08

Hancom MDS Inc

086960 · KQ · Technology / Software & IT Services

1,849.00KRW+17.00 (+0.93%)

Price History

Full chart

Market Stats

Previous Close1,832.00
Open1,833.00
Day Range1,833.00 – 1,915.00
52-Week Range1,550.00 – 4,550.00
Volume140.41K
Market Cap96.12B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.78
50-Day Avg1,990.26
200-Day Avg2,721.30

About

MDS Tech Inc. provides embedded solutions in South Korea, Southeast Asia, India, and Oceania. It provides embedded systems development solutions and services, including debugging solutions, design automation, test automation, and in-vehicle infotainment services, as well as Windows IoT OS. The company's products also include NEOS RTOS, a real-time Operating System for embedded systems; and data distribution service middleware for real-time data distribution. In addition, it provides automotive infotainment solutions, such as MirrorLink, a software solution that connects smartphones and automotive infotainment systems. Further, the company offers NeoIDM, an IoT platform for managing IoT devices; and IoT Integration construction and consulting service to enable data collection and device control for heterogeneous devices, as well as operates an embedded solution training center to provide training to embedded systems engineers. It serves automotive, digital device/CE, industrial device, smartphone, SoC, defense/aerospace, medical devices, energy, and finance/public sectors. The company was formerly known as Hancom MDS Inc. and changed its name to MDS Tech Inc. in July 2022. MDS Tech Inc. was founded in 1994 and is based in Seongnam-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware & IT Services
  • CEOMr. Bong-Gwan Kim
  • Employees108
  • HeadquartersHancom Tower, 49, Seongnam-si, South Korea, 13493, Korea
  • Websitehttps://www.hancommds.com

Leadership

  • Mr. Bong-Gwan KimPres · b. 1954
  • Seung-Kyun YuManaging Director · b. 1966
  • Hyeong-Kwan OhManaging Director · b. 1965
  • Byung-Il BangManaging Director · b. 1966
  • Man-Seok JeongManaging Director · b. 1968
  • Jun-Seok WuManaging Director · b. 1967
  • Cheol-Hee KimExec. Officer
  • Eun-Ye ParkExec. Officer
  • Jin-Woo ChungExec. Officer
  • Dong-Hwan JeonExec. Officer

Financials

Income Statement

Currency: KRW2007-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue66.02B70.69B72.72B83.70B105.18B117.80B150.28B148.93B138.16B154.90B146.57B149.35B153.52B155.31B165.58B187.71B
Growth (%)-+7.07%+2.87%+15.11%+25.66%+12.00%+27.57%-0.90%-7.23%+12.12%-5.38%+1.89%+2.80%+1.17%+6.61%+13.36%
Cost of Revenue45.79B46.08B46.97B56.94B72.43B80.87B106.17B101.79B88.34B104.47B94.75B100.67B108.94B113.87B123.37B141.65B
Gross Profit----32.31B36.94B44.12B47.15B49.82B50.43B51.82B48.68B44.58B41.45B42.21B46.06B
Gross Margin----30.72%31.35%29.36%31.66%36.06%32.56%35.35%32.60%29.04%26.69%25.49%24.54%
Operating Expense----21.50B24.68B30.56B35.92B41.54B47.38B47.75B54.88B40.65B34.05B36.04B40.25B
Operating Income5.95B8.94B8.80B9.10B10.81B12.26B13.56B11.23B8.29B3.05B4.07B-6.20B3.93B7.40B6.17B5.81B
Operating Margin9.00%12.64%12.11%10.87%10.28%10.41%9.02%7.54%6.00%1.97%2.78%-4.15%2.56%4.76%3.72%3.10%
EBITDA------------6.40B5.64B6.34B16.57B
EBITDA Margin------------4.17%3.63%3.83%8.83%
Net Income3.54B9.71B10.12B8.96B10.10B10.55B10.00B8.73B6.03B8.12B4.21B-4.97B-6.77B1.42B6.87B8.23B
Net Income Margin5.36%13.73%13.92%10.71%9.60%8.95%6.65%5.86%4.37%5.24%2.87%-3.33%-4.41%0.91%4.15%4.38%
R&D-1.33B-2.72B2.58B2.19B2.61B3.44B3.90B2.72B2.77B3.74B1.50B1.71B2.10B1.61B
R&D as % of Total Revenue-1.89%-3.25%2.45%1.86%1.74%2.31%2.82%1.75%1.89%2.50%0.98%1.10%1.27%0.86%
Interest Expense0000000000705.38M5.02M63.64M63.64M63.64M2.37B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.48%0.00%0.04%0.04%0.04%1.26%

Balance Sheet

Currency: KRW2007-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets60.47B76.29B88.66B102.81B119.15B128.58B146.72B143.22B164.47B154.47B176.75B204.81B159.47B174.10B239.35B212.10B
Total Liabilities17.04B16.88B16.90B23.72B30.69B32.54B51.74B43.68B56.60B42.22B60.81B92.72B55.14B55.47B111.64B68.79B
Total Equity38.08B59.41B71.77B78.35B87.55B96.04B94.98B99.54B107.87B112.25B115.94B112.10B104.33B116.18B127.71B141.37B
Cash2.49B8.65B8.62B9.19B16.27B13.41B22.26B17.47B15.54B23.44B37.95B7.06M1.47M66.68B1.90M78.38B
Total Debt-----1.28B5.06B3.24B4.50B1.36B11.26B-----

Cash Flow

Currency: KRW2007-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.05B4.76B6.63B12.06B12.73B6.27B-157.40M3.57B20.47B4.95B6.78B2.83B-4.11B26.32B2.90B16.12B
Investing Cash Flow-----5.75B-6.98B15.21B-5.92B-21.01B6.93B-9.04B-12.49B21.42B2.51B-5.94B-
Financing Cash Flow--6.14B-117.36M-2.15B-6.25B-2.39B-1.38B-3.91B17.49B17.90B-21.67B-4.16B21.91B-
Capital Expenditure946.15M667.39M6.17B3.20B1.85B4.50B2.50B1.17B3.69B2.20B2.48B1.27B2.14B798.10M1.42B4.04B
Free Cash Flow----------4.10B-1.79B-6.25B25.53B1.48B12.08B
Dividends Paid1.99B1.52B2.93B2.09B1.31B2.37B2.47B2.34B1.65B2.06B------
FCF to OCF----------60.40%-63.37%152.04%96.97%51.05%74.93%

Earnings

Report DateFeb 14, 2008May 15, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Mar 11, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 3, 2014Feb 17, 2015Apr 29, 2015Jul 28, 2015Oct 29, 2015Jan 29, 2016Apr 28, 2016Jul 26, 2016Oct 26, 2016Jan 31, 2017Apr 27, 2017Jul 24, 2017Oct 31, 2017Jan 30, 2018May 2, 2018Jul 25, 2018Oct 31, 2018Feb 8, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 21, 2020Apr 27, 2020Aug 13, 2020Nov 11, 2020Mar 16, 2021May 13, 2021Aug 13, 2021Nov 12, 2021Feb 25, 2022May 13, 2022Aug 16, 2022Nov 14, 2022Feb 14, 2023May 15, 2023Aug 16, 2023Nov 15, 2023May 14, 2024Aug 14, 2024Nov 18, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate57.5025.50--------------77.00--------------403.00516.00348.00348.00-326.00372.00383.00299.00356.00251.00507.00616.00207.00224.00902.0074.00152.50274.00-------------------
EPS Actual31.7515.0018.3550.0767.3651.5065.2274.2839.2821.5351.7054.72161.3269.0376.7341.6391.2527.6880.3658.5491.2545.6889.4224.2037.0423.4842.2920.6433.3423.0628.70451.00169.00212.00349.0018.81271.00133.00461.00304.00-214.00189.001206.0076.00683.00278.00179.0036.00-8.5013.1040.00-15.50-98.2817.00-43.90-106.27-12.37127.0235.0461.6170.0375.0035.3213.89-128.74198.7989.9054.08158.86
Surprise-44.78%-41.18%--------------18.51%--------------11.91%-67.25%-39.08%0.29%--16.87%-64.25%20.37%1.67%-160.11%-24.70%137.87%-87.66%229.95%24.11%-80.16%-51.35%-105.57%-95.22%-------------------
Timing-Pre-market--------------After-hours------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------

Key Statistics & Ratios

Market Cap96.12B
Enterprise Value48.74B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.42
Price / Book0.54
Revenue (TTM)154.60B
Gross Profit (TTM)52.56B
EBITDA9.17B
Profit Margin-8.93%
Operating Margin3.06%
Return on Equity442.53%
Return on Assets1.71%
Shares Outstanding8.83M
Shares Float64.10M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
62.50Dec 27, 2018
20171×
50.00Dec 27, 2017
20161×
70.00Dec 28, 2016
20151×
70.00Dec 29, 2015
20141×
67.50Dec 29, 2014
20132×
37.50Dec 27, 201327.50Jun 27, 2013
20122×
32.50Dec 27, 201235.00Jun 28, 2012
20112×
52.50Dec 28, 201120.00Jun 29, 2011
20102×
32.50Dec 29, 201032.50Jun 29, 2010
20092×
35.00Dec 29, 200920.00Jun 29, 2009
20084×
11.25Dec 29, 200810.00Sep 29, 200811.25Jun 27, 20085.00Mar 28, 2008
20073×
10.00Dec 27, 20077.50Sep 27, 200715.00Jun 28, 2007
20061×
40.03Dec 27, 2006

Stock Splits

  • May 8, 20262:5
  • Jan 9, 20234:1
  • Oct 31, 20225:2
  • May 9, 200780:61