123040$2390.0054

MS Autotech Co Ltd

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Valuation+27Profitability+9Sentiment+15Risk penalty-3Missing signals-1

Quality breakdown

Key fields100Profile38Conclusion84AI synthesis40Observations10

MS Autotech Co Ltd (123040.KQ) is currently classified as Automobiles within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,696,890,049,680 KRW, total equity 183,266,422,630, short-term debt 0, long-term debt 736,729,829,190. Net cash position is approximately -511,278,165,000 KRW. Self-calculated market cap is 131,497,410,430 KRW (market_price × shares_outstanding_diluted). Profitability profile: revenue 1,740,551,641,930, gross profit 154,410,666,910, operating income -20,891,526,370, net income -108,577,940,620. Return on equity ~-59.2%. Return on assets ~-6.4%. Operating-cash-flow to net-income ratio is -0.97. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 123040+155.00 (+7.1%)

Low$2105.00High$2645.00Close$2345.00As of7 May, 00:00 UTC

Profile

CompanyMS Autotech Co Ltd

Ticker123040.KQ

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. MS Autotech Co Ltd is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about -59.2%.
Debt to equity is about 4.02x.
Analyst estimate: Last actual EPS = 552.00 KRW

Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$1.74T

Gross profit$154.41B

Operating income-$20.89B

Net income-$108.58B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$104.90B

CapEx-$67.09B

Free cash flow-$63.84B

Total assets$1.70T

Total liabilities$1.51T

Total equity$183.27B

Cash & equivalents$225.45B

Long-term debt$736.73B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$1.74T-$20.89B-$108.58B-$63.84B

FY-1$1.78T$107.87B$24.48B$28.08B

FY-2$2.08T$163.66B$12.05B$52.66B

FY-3$1.86T$138.76B$43.42B$56.89B

FY-4$1.52T$50.52B-$8.23B-$52.06B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$1.70T$183.27B$225.45B—

FY-1$1.74T$296.33B$273.02B—

FY-2$1.67T$210.54B$258.06B—

FY-3$1.54T$184.07B$142.93B—

FY-4$1.31T$139.38B$120.54B—

PeriodOCFCapExFCFSBC

FY0$104.90B-$67.09B-$63.84B—

FY-1$185.06B-$138.92B$28.08B—

FY-2$290.80B-$101.13B$52.66B—

FY-3$155.14B-$128.48B$56.89B—

FY-4$9.07B-$131.99B-$52.06B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$428.88B-$16.15B-$28.59B-$4.76B

FQ-1$467.54B$7.76B-$16.31B-$27.98B

FQ-2$441.80B-$34.93B-$50.96B-$31.64B

FQ-3$402.33B$22.42B-$12.72B$4.82B

FQ-4$433.88B$9.96B$36.97B$62.13B

FQ-5$433.02B$29.54B$2.27B$11.68B

FQ-6$447.91B$31.73B-$30.84B-$18.09B

FQ-7$462.71B$36.64B$16.08B-$20.74B

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$1.70T$183.27B$225.45B—

FQ-1$1.72T$216.52B$197.69B—

FQ-2$1.63T$222.99B$151.11B—

FQ-3$1.72T$309.11B$254.38B—

FQ-4$1.74T$296.33B$273.02B—

FQ-5$1.68T$235.58B$265.37B—

FQ-6$1.72T$200.17B$286.67B—

FQ-7$1.68T$222.54B$231.11B—

PeriodOCFCapExFCFSBC

FQ0$104.90B-$67.09B-$4.76B—

FQ-1$102.51B-$68.55B-$27.98B—

FQ-2$1.75B-$20.56B-$31.64B—

FQ-3$45.55B-$12.25B$4.82B—

FQ-4$185.06B-$138.92B$62.13B—

FQ-5$98.83B-$113.26B$11.68B—

FQ-6$79.23B-$104.39B-$18.09B—

FQ-7$40.56B-$85.82B-$20.74B—

Valuation

Market price$2390.00

Market cap$131.50B

Enterprise value$642.78B

P/E—

Reported non-GAAP P/E—

EV/Revenue0.4

EV/Op income—

EV/OCF6.1

P/B0.7

P/Tangible book0.7

Tangible book$183.27B

Net cash-$511.28B

Current ratio1.5

Debt/Equity4.0

ROA-6.4%

ROE-59.2%

Cash conversion-97.0%

CapEx/Revenue-3.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Automobiles · cohort 1 companies

Metric123040Activity

Op margin-1.2%12.0% medp25 12.0% · p75 12.0%bottom quartile

Net margin-6.2%3.0% medp25 3.0% · p75 3.0%bottom quartile

Gross margin8.9%20.2% medp25 13.0% · p75 30.0%bottom quartile

R&D / revenue—4.1% medp25 4.1% · p75 4.1%

CapEx / revenue-3.9%1.6% medp25 1.6% · p75 1.6%bottom quartile

Debt / equity402.0%77.7% medp25 77.7% · p75 77.7%top quartile

Observations

IR observations

Last actual EPS552.00 KRW

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 04:17 UTC#a9c87ce3

Market quoteclose KRW 2390.00 · shares 0.06B diluted

no public URL

2026-05-06 04:17 UTC#02ef2f11

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 04:26 UTCJob: c78999e2