MDS TechMDS테크
086960 · KOSDAQ · ₩086960 · MDS테크
₩2,225▲ ₩45 (2.06%)End-of-day · Oct 27, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩188B | ₩166B | ₩155B | ₩154B | ₩155B |
| Cost of sales | ₩142B | ₩123B | ₩114B | ₩109B | ₩102B |
| Gross profit | ₩46B | ₩42B | ₩41B | ₩45B | ₩53B |
| Operating income | ₩5.8B | ₩5.9B | ₩8.7B | ₩8.2B | ₩2.2B |
| Net income | ₩6.2B | ₩6.1B | ₩500M | −₩7.1B | −₩7.9B |
| Net income to shareholders | ₩8.2B | ₩6.9B | ₩1.4B | −₩6.8B | −₩5B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩212B | ₩239B | ₩174B | ₩159B | ₩205B |
| Current assets | ₩144B | ₩163B | ₩142B | ₩124B | ₩151B |
| Cash and equivalents | ₩78B | ₩86B | ₩67B | ₩42B | ₩47B |
| Total liabilities | ₩69B | ₩90B | ₩55B | ₩52B | ₩98B |
| Current liabilities | ₩67B | ₩86B | ₩53B | ₩50B | ₩60B |
| Borrowings | ₩13B | ₩40B | ₩7B | ₩14B | ₩27B |
| Total equity | ₩143B | ₩150B | ₩119B | ₩108B | ₩107B |
| Shareholders' equity | ₩141B | ₩128B | ₩116B | ₩104B | ₩112B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩16B | ₩2.9B | ₩26B | −₩4.1B | ₩2.8B |
| Capital spending | ₩1.8B | ₩743M | ₩492M | ₩716M | ₩1.3B |
| Free cash flow | ₩14B | ₩2.2B | ₩26B | −₩4.8B | ₩1.6B |
Consolidated where available. Amounts in won.
Also known as: MDS Tech / MDS테크 / 086960 / KRX:086960
Source: KRX statistical information