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 95.51 billion. The enterprise value is 1.01 trillion.
| Market Cap | 95.51B |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:123040 has 55.02 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 55.02M |
| Shares Outstanding | 55.02M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 52.36% |
| Owned by Institutions (%) | 0.21% |
| Float | 26.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 1.41 |
| P/OCF Ratio | 0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 14.92.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 21.55 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.06 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 10.86 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -5.47%.
| Return on Equity (ROE) | -2.97% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | -5.47% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | -7.62% |
| Revenue Per Employee | 113.84B |
| Profits Per Employee | -3.98B |
| Employee Count | 16 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 11.14 |
Taxes
In the past 12 months, KOSDAQ:123040 has paid 34.17 billion in taxes.
| Income Tax | 34.17B |
| Effective Tax Rate | 230.93% |
Stock Price Statistics
The stock price has decreased by -26.44% in the last 52 weeks. The beta is 0.81, so KOSDAQ:123040's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -26.44% |
| 50-Day Moving Average | 1,639.38 |
| 200-Day Moving Average | 2,078.79 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 246,276 |
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 1.82 trillion and -63.65 billion in losses. Loss per share was -1,156.75.
| Revenue | 1.82T |
| Gross Profit | 157.00B |
| Operating Income | 46.79B |
| Pretax Income | 14.79B |
| Net Income | -63.65B |
| EBITDA | 128.48B |
| EBIT | 46.79B |
| Loss Per Share | -1,156.75 |
Balance Sheet
The company has 326.91 billion in cash and 738.47 billion in debt, with a net cash position of -411.56 billion or -7,480.21 per share.
| Cash & Cash Equivalents | 326.91B |
| Total Debt | 738.47B |
| Net Cash | -411.56B |
| Net Cash Per Share | -7,480.21 |
| Equity (Book Value) | 701.65B |
| Book Value Per Share | 3,561.33 |
| Working Capital | 47.46B |
Cash Flow
In the last 12 months, operating cash flow was 178.93 billion and capital expenditures -110.94 billion, giving a free cash flow of 67.98 billion.
| Operating Cash Flow | 178.93B |
| Capital Expenditures | -110.94B |
| Depreciation & Amortization | 81.69B |
| Net Borrowing | 96.68B |
| Free Cash Flow | 67.98B |
| FCF Per Share | 1,235.58 |
Margins
Gross margin is 8.62%, with operating and profit margins of 2.57% and -3.49%.
| Gross Margin | 8.62% |
| Operating Margin | 2.57% |
| Pretax Margin | 0.81% |
| Profit Margin | -3.49% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 2.57% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.95% |
| Shareholder Yield | 1.49% |
| Earnings Yield | -66.64% |
| FCF Yield | 71.17% |
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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |