YOLFTbeta
12

POLARIS WORKS Inc

123010 · KQ · Technology / Semiconductor Equipment & Materials

3,200.00KRW+100.00 (+3.23%)

Price History

Full chart

Market Stats

Previous Close3,100.00
Open3,200.00
Day Range3,055.00 – 3,350.00
52-Week Range1,304.00 – 6,270.00
Volume105.76K
Market Cap82.90B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.19
50-Day Avg2,579.46
200-Day Avg2,933.06

About

MSDI Co.,Ltd designs and manufactures air-to-ground and air-to-air missiles in South Korea. The company offers NeoPac, a photo sensor chip-scale package for applications in image sensors. It also develops and sells semiconductor chips for image sensors. The company was formerly known as Rnt-X Co., Ltd. and changed its name to MSDI Co., Ltd. in August 2026. MSDI Co., Ltd. was founded in 2003 and is headquartered in Cheongju-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. YoungCheol Sung
  • Employees83
  • Headquarters114 Gwahaksaneop 1-ro, Cheongju-si, South Korea, 28122, Korea
  • Websitehttps://www.msdi.kr

Leadership

  • Mr. YoungCheol SungRepresentative Inside Director & CEO · b. 1968
  • Cheol JeonManaging Director
  • JinBok SonManaging Director
  • Mr. KiBaek KimVP & Internal Director · b. 1972

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.89B31.66B28.78B14.18B9.24B5.45B8.05B9.07B12.01B32.29B39.35B38.38B
Growth (%)--6.59%-9.10%-50.72%-34.88%-41.01%+47.81%+12.58%+32.46%+168.87%+21.87%-2.48%
Cost of Revenue28.76B29.55B26.62B15.28B11.26B8.65B8.67B8.73B12.96B35.12B41.59B32.61B
Gross Profit5.13B2.11B2.16B-1.10B-2.03B-3.20B-613.47M333.92M-953.65M-2.83B-2.24B5.77B
Gross Margin15.14%6.65%7.52%-7.76%-21.93%-58.78%-7.62%3.68%-7.94%-8.77%-5.68%15.04%
Operating Expense2.31B2.16B2.29B2.01B2.01B2.82B4.67B3.21B5.05B7.16B11.68B5.56B
Operating Income2.82B-52.52M-125.99M-3.11B-4.04B-6.02B-5.28B-2.87B-6.00B-9.99B-13.91B207.96M
Operating Margin8.32%-0.17%-0.44%-21.90%-43.71%-110.54%-65.57%-31.68%-49.98%-30.95%-35.36%0.54%
EBITDA---------4.11B-6.84B-9.30B3.35B
EBITDA Margin---------34.19%-21.20%-23.64%8.74%
Net Income1.56B-355.68M-394.28M-3.22B-4.38B-7.79B-3.95B-4.82B-5.25B-12.10B-14.56B-3.29B
Net Income Margin4.59%-1.12%-1.37%-22.70%-47.40%-143.02%-49.02%-53.16%-43.74%-37.48%-37.01%-8.57%
R&D80.44M2.16M11.75M15.16M15.16M15.56M107.93M176.92M494.78M289.38M414.11M481.42M
R&D as % of Total Revenue0.24%0.01%0.04%0.11%0.16%0.29%1.34%1.95%4.12%0.90%1.05%1.25%
Interest Expense0000001.17B1.06B473.92M2.57B1.03B870.47M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%14.56%11.69%3.95%7.96%2.63%2.27%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.12B26.92B28.07B21.82B17.63B28.83B41.77B44.63B79.95B75.81B52.47B46.29B
Total Liabilities18.17B17.91B15.85B11.37B11.59B21.12B16.60B17.50B25.27B30.65B22.13B19.87B
Total Equity4.32B6.43B12.22B10.45B6.03B7.71B25.17B27.13B54.68B45.16B30.34B26.42B
Cash1.90B2.07B2.73B1.95B2.02B10.28B1.43B2.40M2.79M2.23M3.56B5.08B
Total Debt-----5.98B2.24B-----
Net Debt------12.26B4.85B3.45B8.24B11.41B8.85B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.83B2.94B2.76B-97.27M-856.01M-3.43B-3.64B16.81M-4.56B-1.13B-3.28B4.72B
Investing Cash Flow204.89M-833.94M-5.00B684.54M519.43M-6.86B-19.48B1.14B-27.16B1.50B6.77B-
Financing Cash Flow-4.69B-1.95B2.90B-1.29B406.75M18.55B14.27B2.59B42.06B-2.68B-13.00B-
Capital Expenditure667.81M1.04B2.28B325.59M264.64M1.60B237.26M6.87B6.56B2.89B1.75B1.94B
Free Cash Flow------5.60B-3.57B-5.64B-9.76B-4.02B-4.93B2.78B
FCF to OCF-----163.31%97.99%-33571.30%214.12%356.52%150.00%58.82%

Earnings

Report DateSep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Feb 26, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Feb 26, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 28, 2020May 13, 2020Aug 17, 2020Nov 13, 2020Mar 19, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual-318.6432.79-362.88-139.11-86.56-145.37-138.13-139.89-147.92-152.65-129.97-211.74-202.72-340.84-120.16-87.93-75.37-44.61-80.0549.32-584.5451.99-49.02-63.37-111.24-199.20-249.15-4.36-131.26-369.87-78.9355.37-82.72-713.191.14-118.00148.24-234.2383.95-12.56
Surprise----------------------------------------
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market------------Pre-market---------

Key Statistics & Ratios

Market Cap82.90B
Enterprise Value58.16B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.18
Price / Book1.88
Revenue (TTM)38.00B
Gross Profit (TTM)9.59B
EBITDA7.16B
Profit Margin-0.62%
Operating Margin6.02%
Return on Equity-0.82%
Return on Assets4.46%
Shares Outstanding20.10M
Shares Float95.75M
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 27, 20261:2
  • Nov 16, 20221:5
  • Sep 1, 202213:10
  • Jun 16, 20221154:941
  • Apr 17, 20205:1