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 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 |
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 |
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 |
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 |
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% |
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 |