25

Mstns Co.Ltd

257370 · KQ · Industrials / Specialty Industrial Machinery

1,572.00KRW+16.00 (+1.03%)

Price History

Full chart

Market Stats

Previous Close1,556.00
Open1,556.00
Day Range1,554.00 – 1,656.00
52-Week Range1,530.00 – 4,050.00
Volume7.29K
Market Cap24.28B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.01
50-Day Avg1,942.66
200-Day Avg2,727.36

About

People & Technology Ms, Inc. engages in the manufacture and sale of film and coating machinery for lithium-ion battery separator films in South Korea and internationally. It also offers stretching and coating machinery for LCD/LED products. The company was formerly known as Mstns Co.,Ltd. and changed its name to People & Technology Ms, Inc. in October 2023. People & Technology Ms, Inc. was founded in 2001 and is based in Daegu, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • Employees0
  • Headquarters16, 25-gil, Seongseogongdan-ro, Daegu, South Korea, 358-86, Korea
  • Websitehttps://www.ms-mc.co.kr

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.57B26.01B64.58B39.69B35.01B6.22B25.03B26.22B11.08B
Growth (%)-+48.05%+148.30%-38.54%-11.79%-82.24%+302.59%+4.75%-57.73%
Cost of Revenue14.51B17.22B51.10B32.77B28.16B7.54B23.55B22.73B12.08B
Gross Profit3.05B8.79B13.47B6.91B6.85B-1.32B1.48B3.49B-994.83M
Gross Margin17.39%33.78%20.87%17.42%19.57%-21.27%5.89%13.32%-8.98%
Operating Expense2.46B3.00B6.20B4.42B5.95B4.59B2.54B2.31B1.09B
Operating Income596.68M5.79B7.28B2.49B898.16M-5.91B-1.06B1.18B-2.08B
Operating Margin3.40%22.25%11.27%6.27%2.57%-95.13%-4.24%4.50%-18.81%
EBITDA------4.80B-294.33M2.34B-6.61B
EBITDA Margin------77.14%-1.18%8.93%-59.62%
Net Income-218.55M4.36B5.86B1.74B504.33M-7.15B-2.49B1.44B-7.33B
Net Income Margin-1.24%16.75%9.08%4.38%1.44%-114.99%-9.93%5.50%-66.15%
R&D61.75M262.13M286.55M407.91M725.43M16.90M44.10M--
R&D as % of Total Revenue0.35%1.01%0.44%1.03%2.07%0.27%0.18%--
Interest Expense000001.95B1.86B628.60M437.24M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%31.38%7.43%2.40%3.95%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.29B25.50B45.09B65.63B66.26B48.84B50.90B56.67B52.89B
Total Liabilities11.94B19.83B31.13B27.88B28.01B32.92B26.69B28.52B31.37B
Total Equity1.35B5.67B13.96B37.74B38.25B15.91B24.21B28.15B21.52B
Cash734.36M703.25M318.72M3.45B3.45B768.16M8.76B9.35B8.62B
Net Debt-----19.67B6.89B45.18M777.32M

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.01M-8.16B8.47B-13.16B1.51B-1.14B6.94B-1.25B-412.08M
Investing Cash Flow-5.46B4.31B-15.62B-6.79B-1.85B----
Financing Cash Flow3.67B3.80B6.77B23.09B366.37M----
Capital Expenditure5.36B139.33M19.55B6.73B125.24M7.90M179.24M67.48M194.13M
Free Cash Flow------1.15B6.76B-1.32B-606.20M
FCF to OCF-----100.69%97.42%105.39%147.11%

Earnings

Report DateNov 13, 2018Feb 21, 2019Mar 31, 2019Aug 14, 2019Nov 13, 2019Feb 24, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Aug 9, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------
EPS Actual324.23-690.00-32.92-10.40136.49-13.68-33.08-225.61-119.75-1227.32-114.29386.03-378.66-1032.09278.11-485.37-262.24-126.20-133.55-28.80-6.6110.5643.235.6459.9311.29-78.79-237.33-286.74-116.2933.41
Surprise-------------------------------
TimingAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours----------------After-hours--------

Key Statistics & Ratios

Market Cap24.28B
Enterprise Value24.32B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.83
Price / Book1.02
Revenue (TTM)29.22B
Gross Profit (TTM)4.77B
EBITDA-904.97M
Profit Margin-8.08%
Operating Margin-10.09%
Return on Equity-6.47%
Return on Assets-1.33%
Shares Outstanding12.50M
Shares Float3.58M
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%