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 105.25 billion. The enterprise value is 1.04 trillion.
| Market Cap | 105.25B |
| Enterprise Value | 1.04T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:123040 has 55.02 million shares outstanding. The number of shares has increased by 5.75% in one year.
| Current Share Class | 55.02M |
| Shares Outstanding | 55.02M |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | -0.00% |
| 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 | 0.06 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 58.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.44 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | -46.81 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -9.29% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | -9.29% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 109.90B |
| Profits Per Employee | -6.29B |
| Employee Count | 16 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 10.68 |
Taxes
In the past 12 months, KOSDAQ:123040 has paid 6.37 billion in taxes.
| Income Tax | 6.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.17% in the last 52 weeks. The beta is 0.76, so KOSDAQ:123040's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -27.17% |
| 50-Day Moving Average | 2,186.40 |
| 200-Day Moving Average | 2,291.93 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 208,747 |
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 1.76 trillion and -100.65 billion in losses. Loss per share was -1,829.80.
| Revenue | 1.76T |
| Gross Profit | 138.33B |
| Operating Income | 18.37B |
| Pretax Income | -57.29B |
| Net Income | -100.65B |
| EBITDA | 100.73B |
| EBIT | 18.37B |
| Loss Per Share | -1,829.80 |
Balance Sheet
The company has 303.55 billion in cash and 757.56 billion in debt, with a net cash position of -454.01 billion or -8,251.73 per share.
| Cash & Cash Equivalents | 303.55B |
| Total Debt | 757.56B |
| Net Cash | -454.01B |
| Net Cash Per Share | -8,251.73 |
| Equity (Book Value) | 672.94B |
| Book Value Per Share | 3,418.80 |
| Working Capital | 235.49B |
Cash Flow
In the last 12 months, operating cash flow was 53.51 billion and capital expenditures -69.70 billion, giving a free cash flow of -16.18 billion.
| Operating Cash Flow | 53.51B |
| Capital Expenditures | -69.70B |
| Depreciation & Amortization | 82.36B |
| Net Borrowing | 15.20B |
| Free Cash Flow | -16.18B |
| FCF Per Share | -294.12 |
Margins
Gross margin is 7.87%, with operating and profit margins of 1.04% and -5.72%.
| Gross Margin | 7.87% |
| Operating Margin | 1.04% |
| Pretax Margin | -3.26% |
| Profit Margin | -5.72% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 1.04% |
| FCF Margin | n/a |
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 | -5.75% |
| Shareholder Yield | -5.75% |
| Earnings Yield | -95.63% |
| FCF Yield | -15.37% |
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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |