MS Autotech Co.,Ltd (KOSDAQ:123040)
South Korea · Delayed Price · Currency is KRW 1,736.00
+54.00 (3.21%)
At close: Sep 10, 2026
MS Autotech Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,821,391 | 1,740,552 | 1,777,519 | 2,081,764 | 1,857,606 | 1,521,786 |
Revenue Growth | 6.45% | -2.08% | -14.62% | 12.07% | 22.07% | 25.09% |
Gross Profit Gross Profit Growth | 156,995 | 153,215 | 231,049 | 299,408 | 259,320 | 142,475 |
Operating Income Operating Income Growth | 46,787 | 29,262 | 85,708 | 172,259 | 140,632 | 49,554 |
Net Income Net Income Growth | -63,648 | -108,578 | 24,477 | 12,048 | 43,420 | -8,227 |
Earnings Per Share EPS Growth | -1156.75 | -1973.43 | 492.00 | 264.94 | 945.84 | -232.00 |
EPS Growth | - | - | 85.70% | -71.99% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 326,907 | 337,514 | 319,162 | 275,219 | 163,028 | 142,501 |
Total Debt Total Debt Growth | 738,468 | 736,730 | 664,939 | 662,590 | 687,155 | 621,678 |
Net Cash (Debt) Net Cash Growth | -411,561 | -399,216 | -345,777 | -387,371 | -524,126 | -479,178 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7479.82 | -7255.84 | -6950.26 | -8475.55 | -11467.93 | -13505.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 178,925 | 104,946 | 185,562 | 291,557 | 155,144 | 9,074 |
Capital Expenditures CapEx Growth | -110,944 | -66,864 | -139,091 | -101,127 | -128,475 | -131,990 |
Free Cash Flow Free Cash Flow Growth | 67,982 | 38,083 | 46,471 | 190,430 | 26,669 | -122,916 |
Free Cash Flow Growth | 29.80% | -18.05% | -75.60% | 614.05% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.62% | 8.80% | 13.00% | 14.38% | 13.96% | 9.36% |
Operating Margin | 2.57% | 1.68% | 4.82% | 8.28% | 7.57% | 3.26% |
Pretax Margin | 0.81% | -3.09% | 7.65% | 6.10% | 8.48% | 2.64% |
Profit Margin | -3.49% | -6.24% | 1.38% | 0.58% | 2.34% | -0.54% |
FCF Margin | 3.73% | 2.19% | 2.61% | 9.15% | 1.44% | -8.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 75.000 | - | - | - | - | - |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 4.44% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 5.37 | 19.98 | 4.22 | - |
Forward PE | - | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
P/FCF Ratio | 1.41 | 3.04 | 2.83 | 1.26 | 6.87 | - |
PS Ratio | 0.05 | 0.07 | 0.07 | 0.12 | 0.10 | 0.13 |