MS Autotech Co.,Ltd Statistics

Total Valuation

KOSDAQ:123040 has a market cap or net worth of KRW 123.24 billion. The enterprise value is 954.92 billion.

Market Cap	123.24B
Enterprise Value	954.92B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:123040 has 55.02 million shares outstanding. The number of shares has increased by 16.78% in one year.

Current Share Class	55.02M
Shares Outstanding	55.02M
Shares Change (YoY)	+16.78%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	52.36%
Owned by Institutions (%)	0.36%
Float	26.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.20
P/TBV Ratio	0.58
P/FCF Ratio	1.31
P/OCF Ratio	0.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 10.11.

EV / Earnings	-14.49
EV / Sales	0.55
EV / EBITDA	8.91
EV / EBIT	34.13
EV / FCF	10.11

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.16.

Current Ratio	1.50
Quick Ratio	0.99
Debt / Equity	1.16
Debt / EBITDA	6.62
Debt / FCF	7.56
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	-1.20%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.40%
Revenue Per Employee	109.10B
Profits Per Employee	-4.12B
Employee Count	16
Asset Turnover	1.03
Inventory Turnover	10.10

Taxes

In the past 12 months, KOSDAQ:123040 has paid 27.26 billion in taxes.

Income Tax	27.26B
Effective Tax Rate	135.14%

Stock Price Statistics

The stock price has decreased by -12.16% in the last 52 weeks. The beta is 0.61, so KOSDAQ:123040's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-12.16%
50-Day Moving Average	2,264.00
200-Day Moving Average	2,488.23
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	91,913

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 1.75 trillion and -65.91 billion in losses. Loss per share was -1,197.36.

Revenue	1.75T
Gross Profit	175.04B
Operating Income	28.67B
Pretax Income	20.17B
Net Income	-65.91B
EBITDA	107.83B
EBIT	28.67B
Loss Per Share	-1,197.36

Full Income Statement

Balance Sheet

The company has 282.90 billion in cash and 713.90 billion in debt, giving a net cash position of -431.00 billion or -7,833.48 per share.

Cash & Cash Equivalents	282.90B
Total Debt	713.90B
Net Cash	-431.00B
Net Cash Per Share	-7,833.48
Equity (Book Value)	617.19B
Book Value Per Share	3,930.31
Working Capital	261.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.79 billion and capital expenditures -94.37 billion, giving a free cash flow of 94.41 billion.

Operating Cash Flow	188.79B
Capital Expenditures	-94.37B
Free Cash Flow	94.41B
FCF Per Share	1,715.99

Full Cash Flow Statement

Margins

Gross margin is 10.03%, with operating and profit margins of 1.64% and -3.78%.

Gross Margin	10.03%
Operating Margin	1.64%
Pretax Margin	1.16%
Profit Margin	-3.78%
EBITDA Margin	6.18%
EBIT Margin	1.64%
FCF Margin	5.41%

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	-16.78%
Shareholder Yield	-16.78%
Earnings Yield	-53.48%
FCF Yield	76.61%

Dividend Details

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