MS Autotech Co.,Ltd (KOSDAQ:123040)

MS Autotech Co.,Ltd Statistics

Total Valuation

KOSDAQ:123040 has a market cap or net worth of KRW 135.35 billion. The enterprise value is 906.38 billion.

Market Cap	135.35B
Enterprise Value	906.38B

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 19.66% in one year.

Current Share Class	55.02M
Shares Outstanding	55.02M
Shares Change (YoY)	+19.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.36%
Owned by Institutions (%)	0.43%
Float	26.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.22
P/TBV Ratio	0.62
P/FCF Ratio	2.58
P/OCF Ratio	1.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 17.31.

EV / Earnings	-19.15
EV / Sales	0.53
EV / EBITDA	7.48
EV / EBIT	21.12
EV / FCF	17.31

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	16
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 -18.79% in the last 52 weeks. The beta is 1.02, so KOSDAQ:123040's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-18.79%
50-Day Moving Average	2,481.70
200-Day Moving Average	2,525.50
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	132,796

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

KOSDAQ:123040 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.66%
Shareholder Yield	-19.66%
Earnings Yield	-34.98%
FCF Yield	38.69%

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