086960 — MDS Tech Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Market Cap
KR₩126bn
Enterprise Value
KR₩94bn
Revenue
KR₩166bn

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	93,117	101,994	53,607	72,776	89,675
Net Total Accounts Receivable
Net Total Receivables	22,342	25,477	33,486	43,118	44,766
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137,807	150,568	123,596	142,386	163,384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,882	13,100	2,952	2,639	26,493
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	176,749	204,812	159,468	174,101	239,349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,439	60,002	50,302	53,485	85,662
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	60,809	92,716	55,139	57,920	111,636
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	115,940	112,096	104,329	116,181	127,712
Total Liabilities & Shareholders' Equity	176,749	204,812	159,468	174,101	239,349
Total Common Shares Outstanding