136.7b market cap, or US$93.8m).
分析記事 • Nov 24MDS Tech (KOSDAQ:086960) Seems To Use Debt Rather SparinglyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
New Risk • Nov 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₩122.0b market cap, or US$82.7m).
分析記事 • Sep 08MDS Tech Inc.'s (KOSDAQ:086960) Prospects Need A Boost To Lift SharesMDS Tech Inc.'s ( KOSDAQ:086960 ) price-to-sales (or "P/S") ratio of 0.8x might make it look like a buy right now...
お知らせ • Jul 30SYB Association,BJ Consortium,Ai Holdings Corporation (TSE:3076),Prime Stone No. 1 Fund,MJPE Investment Fund No. 1, Prot No.1 Fund and Mirae Asset Global Discovery Fund - Mirae Asset Korea New Growth Equity Fund completed the acquisition of 34.31% stake in Alphanox Co.,Ltd. (KOSDAQ:A043100) from MDS Tech Inc. (KOSDAQ:A086960).An undisclosed buyer agreed to acquire 34.31% stake in Alphanox Co.,Ltd. (KOSDAQ:A043100) from MDS Tech Inc. (KOSDAQ:A086960) for KRW 18.01 billion on July 14, 2025. A cash consideration of KRW 18.01 billion will be paid by the buyer. As part of consideration, KRW 18.01 billion is paid towards common equity of Alphanox Co.,Ltd. The expected completion of the transaction is July 28, 2025. The expected completion of the transaction is changed to July 29, 2025. SYB Association,BJ Consortium,Ai Holdings Corporation (TSE:3076),Prime Stone No. 1 Fund,MJPE Investment Fund No. 1, Prot No.1 Fund and Mirae Asset Global Discovery Fund - Mirae Asset Korea New Growth Equity Fund completed the acquisition of 34.31% stake in Alphanox Co.,Ltd. (KOSDAQ:A043100) from MDS Tech Inc. (KOSDAQ:A086960)
お知らせ • Jul 16An undisclosed buyer agreed to acquire 34.31% stake in Alphanox Co.,Ltd. (KOSDAQ:A043100) from MDS Tech Inc. (KOSDAQ:A086960) for KRW 18.01 billion.An undisclosed buyer agreed to acquire 34.31% stake in Alphanox Co.,Ltd. (KOSDAQ:A043100) from MDS Tech Inc. (KOSDAQ:A086960) for KRW 18.01 billion on July 14, 2025. A cash consideration of KRW 18.01 billion will be paid by the buyer. As part of consideration, KRW 18.01 billion is paid towards common equity of Alphanox Co.,Ltd. The expected completion of the transaction is July 28, 2025.
分析記事 • May 28We Think MDS Tech (KOSDAQ:086960) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • May 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩129.3b market cap, or US$94.3m).
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩1,393, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 17x in the Software industry in South Korea. Total loss to shareholders of 7.4% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩1,173, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 49% over the past three years.
分析記事 • Mar 28MDS Tech's (KOSDAQ:086960) Promising Earnings May Rest On Soft FoundationsLast week's profit announcement from MDS Tech Inc. ( KOSDAQ:086960 ) was underwhelming for investors, despite headline...
Reported Earnings • Mar 26Full year 2024 earnings released: EPS: ₩77.00 (vs ₩17.00 in FY 2023)Full year 2024 results: EPS: ₩77.00 (up from ₩17.00 in FY 2023). Revenue: ₩165.6b (up 6.6% from FY 2023). Net income: ₩6.87b (up 384% from FY 2023). Profit margin: 4.1% (up from 0.9% in FY 2023). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
お知らせ • Mar 13MDS Tech Inc., Annual General Meeting, Mar 28, 2025MDS Tech Inc., Annual General Meeting, Mar 28, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 230, pangyoyeok-ro, bundang-gu, gyeonggi-do, seongnam South Korea
New Risk • Feb 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 9.3% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (₩122.4b market cap, or US$83.7m).
New Risk • Jan 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Shareholders have been diluted in the past year (6.0% increase in shares outstanding). Market cap is less than US$100m (₩126.8b market cap, or US$87.5m).
New Risk • Dec 08New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Shareholders have been diluted in the past year (6.0% increase in shares outstanding). Market cap is less than US$100m (₩79.3b market cap, or US$55.7m).
Buy Or Sell Opportunity • Nov 15Now 21% overvaluedOver the last 90 days, the stock has fallen 20% to ₩934. The fair value is estimated to be ₩770, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 14% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (5.3% increase in shares outstanding). Market cap is less than US$100m (₩100.6b market cap, or US$75.9m).
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩1,214, the stock trades at a trailing P/E ratio of 75.8x. Average trailing P/E is 14x in the Software industry in South Korea. Total loss to shareholders of 41% over the past three years.
分析記事 • Aug 05The Market Doesn't Like What It Sees From MDS Tech Inc.'s (KOSDAQ:086960) Revenues Yet As Shares Tumble 31%Unfortunately for some shareholders, the MDS Tech Inc. ( KOSDAQ:086960 ) share price has dived 31% in the last thirty...
New Risk • Apr 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩129.9b (US$94.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 27% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩129.9b market cap, or US$94.4m).
分析記事 • Mar 27MDS Tech's (KOSDAQ:086960) Performance Is Even Better Than Its Earnings SuggestThe subdued stock price reaction suggests that MDS Tech Inc.'s ( KOSDAQ:086960 ) strong earnings didn't offer any...
Reported Earnings • Mar 26Full year 2023 earnings released: EPS: ₩17.00 (vs ₩11.60 in FY 2022)Full year 2023 results: EPS: ₩17.00 (up from ₩11.60 in FY 2022). Revenue: ₩155.3b (up 1.2% from FY 2022). Net income: ₩1.42b (up 48% from FY 2022). Profit margin: 0.9% (up from 0.6% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Mar 21DFI Collaborates with MDS to Showcase AI Embedded Solutions at Smart Factory + Automation World 2024DFI, announced its collaboration with Korean distributor MDS for a groundbreaking co-exhibition at Smart Factory + Automation World 2024 in Seoul, Korea. The showcase will feature an exclusive demonstration of the TGH960 System-on-Module and its AI edge computing applications, highlighting its deep learning capabilities and face and object recognition features. Founded in 1990, Smart Factory + Automation World 2024 is a premier international exhibition in the Korean automation market that brings together industry leaders, innovators, and technology enthusiasts from around the world. 500 exhibitors at 2,000 booths and 70,000 visitors are expected to attend the event this year. As leaders at the forefront of the embedded industry, DFI and MDS aim to leverage the platform to redefine the future of the smart manufacturing and industrial automation industry. DFI will be displaying a range of their latest solutions at the booth, including industrial motherboards (IMB), single board computers (SBC), system-on-modules (SoM), and Box PCs. The highlight will be a live demonstration of the TGH960 SoM, designed for versatile applications such as Box PCs and factory automation. Powered by 11th generation Intel® Core™ SoC processors, specifically optimized for Edge AI vision computing, the TGH960 utilizes Intel® Iris® Xe architecture and AI acceleration for heightened performance in complex tasks. Notably, its AI acceleration features a significant upgrade, supporting Deep Learning Boost (DL Boost) and Vector Neural Network Instruction Set (VNNI), previously exclusive to Xeon processors. The AI BOX from MDS has received positive feedback from numerous customers in terms of its performance in deep learning. Meanwhile, DFI's TGH960 contributes powerful object recognition technology to the AI BOX. There is also a promising potential for the future application of AI BOX in the defense and food industry sectors. DFI and MDS will continue to collaborate, enhancing the potential for technical cooperation, and jointly delivering high-quality products and services to the artificial intelligence market.
New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (5.6% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩1,990, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 21x in the Software industry in South Korea. Total returns to shareholders of 20% over the past three years.
New Risk • Dec 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (5.6% increase in shares outstanding).
New Risk • Oct 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩131.3b (US$97.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 51% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩131.3b market cap, or US$97.5m).
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,060, the stock trades at a trailing P/E ratio of 64x. Average trailing P/E is 17x in the Software industry in South Korea. Total returns to shareholders of 63% over the past three years.
Buying Opportunity • May 26Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be ₩3,593, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Oct 31Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • Apr 27Price target decreased to ₩26,000Down from ₩31,000, the current price target is an average from 2 analysts. New target price is 26% above last closing price of ₩20,650. Stock is up 32% over the past year. The company is forecast to post earnings per share of ₩803 next year compared to a net loss per share of ₩603 last year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩21,600, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 18x in the Software industry in South Korea. Total returns to shareholders of 39% over the past three years.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩27,050, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 15x in the Software industry in South Korea. Total returns to shareholders of 88% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩15,408 per share.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩20,800, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Software industry in South Korea. Total returns to shareholders of 34% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩15,620 per share.
Major Estimate Revision • Aug 18Consensus EPS estimates increase to ₩939The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from ₩163.3m to ₩171.3m. EPS estimate increased from ₩668 to ₩939 per share. Net income forecast to grow 187% next year vs 39% growth forecast for Software industry in South Korea. Consensus price target up from ₩22,000 to ₩25,000. Share price fell 5.3% to ₩21,300 over the past week.
お知らせ • Jul 20Hancom MDS Inc. (KOSDAQ:A086960) acquired 63.4% stake in Care-Link Co., Ltd.Hancom MDS Inc. (KOSDAQ:A086960) acquired 63.4% stake in Care-Link Co., Ltd. on July 19, 2021. Post completion, Hancom MDS Inc. becomes the largest shareholder of Care-Link Co., Ltd. Hancom MDS Inc. (KOSDAQ:A086960) completed the acquisition of 63.4% stake in Care-Link Co., Ltd. on July 19, 2021.
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩25,650, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 33x in the Software industry in South Korea. Total returns to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩24,867 per share.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 36% share price gain to ₩21,700, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 24x in the Software industry in South Korea. Total returns to shareholders of 12% over the past three years.
Price Target Changed • Jun 03Price target increased to ₩20,000Up from ₩18,100, the current price target is provided by 1 analyst. New target price is 21% above last closing price of ₩16,550. Stock is up 36% over the past year.
分析記事 • Mar 30We Think Hancom MDS (KOSDAQ:086960) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Feb 22The Returns At Hancom MDS (KOSDAQ:086960) Provide Us With Signs Of What's To ComeFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Price Target Changed • Feb 18Price target raised to ₩18,100Up from ₩15,600, the current price target is an average from 2 analysts. The new target price is 9.7% above the current share price of ₩16,500. As of last close, the stock is up 49% over the past year.
Is New 90 Day High Low • Feb 17New 90-day high: ₩16,800The company is up 34% from its price of ₩12,500 on 19 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩10,942 per share.
分析記事 • Feb 01Why Hancom MDS Inc. (KOSDAQ:086960) Could Be Worth WatchingHancom MDS Inc. ( KOSDAQ:086960 ), is not the largest company out there, but it saw a significant share price rise of...
Is New 90 Day High Low • Jan 27New 90-day high: ₩16,300The company is up 33% from its price of ₩12,300 on 29 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩10,861 per share.
Is New 90 Day High Low • Jan 07New 90-day high: ₩15,800The company is up 32% from its price of ₩12,000 on 08 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩10,877 per share.
分析記事 • Dec 31If You Had Bought Hancom MDS' (KOSDAQ:086960) Shares Five Years Ago You Would Be Down 44%Hancom MDS Inc. ( KOSDAQ:086960 ) shareholders should be happy to see the share price up 24% in the last quarter. But...
分析記事 • Dec 13How Many Hancom MDS Inc. (KOSDAQ:086960) Shares Do Institutions Own?The big shareholder groups in Hancom MDS Inc. ( KOSDAQ:086960 ) have power over the company. Institutions often own...
Is New 90 Day High Low • Dec 11New 90-day high: ₩14,150The company is up 19% from its price of ₩11,900 on 11 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩10,868 per share.
Major Estimate Revision • Nov 19Analysts lower EPS estimates to ₩662The 2020 consensus revenue estimate was lowered from ₩157.4m to ₩154.3m. Earning per share (EPS) estimate was also lowered from ₩848 to ₩662 for the same period. Net income is expected to grow by 1,377% next year compared to 45% growth forecast for the Software industry in South Korea. The consensus price target increased from ₩14,600 to ₩15,600. Share price stayed mostly flat at ₩12,500 over the past week.
Reported Earnings • Nov 18Third quarter 2020 earnings released: EPS ₩90.00The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: ₩33.0b (down 5.4% from 3Q 2019). Net income: ₩737.0m (up 18% from 3Q 2019). Profit margin: 2.2% (up from 1.8% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 64% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 14New 90-day high: ₩13,650The company is up 3.0% from its price of ₩13,250 on 16 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩16,757 per share.