MDS Tech Balance Sheet Health
Financial Health criteria checks 4/6
MDS Tech has a total shareholder equity of ₩130.8B and total debt of ₩7.1B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ₩165.8B and ₩35.0B respectively. MDS Tech's EBIT is ₩7.2B making its interest coverage ratio -16.4. It has cash and short-term investments of ₩73.0B.
Key information
5.4%
Debt to equity ratio
₩7.10b
Debt
| Interest coverage ratio | -16.4x |
| Cash | ₩73.00b |
| Equity | ₩130.77b |
| Total liabilities | ₩34.99b |
| Total assets | ₩165.76b |
Recent financial health updates
Recent updates
The Market Doesn't Like What It Sees From MDS Tech Inc.'s (KOSDAQ:086960) Revenues Yet As Shares Tumble 31%
Aug 05
MDS Tech's (KOSDAQ:086960) Performance Is Even Better Than Its Earnings Suggest
Mar 27We Think Hancom MDS (KOSDAQ:086960) Can Manage Its Debt With Ease
Mar 30The Returns At Hancom MDS (KOSDAQ:086960) Provide Us With Signs Of What's To Come
Feb 22Why Hancom MDS Inc. (KOSDAQ:086960) Could Be Worth Watching
Feb 01
If You Had Bought Hancom MDS' (KOSDAQ:086960) Shares Five Years Ago You Would Be Down 44%
Dec 31How Many Hancom MDS Inc. (KOSDAQ:086960) Shares Do Institutions Own?
Dec 13Financial Position Analysis
Short Term Liabilities: A086960's short term assets (₩121.8B) exceed its short term liabilities (₩33.0B).
Long Term Liabilities: A086960's short term assets (₩121.8B) exceed its long term liabilities (₩2.0B).
Debt to Equity History and Analysis
Debt Level: A086960 has more cash than its total debt.
Reducing Debt: A086960's debt to equity ratio has increased from 0.5% to 5.4% over the past 5 years.
Debt Coverage: A086960's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A086960 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 15:25 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MDS Tech Inc. is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kwang Jin Kim | Cape Investment & Securities Co., Ltd. |
| Jae-Cheon Jeon | Daishin Securities Co. Ltd. |
| Jongsun Park | Eugene Investment & Securities Co Ltd. |