MS Autotech Co.,Ltd Statistics

Total Valuation

KOSDAQ:123040 has a market cap or net worth of KRW 132.30 billion. The enterprise value is 861.04 billion.

Market Cap	132.30B
Enterprise Value	861.04B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:123040 has 48.46 million shares outstanding. The number of shares has increased by 12.28% in one year.

Current Share Class	n/a
Shares Outstanding	48.46M
Shares Change (YoY)	+12.28%
Shares Change (QoQ)	+29.35%
Owned by Insiders (%)	59.45%
Owned by Institutions (%)	0.82%
Float	19.65M

Valuation Ratios

The trailing PE ratio is 179.44.

PE Ratio	179.44
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.51
P/TBV Ratio	0.45
P/FCF Ratio	2.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 18.53.

EV / Earnings	542.07
EV / Sales	0.48
EV / EBITDA	5.45
EV / EBIT	10.03
EV / FCF	18.53

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.98.

Current Ratio	1.12
Quick Ratio	0.79
Debt / Equity	0.98
Debt / EBITDA	4.21
Debt / FCF	14.31
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	136.73B
Profits Per Employee	122.19M
Employee Count	13
Asset Turnover	1.04
Inventory Turnover	9.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.56% in the last 52 weeks. The beta is 1.31, so KOSDAQ:123040's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-44.56%
50-Day Moving Average	2,595.40
200-Day Moving Average	3,184.98
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	760,376

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:123040 had revenue of KRW 1.78 trillion and earned 1.59 billion in profits. Earnings per share was 31.00.

Revenue	1.78T
Gross Profit	231.05B
Operating Income	85.71B
Pretax Income	118.11B
Net Income	1.59B
EBITDA	157.77B
EBIT	85.71B
Earnings Per Share (EPS)	31.00

Full Income Statement

Balance Sheet

The company has 319.16 billion in cash and 664.94 billion in debt, giving a net cash position of -345.78 billion or -7,134.94 per share.

Cash & Cash Equivalents	319.16B
Total Debt	664.94B
Net Cash	-345.78B
Net Cash Per Share	-7,134.94
Equity (Book Value)	679.30B
Book Value Per Share	5,354.49
Working Capital	86.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.56 billion and capital expenditures -139.09 billion, giving a free cash flow of 46.47 billion.

Operating Cash Flow	185.56B
Capital Expenditures	-139.09B
Free Cash Flow	46.47B
FCF Per Share	958.91

Full Cash Flow Statement

Margins

Gross margin is 13.00%, with operating and profit margins of 4.82% and 0.09%.

Gross Margin	13.00%
Operating Margin	4.82%
Pretax Margin	6.64%
Profit Margin	0.09%
EBITDA Margin	8.88%
EBIT Margin	4.82%
FCF Margin	2.61%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	75.00
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	545.60%
Buyback Yield	-12.28%
Shareholder Yield	-9.50%
Earnings Yield	1.20%
FCF Yield	35.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:123040 has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a