086960 — MDS Tech Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Market Cap
KR₩132bn
Enterprise Value
KR₩79bn
Revenue
KR₩155bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	72,151	93,117	101,994	53,607	72,776
Net Total Accounts Receivable
Net Total Receivables	28,760	22,342	25,477	33,486	43,118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	115,528	137,807	150,568	123,596	142,386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,780	9,882	13,100	2,952	2,639
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	154,474	176,749	204,812	159,468	174,101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,494	34,439	60,002	50,302	53,485
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	42,223	60,809	92,716	55,139	57,920
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	112,252	115,940	112,096	104,329	116,181
Total Liabilities & Shareholders' Equity	154,474	176,749	204,812	159,468	174,101
Total Common Shares Outstanding