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MS Autotech

123040 · KOSDAQ · ₩123040 · 엠에스오토텍

₩1,590▼ ₩105 (6.19%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩505B₩420B₩429B₩468B₩442B₩402B₩434B₩433B
Cost of sales₩444B₩384B₩410B₩425B₩400B₩351B₩393B₩375B
Gross profit₩61B₩36B₩19B₩42B₩42B₩51B₩41B₩58B
Operating income₩35B₩12B−₩12B₩14B₩7B₩23B−₩4.2B₩30B
Net income−₩3.5B₩8.6B−₩71B₩42B−₩42B−₩2.7B₩76B₩18B
Net income to shareholders−₩14B−₩4.8B−₩29B−₩16B−₩51B−₩13B₩14B₩2.3B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩1.8T₩1.8T₩1.7T₩1.7T₩1.6T₩1.7T₩1.7T₩1.7T
Current assets₩809B₩773B₩722B₩790B₩752B₩822B₩824B₩844B
Cash and equivalents₩172B₩167B₩225B₩198B₩151B₩254B₩273B₩265B
Total liabilities₩1.1T₩1.1T₩1.1T₩1.1T₩1T₩1T₩1.1T₩1.1T
Current liabilities₩762B₩538B₩490B₩528B₩645B₩687B₩738B₩821B
Borrowings₩642B₩661B₩652B₩520B₩324B₩275B₩264B₩246B
Total equity₩702B₩673B₩637B₩617B₩603B₩698B₩679B₩561B
Shareholders' equity₩195B₩188B₩183B₩217B₩223B₩309B₩296B₩236B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩82B−₩5.9B₩2.4B₩101B−₩44B₩46B₩86B₩20B
Capital spending₩50B₩15B−₩1.7B₩48B₩8.3B₩12B₩26B₩8.9B
Free cash flow₩32B−₩21B₩712M₩53B−₩52B₩33B₩61B₩11B
Dividends paid——₩0₩0——₩1.8B₩0

Consolidated where available. Amounts in won.

Also known as: MS Autotech / 엠에스오토텍 / 123040 / KRX:123040

Source: KRX statistical information