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 142.50 billion. The enterprise value is 913.53 billion.
| Market Cap | 142.50B |
| Enterprise Value | 913.53B |
Important Dates
The last earnings date was 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 19.40% in one year.
| Current Share Class | 55.02M |
| Shares Outstanding | 55.02M |
| Shares Change (YoY) | +19.40% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 52.36% |
| Owned by Institutions (%) | 0.72% |
| Float | 26.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 1.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 17.44.
| EV / Earnings | -19.30 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 21.28 |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.17 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 11.99 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | 106.94B |
| Profits Per Employee | -2.96B |
| Employee Count | 15 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 9.01 |
Taxes
In the past 12 months, KOSDAQ:123040 has paid 18.72 billion in taxes.
| Income Tax | 18.72B |
| Effective Tax Rate | 112.05% |
Stock Price Statistics
The stock price has decreased by -26.63% 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 | -26.63% |
| 50-Day Moving Average | 2,757.80 |
| 200-Day Moving Average | 2,573.15 |
| Relative Strength Index (RSI) | 34.12 |
| Average Volume (20 Days) | 192,763 |
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 1.71 trillion and -47.34 billion in losses. Loss per share was -874.33.
| Revenue | 1.71T |
| Gross Profit | 191.13B |
| Operating Income | 43.62B |
| Pretax Income | 16.71B |
| Net Income | -47.34B |
| EBITDA | 121.88B |
| EBIT | 43.62B |
| Loss Per Share | -874.33 |
Balance Sheet
The company has 237.03 billion in cash and 627.71 billion in debt, giving a net cash position of -390.68 billion or -7,100.77 per share.
| Cash & Cash Equivalents | 237.03B |
| Total Debt | 627.71B |
| Net Cash | -390.68B |
| Net Cash Per Share | -7,100.77 |
| Equity (Book Value) | 603.33B |
| Book Value Per Share | 4,052.88 |
| Working Capital | 107.10B |
Cash Flow
In the last 12 months, operating cash flow was 107.63 billion and capital expenditures -55.26 billion, giving a free cash flow of 52.37 billion.
| Operating Cash Flow | 107.63B |
| Capital Expenditures | -55.26B |
| Free Cash Flow | 52.37B |
| FCF Per Share | 951.88 |
Margins
Gross margin is 11.17%, with operating and profit margins of 2.55% and -2.77%.
| Gross Margin | 11.17% |
| Operating Margin | 2.55% |
| Pretax Margin | 0.98% |
| Profit Margin | -2.77% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 2.55% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.40% |
| Shareholder Yield | -16.50% |
| Earnings Yield | -33.22% |
| FCF Yield | 36.75% |
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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |