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MS Autotech Co.,Ltd (KOSDAQ:123040)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,418.00
-11.00 (-0.77%)
At close: Jul 30, 2026

MS Autotech Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,758,3451,740,5521,777,5192,081,7641,857,6061,521,786
Revenue Growth
2.40%-2.08%-14.62%12.07%22.07%25.09%
Gross Profit
138,327153,215231,049299,408259,320142,475
Operating Income
18,37129,26285,708172,259140,63249,554
Net Income
-100,652-108,57824,47712,04843,420-8,227
Earnings Per Share
-1829.80-1973.43492.00264.94945.84-232.00
EPS Growth
--85.70%-71.99%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
303,549337,514319,162275,219163,028142,501
Total Debt
757,559736,730664,939662,590687,155621,678
Net Cash (Debt)
-454,010-399,216-345,777-387,371-524,126-479,178
Net Cash Growth
------
Net Cash Per Share
-8253.64-7255.84-6950.26-8475.55-11467.93-13505.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
53,513104,946185,562291,557155,1449,074
Capital Expenditures
-69,695-66,864-139,091-101,127-128,475-131,990
Free Cash Flow
-16,18238,08346,471190,43026,669-122,916
Free Cash Flow Growth
--18.05%-75.60%614.05%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.87%8.80%13.00%14.38%13.96%9.36%
Operating Margin
1.04%1.68%4.82%8.28%7.57%3.26%
Pretax Margin
-3.26%-3.09%7.65%6.10%8.48%2.64%
Profit Margin
-5.72%-6.24%1.38%0.58%2.34%-0.54%
FCF Margin
-0.92%2.19%2.61%9.15%1.44%-8.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.3719.984.22-
Forward PE
-5.025.025.025.025.02
P/FCF Ratio
-3.042.831.266.87-
PS Ratio
0.040.070.070.120.100.13