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 129.57 billion. The enterprise value is 982.93 billion.
| Market Cap | 129.57B |
| Enterprise Value | 982.93B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:123040 has 55.02 million shares outstanding. The number of shares has increased by 10.62% in one year.
| Current Share Class | 55.02M |
| Shares Outstanding | 55.02M |
| Shares Change (YoY) | +10.62% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 52.36% |
| Owned by Institutions (%) | 0.27% |
| Float | 26.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 25.81.
| EV / Earnings | -9.05 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 34.28 |
| EV / FCF | 25.81 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.47 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | 19.35 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | -11.19% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 108.78B |
| Profits Per Employee | -6.79B |
| Employee Count | 16 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 11.57 |
Taxes
In the past 12 months, KOSDAQ:123040 has paid 21.07 billion in taxes.
| Income Tax | 21.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks. The beta is 0.93, so KOSDAQ:123040's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +3.97% |
| 50-Day Moving Average | 2,384.30 |
| 200-Day Moving Average | 2,417.55 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 270,954 |
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 1.74 trillion and -108.58 billion in losses. Loss per share was -1,973.00.
| Revenue | 1.74T |
| Gross Profit | 153.21B |
| Operating Income | 29.26B |
| Pretax Income | -53.86B |
| Net Income | -108.58B |
| EBITDA | 111.75B |
| EBIT | 29.26B |
| Loss Per Share | -1,973.00 |
Balance Sheet
The company has 337.51 billion in cash and 736.73 billion in debt, with a net cash position of -399.22 billion or -7,255.84 per share.
| Cash & Cash Equivalents | 337.51B |
| Total Debt | 736.73B |
| Net Cash | -399.22B |
| Net Cash Per Share | -7,255.84 |
| Equity (Book Value) | 637.41B |
| Book Value Per Share | 3,328.03 |
| Working Capital | 231.08B |
Cash Flow
In the last 12 months, operating cash flow was 104.95 billion and capital expenditures -66.86 billion, giving a free cash flow of 38.08 billion.
| Operating Cash Flow | 104.95B |
| Capital Expenditures | -66.86B |
| Depreciation & Amortization | 82.48B |
| Net Borrowing | 16.01B |
| Free Cash Flow | 38.08B |
| FCF Per Share | 692.16 |
Margins
Gross margin is 8.80%, with operating and profit margins of 1.68% and -6.24%.
| Gross Margin | 8.80% |
| Operating Margin | 1.68% |
| Pretax Margin | -3.09% |
| Profit Margin | -6.24% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 1.68% |
| FCF Margin | 2.19% |
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 | -10.62% |
| Shareholder Yield | -10.62% |
| Earnings Yield | -83.80% |
| FCF Yield | 29.39% |
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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |