South Korea · Delayed Price · Currency is KRW MS Autotech Co.,Ltd Statistics
Total Valuation
KOSDAQ:123040 has a market cap or net worth of KRW 158.46 billion. The enterprise value is 872.03 billion.
| Market Cap | 158.46B |
| Enterprise Value | 872.03B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:123040 has 55.02 million shares outstanding. The number of shares has increased by 13.40% in one year.
| Current Share Class | 55.02M |
| Shares Outstanding | 55.02M |
| Shares Change (YoY) | +13.40% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 52.36% |
| Owned by Institutions (%) | 0.77% |
| Float | 26.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 7.00.
| EV / Earnings | -32.04 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 12.01 |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.20 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 5.26 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | 114.48B |
| Profits Per Employee | -1.81B |
| Employee Count | 15 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, KOSDAQ:123040 has paid 53.08 billion in taxes.
| Income Tax | 53.08B |
| Effective Tax Rate | 66.61% |
Stock Price Statistics
The stock price has decreased by -19.44% in the last 52 weeks. The beta is 1.05, so KOSDAQ:123040's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -19.44% |
| 50-Day Moving Average | 2,713.20 |
| 200-Day Moving Average | 2,606.20 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 349,062 |
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 1.72 trillion and -27.21 billion in losses. Loss per share was -524.47.
| Revenue | 1.72T |
| Gross Profit | 213.99B |
| Operating Income | 71.77B |
| Pretax Income | 79.69B |
| Net Income | -27.21B |
| EBITDA | 145.73B |
| EBIT | 71.77B |
| Loss Per Share | -524.47 |
Balance Sheet
The company has 330.85 billion in cash and 655.61 billion in debt, giving a net cash position of -324.76 billion or -5,902.53 per share.
| Cash & Cash Equivalents | 330.85B |
| Total Debt | 655.61B |
| Net Cash | -324.76B |
| Net Cash Per Share | -5,902.53 |
| Equity (Book Value) | 697.92B |
| Book Value Per Share | 5,618.11 |
| Working Capital | 134.96B |
Cash Flow
In the last 12 months, operating cash flow was 190.05 billion and capital expenditures -65.51 billion, giving a free cash flow of 124.53 billion.
| Operating Cash Flow | 190.05B |
| Capital Expenditures | -65.51B |
| Free Cash Flow | 124.53B |
| FCF Per Share | 2,263.43 |
Margins
Gross margin is 12.46%, with operating and profit margins of 4.18% and -1.58%.
| Gross Margin | 12.46% |
| Operating Margin | 4.18% |
| Pretax Margin | 4.64% |
| Profit Margin | -1.58% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 4.18% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.40% |
| Shareholder Yield | -10.76% |
| Earnings Yield | -17.17% |
| FCF Yield | 78.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |