086960 — MDS Tech Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapNeutral

Market Cap
KR₩117bn
Enterprise Value
KR₩51bn
Revenue
KR₩188bn

Annual balance sheet for MDS Tech, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	101,994	53,607	72,776	89,675	81,520
Net Total Accounts Receivable
Net Total Receivables	25,477	33,486	43,118	44,766	38,331
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	150,568	123,596	142,386	163,384	144,057
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,100	2,952	2,639	26,493	5,922
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	204,812	159,468	174,101	239,349	212,102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60,002	50,302	53,485	85,662	67,212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	92,716	55,139	57,920	111,636	70,730
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	112,096	104,329	116,181	127,712	141,372
Total Liabilities & Shareholders' Equity	204,812	159,468	174,101	239,349	212,102
Total Common Shares Outstanding