YOLFTbeta
MS Autotech Co.Ltd

MS Autotech Co.Ltd

123040 · KQ · Consumer Cyclical / Auto Parts

1,537.00KRW-33.00 (-2.10%)

Price History

Full chart

Market Stats

Previous Close1,570.00
Open1,570.00
Day Range1,510.00 – 1,594.00
52-Week Range1,260.00 – 3,355.00
Volume140.19K
Market Cap89.62B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.81
50-Day Avg1,664.78
200-Day Avg2,044.06

About

MS Autotech Co.,Ltd produces and sells car-body parts in South Korea. It offers fender apron and side members, center and rear floors, front and rear doors, reinforcement side outers, side and quarter inners, rear combi lamp housings, rear package trays, back and dash parts, and cowl parts. The company was founded in 1982 and is based in Gyeongju-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Tae-Kyu Lee
  • Employees16
  • Headquarters16-9, Poseok-ro, Gyeongju-si, South Korea, 38198, Korea
  • Websitehttps://www.ms-global.com

Leadership

  • Mr. Tae-Kyu LeeChief Executive Officer · b. 1971

Financials

Income Statement

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue174.98B316.36B329.75B676.72B803.78B864.03B747.89B704.19B891.95B1.27T1.22T1.52T1.86T2.08T1.78T1.74T
Growth (%)-+80.80%+4.23%+105.22%+18.78%+7.50%-13.44%-5.84%+26.66%+42.88%-4.54%+25.09%+22.07%+12.07%-14.61%-2.08%
Cost of Revenue95.84B229.61B247.45B548.42B684.92B765.03B663.27B639.68B817.55B1.13T1.11T1.38T1.60T1.78T1.55T1.59T
Gross Profit----70.94B99.00B84.62B64.52B74.40B140.33B109.68B144.20B260.17B300.30B231.93B154.41B
Gross Margin----8.83%11.46%11.31%9.16%8.34%11.01%9.02%9.48%14.01%14.43%13.05%8.87%
Operating Expense----49.25B53.15B43.85B50.88B50.15B73.82B83.97B93.68B121.40B136.63B134.13B122.89B
Operating Income16.19B22.95B4.08B43.04B21.69B45.85B40.78B13.63B24.25B66.51B25.71B50.52B138.76B163.66B97.80B31.53B
Operating Margin9.25%7.25%1.24%6.36%2.70%5.31%5.45%1.94%2.72%5.22%2.11%3.32%7.47%7.86%5.50%1.81%
EBITDA------------274.26B244.90B255.26B81.35B
EBITDA Margin------------14.76%11.76%14.36%4.67%
Net Income8.63B593.27M---16.67B-4.53B22.54B-8.75B3.50B17.04B-92.43B-8.23B43.42B12.05B1.59B-108.58B
Net Income Margin4.93%0.19%---2.07%-0.52%3.01%-1.24%0.39%1.34%-7.60%-0.54%2.34%0.58%0.09%-6.24%
R&D---1.46B1.51B1.49B2.21B829.24M----587.05M--322.97M
R&D as % of Total Revenue---0.22%0.19%0.17%0.30%0.12%----0.03%--0.02%
Interest Expense00000000033.91B57.22B35.73B41.39B46.88B47.19B52.73B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.66%4.70%2.35%2.23%2.25%2.65%3.03%

Balance Sheet

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets302.47B520.72B590.93B594.66B665.60B646.98B630.58B608.13B700.69B1.01T1.03T1.31T1.54T1.67T1.74T1.70T
Total Liabilities222.87B434.74B549.61B536.06B586.59B605.27B558.41B519.81B618.22B844.16B977.65B1.17T1.36T1.10T1.44T1.06T
Total Equity60.57B67.05B32.05B23.31B36.02B41.71B72.17B88.32B82.47B163.90B47.66B139.38B184.07B210.54B296.33B183.27B
Cash10.42B5.54B13.67B8.61B14.26B5.75B18.59B29.27B31.87B65.07B98.85B120.54B142.93B258.06B273.02B225.45B
Total Debt-----298.83B181.33B248.47B308.51B270.73B361.93B-----
Net Debt----------431.17B501.14B457.11B315.73B285.20B426.55B

Cash Flow

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.52B14.46B-83.75B87.88B67.74B93.87B65.28B87.78B159.85B66.82B9.07B155.14B290.80B185.06B104.95B
Investing Cash Flow-----94.24B-104.88B-2.80B-68.48B-41.33B-222.13B-44.28B-109.94B-96.16B-107.60B-218.11B-
Financing Cash Flow5.68B94.58B108.43B10.79B11.97B28.63B-78.22B16.72B-53.86B95.48B11.24B122.56B-36.60B-68.07B48.01B-
Capital Expenditure48.32B108.75B135.84B102.64B172.54B82.40B61.53B73.91B41.95B203.95B90.21B131.99B128.48B101.13B138.92B67.09B
Free Cash Flow-----------27.88B-114.59B26.64B189.89B45.35B37.86B
Dividends Paid-911.90M608.89M608.89M547.84M1.71B1.38B1.75B1.69B1.36B2.53B1.73B-2.18B8.67B4.29B
FCF to OCF-----------41.72%-1262.74%17.17%65.30%24.50%36.08%
Dividend Paid to FCF-----------9.08%-1.51%-1.15%19.11%11.34%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 27, 2014Nov 28, 2014Feb 17, 2015May 17, 2015Aug 18, 2015Nov 17, 2015Feb 16, 2016Aug 12, 2016Nov 11, 2016Feb 14, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 14, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Feb 26, 2019Mar 31, 2019Aug 13, 2019Nov 13, 2019Feb 27, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual485.50187.44-166.26258.6295.50-1774.81-906.65957.39139.77-177.87-508.77-842.28-984.741084.18-323.19-56.33300.5373.99572.95-231.2813.12100.78-424.00-302.7898.84-175.08488.62106.54434.95319.57-238.84-213.79-510.50-214.21-1741.90-145.60463.84-79.33-422.65124.93192.74310.55320.8480.36419.36-13.14-365.40352.70-676.3947.48255.91-231.21-926.30-296.37-519.55-87.16-157.04
Surprise---------------------------------------------------------
Timing---------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hours---------------------------

Key Statistics & Ratios

Market Cap89.62B
Enterprise Value501.79B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.05
Price / Book0.46
Revenue (TTM)1.82T
Gross Profit (TTM)157.00B
EBITDA128.48B
Profit Margin-3.49%
Operating Margin6.85%
Return on Equity-2.97%
Return on Assets1.70%
Shares Outstanding55.02M
Shares Float26.21M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
75.00Dec 27, 2023
20221×
50.00Dec 28, 2022
20211×
50.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
75.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20171×
75.00Dec 27, 2017
20161×
60.91Dec 28, 2016
20151×
60.91Dec 29, 2015
20141×
60.91Dec 29, 2014
20131×
50.35Dec 27, 2013
20121×
50.35Dec 27, 2012
20111×
50.35Dec 28, 2011
20101×
50.35Dec 29, 2010

Stock Splits

  • Oct 31, 20171459:1185
  • Sep 29, 20141044:863