MS AutotechLtd（A123040）株式概要MS Autotech Co.Ltd.は韓国で車体部品を生産・販売している。 詳細A123040 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性5/6配当金0/6リスク分析意味のある時価総額がありません ( ₩119B )すべてのリスクチェックを見るA123040 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩2.18k92.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-109b2t2016201920222025202620282031Revenue ₩2.3tEarnings ₩148.0bAdvancedSet Fair ValueView all narrativesMS Autotech Co.,Ltd 競合他社HDC Hyundai Engineering PlasticsSymbol: KOSE:A089470Market cap: ₩114.7bINZI ControlsLtdSymbol: KOSE:A023800Market cap: ₩108.0bMOTIVELINKltdSymbol: KOSDAQ:A463480Market cap: ₩85.1bTaeyang Metal IndustrialSymbol: KOSE:A004100Market cap: ₩108.9b価格と性能株価の高値、安値、推移の概要MS AutotechLtd過去の株価現在の株価₩2,175.0052週高値₩3,355.0052週安値₩1,999.00ベータ0.891ヶ月の変化-11.59%3ヶ月変化-5.64%1年変化2.84%3年間の変化-63.14%5年間の変化-70.84%IPOからの変化-76.74%最新ニュースReported Earnings • Apr 03Full year 2025 earnings released: ₩1,973 loss per share (vs ₩477 profit in FY 2024)Full year 2025 results: ₩1,973 loss per share (down from ₩477 profit in FY 2024). Revenue: ₩1.74t (down 2.1% from FY 2024). Net loss: ₩108.6b (down ₩132.2b from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.お知らせ • Mar 17MS Autotech Co.,Ltd, Annual General Meeting, Mar 31, 2026MS Autotech Co.,Ltd, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 16-9, poseok-ro, naenam-myeon, gyeongsangbuk-do, gyeongju South KoreaNew Risk • Mar 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change).New Risk • Aug 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.8b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩137.8b market cap, or US$99.1m).お知らせ • Jul 08Myoung Shin Industrial Co.,Ltd (KOSE:A009900) agreed to acquire Myoung Shin Fabricante De Carroceria Automotiva Ltda. from MS Autotech Co.,Ltd (KOSDAQ:A123040) and Myoung Shin Co., Ltd for KRW 54.5 billion.Myoung Shin Industrial Co.,Ltd (KOSE:A009900) agreed to acquire Myoung Shin Fabricante De Carroceria Automotiva Ltda. from MS Autotech Co.,Ltd (KOSDAQ:A123040) and Myoung Shin Co., Ltd for KRW 54.5 billion on July 7, 2025. Myoung Shin Industrial Co.,Ltd will pay an earnout/contingent payment of KRW 54.54 billion cash. As part of consideration, KRW 54.54 billion is paid towards common equity of Myoung Shin Fabricante De Carroceria Automotiva Ltda. For the period ending December 31, 2024, Myoung Shin Fabricante De Carroceria Automotiva Ltda. reported total revenue of KRW 142.67 billion and net loss of KRW 5.09 billion. As of December 31, 2024, Myoung Shin Fabricante De Carroceria Automotiva Ltda. reported total debt of KRW 50.55 billion and total assets of KRW 102.95 billion. The expected completion of the transaction is July 31, 2025.New Risk • Jun 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (₩124.3b market cap, or US$90.0m).最新情報をもっと見るRecent updatesReported Earnings • Apr 03Full year 2025 earnings released: ₩1,973 loss per share (vs ₩477 profit in FY 2024)Full year 2025 results: ₩1,973 loss per share (down from ₩477 profit in FY 2024). Revenue: ₩1.74t (down 2.1% from FY 2024). Net loss: ₩108.6b (down ₩132.2b from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.お知らせ • Mar 17MS Autotech Co.,Ltd, Annual General Meeting, Mar 31, 2026MS Autotech Co.,Ltd, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 16-9, poseok-ro, naenam-myeon, gyeongsangbuk-do, gyeongju South KoreaNew Risk • Mar 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change).New Risk • Aug 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.8b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩137.8b market cap, or US$99.1m).お知らせ • Jul 08Myoung Shin Industrial Co.,Ltd (KOSE:A009900) agreed to acquire Myoung Shin Fabricante De Carroceria Automotiva Ltda. from MS Autotech Co.,Ltd (KOSDAQ:A123040) and Myoung Shin Co., Ltd for KRW 54.5 billion.Myoung Shin Industrial Co.,Ltd (KOSE:A009900) agreed to acquire Myoung Shin Fabricante De Carroceria Automotiva Ltda. from MS Autotech Co.,Ltd (KOSDAQ:A123040) and Myoung Shin Co., Ltd for KRW 54.5 billion on July 7, 2025. Myoung Shin Industrial Co.,Ltd will pay an earnout/contingent payment of KRW 54.54 billion cash. As part of consideration, KRW 54.54 billion is paid towards common equity of Myoung Shin Fabricante De Carroceria Automotiva Ltda. For the period ending December 31, 2024, Myoung Shin Fabricante De Carroceria Automotiva Ltda. reported total revenue of KRW 142.67 billion and net loss of KRW 5.09 billion. As of December 31, 2024, Myoung Shin Fabricante De Carroceria Automotiva Ltda. reported total debt of KRW 50.55 billion and total assets of KRW 102.95 billion. The expected completion of the transaction is July 31, 2025.New Risk • Jun 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (₩124.3b market cap, or US$90.0m).Buy Or Sell Opportunity • Apr 07Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.1% to ₩2,340. The fair value is estimated to be ₩3,120, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Mar 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (₩142.7b market cap, or US$97.5m).お知らせ • Mar 14MS Autotech Co.,Ltd, Annual General Meeting, Mar 28, 2025MS Autotech Co.,Ltd, Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 16-9, poseok-ro, naenam-myeon, gyeongsangbuk-do, gyeongju South Korea分析記事 • Feb 13These 4 Measures Indicate That MS AutotechLtd (KOSDAQ:123040) Is Using Debt In A Risky WayLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Nov 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.5b (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (₩137.5b market cap, or US$97.9m).分析記事 • Sep 02Sentiment Still Eluding MS Autotech Co.,Ltd (KOSDAQ:123040)There wouldn't be many who think MS Autotech Co.,Ltd's ( KOSDAQ:123040 ) price-to-sales (or "P/S") ratio of 0.1x is...New Risk • Sep 01New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 52% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Minor Risk Paying a dividend despite being loss-making.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,350, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 7x in the Auto Components industry in South Korea. Total loss to shareholders of 50% over the past three years.お知らせ • May 29MS Autotech Co.,Ltd (KOSDAQ:A123040) agreed to acquire SimWon Inc. from Song Hye-seung and others for KRW 100 billion.MS Autotech Co.,Ltd (KOSDAQ:A123040) agreed to acquire SimWon Inc. from Song Hye-seung and others for KRW 100 billion on May 27, 2024. MS Autotech Co.,Ltd will issue 71.2543578 shares for each share of SimWon. The deal is subject to MS Autotech's shareholder approval, and is expected to be completed on August 1, 2024.分析記事 • Mar 28MS AutotechLtd's (KOSDAQ:123040) Soft Earnings Are Actually Better Than They AppearSoft earnings didn't appear to concern MS Autotech Co.,Ltd's ( KOSDAQ:123040 ) shareholders over the last week. We...New Risk • Mar 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.3% Last year net profit margin: 2.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (52% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (0.3% net profit margin). Shareholders have been diluted in the past year (4.2% increase in shares outstanding).Reported Earnings • Mar 27Full year 2023 earnings released: EPS: ₩121 (vs ₩861 in FY 2022)Full year 2023 results: EPS: ₩121 (down from ₩861 in FY 2022). Revenue: ₩2.08t (up 12% from FY 2022). Net income: ₩5.43b (down 86% from FY 2022). Profit margin: 0.3% (down from 2.0% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per share at 1.0% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 03 May 2024. Payout ratio is a comfortable 6.0% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.0%).New Risk • Jul 21New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (85% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (4.7% increase in shares outstanding).Reported Earnings • May 18First quarter 2023 earnings released: EPS: ₩80.00 (vs ₩125 in 1Q 2022)First quarter 2023 results: EPS: ₩80.00 (down from ₩125 in 1Q 2022). Revenue: ₩568.5b (up 31% from 1Q 2022). Net income: ₩3.51b (down 36% from 1Q 2022). Profit margin: 0.6% (down from 1.2% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩997 (vs ₩232 loss in FY 2021)Full year 2022 results: EPS: ₩997 (up from ₩232 loss in FY 2021). Revenue: ₩2.03t (up 33% from FY 2021). Net income: ₩43.4b (up ₩51.6b from FY 2021). Profit margin: 2.1% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 28Full year 2021 earnings released: ₩232 loss per share (vs ₩2,698 loss in FY 2020)Full year 2021 results: ₩232 loss per share (up from ₩2,698 loss in FY 2020). Revenue: ₩1.52t (up 25% from FY 2020). Net loss: ₩8.23b (loss narrowed 91% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 02 May 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (1.8%).Reported Earnings • Mar 26Full year 2020 earnings released: ₩2,698 loss per share (vs ₩552 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ₩1.22t (down 4.5% from FY 2019). Net loss: ₩92.4b (down ₩109.5b from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Mar 05New 90-day low: ₩8,200The company is down 26% from its price of ₩11,050 on 04 December 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 22% over the same period.お知らせ • Feb 18MS Autotech Co.,Ltd announced that it expects to receive KRW 25 billion in fundingMS Autotech Co.,Ltd (KOSDAQ:A123040) announced a private placement of series 25 non-guaranteed private convertible bonds for gross proceeds of KRW 25,000,000,000 on February 16, 2021. The transaction will include participation Korea Investment-On Enterprise Green Mobility No. 1 Corporate Financial Stability Private Equity Partnership. The bonds have a surface interest rate of 1% and interest rate to maturity of 3% and debt maturity date of February 24, 2026. The bonds are 100% convertible into 555,555 common shares for 32.03% stake in the company at a conversion price of KRW 45,000 per share. The conversion period starts from March 24, 2021 and ends on January 24, 2026. The company expects to close the transaction on February 24, 2021. The transaction has been approved by the company’s board of directors.分析記事 • Jan 28Here's Why MS AutotechLtd (KOSDAQ:123040) Is Weighed Down By Its Debt LoadThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jan 02Should MS Autotech Co.,Ltd (KOSDAQ:123040) Be Part Of Your Income Portfolio?Dividend paying stocks like MS Autotech Co.,Ltd ( KOSDAQ:123040 ) tend to be popular with investors, and for good...分析記事 • Dec 07Did You Participate In Any Of MS AutotechLtd's (KOSDAQ:123040) Fantastic 276% Return ?It might seem bad, but the worst that can happen when you buy a stock (without leverage) is that its share price goes...Is New 90 Day High Low • Nov 25New 90-day high: ₩7,450The company is up 41% from its price of ₩5,300 on 28 August 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 17% over the same period.Reported Earnings • Nov 18Third quarter 2020 earnings released: ₩214 loss per shareThe company reported a poor third quarter result with weaker earnings and control over expenses, although revenues were flat. Third quarter 2020 results: Revenue: ₩331.1b (flat on 3Q 2019). Net loss: ₩7.32b (down 177% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.株主還元A123040KR Auto ComponentsKR 市場7D0.9%-0.3%-2.5%1Y2.8%100.5%184.3%株主還元を見る業界別リターン: A123040過去 1 年間で100.5 % の収益を上げたKR Auto Components業界を下回りました。リターン対市場: A123040は、過去 1 年間で184.3 % のリターンを上げたKR市場を下回りました。価格変動Is A123040's price volatile compared to industry and market?A123040 volatilityA123040 Average Weekly Movement12.3%Auto Components Industry Average Movement8.7%Market Average Movement9.3%10% most volatile stocks in KR Market16.5%10% least volatile stocks in KR Market4.9%安定した株価: A123040 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A123040の 週次ボラティリティ ( 12% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト198215Tae-Kyu Leewww.ms-global.com韓国で車体部品を生産・販売。フェンダーエプロンとサイドメンバー、センターとリアフロア、フロントとリアドア、補強サイドアウター、サイドとクォーターインナー、リアコンビランプハウジング、リアパッケージトレイ、バックとダッシュパーツ、カウルパーツを提供している。同社は1982年に設立され、韓国の慶州市に本社を置いている。もっと見るMS Autotech Co.,Ltd 基礎のまとめMS AutotechLtd の収益と売上を時価総額と比較するとどうか。A123040 基礎統計学時価総額₩118.57b収益（TTM）-₩108.58b売上高(TTM)₩1.74t0.1xP/Sレシオ-1.1xPER（株価収益率A123040 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A123040 損益計算書（TTM）収益₩1.74t売上原価₩1.59t売上総利益₩153.21bその他の費用₩261.79b収益-₩108.58b直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-1.97kグロス・マージン8.80%純利益率-6.24%有利子負債／自己資本比率102.3%A123040 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 12:39終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MS Autotech Co.,Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Hyun-Seok KimShinhan Investment Corp.Sang-Yong JeonSK Securities Co., Ltd.
Reported Earnings • Apr 03Full year 2025 earnings released: ₩1,973 loss per share (vs ₩477 profit in FY 2024)Full year 2025 results: ₩1,973 loss per share (down from ₩477 profit in FY 2024). Revenue: ₩1.74t (down 2.1% from FY 2024). Net loss: ₩108.6b (down ₩132.2b from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 17MS Autotech Co.,Ltd, Annual General Meeting, Mar 31, 2026MS Autotech Co.,Ltd, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 16-9, poseok-ro, naenam-myeon, gyeongsangbuk-do, gyeongju South Korea
New Risk • Mar 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change).
New Risk • Aug 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.8b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩137.8b market cap, or US$99.1m).
お知らせ • Jul 08Myoung Shin Industrial Co.,Ltd (KOSE:A009900) agreed to acquire Myoung Shin Fabricante De Carroceria Automotiva Ltda. from MS Autotech Co.,Ltd (KOSDAQ:A123040) and Myoung Shin Co., Ltd for KRW 54.5 billion.Myoung Shin Industrial Co.,Ltd (KOSE:A009900) agreed to acquire Myoung Shin Fabricante De Carroceria Automotiva Ltda. from MS Autotech Co.,Ltd (KOSDAQ:A123040) and Myoung Shin Co., Ltd for KRW 54.5 billion on July 7, 2025. Myoung Shin Industrial Co.,Ltd will pay an earnout/contingent payment of KRW 54.54 billion cash. As part of consideration, KRW 54.54 billion is paid towards common equity of Myoung Shin Fabricante De Carroceria Automotiva Ltda. For the period ending December 31, 2024, Myoung Shin Fabricante De Carroceria Automotiva Ltda. reported total revenue of KRW 142.67 billion and net loss of KRW 5.09 billion. As of December 31, 2024, Myoung Shin Fabricante De Carroceria Automotiva Ltda. reported total debt of KRW 50.55 billion and total assets of KRW 102.95 billion. The expected completion of the transaction is July 31, 2025.
New Risk • Jun 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (₩124.3b market cap, or US$90.0m).
Reported Earnings • Apr 03Full year 2025 earnings released: ₩1,973 loss per share (vs ₩477 profit in FY 2024)Full year 2025 results: ₩1,973 loss per share (down from ₩477 profit in FY 2024). Revenue: ₩1.74t (down 2.1% from FY 2024). Net loss: ₩108.6b (down ₩132.2b from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 17MS Autotech Co.,Ltd, Annual General Meeting, Mar 31, 2026MS Autotech Co.,Ltd, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 16-9, poseok-ro, naenam-myeon, gyeongsangbuk-do, gyeongju South Korea
New Risk • Mar 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change).
New Risk • Aug 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.8b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩137.8b market cap, or US$99.1m).
お知らせ • Jul 08Myoung Shin Industrial Co.,Ltd (KOSE:A009900) agreed to acquire Myoung Shin Fabricante De Carroceria Automotiva Ltda. from MS Autotech Co.,Ltd (KOSDAQ:A123040) and Myoung Shin Co., Ltd for KRW 54.5 billion.Myoung Shin Industrial Co.,Ltd (KOSE:A009900) agreed to acquire Myoung Shin Fabricante De Carroceria Automotiva Ltda. from MS Autotech Co.,Ltd (KOSDAQ:A123040) and Myoung Shin Co., Ltd for KRW 54.5 billion on July 7, 2025. Myoung Shin Industrial Co.,Ltd will pay an earnout/contingent payment of KRW 54.54 billion cash. As part of consideration, KRW 54.54 billion is paid towards common equity of Myoung Shin Fabricante De Carroceria Automotiva Ltda. For the period ending December 31, 2024, Myoung Shin Fabricante De Carroceria Automotiva Ltda. reported total revenue of KRW 142.67 billion and net loss of KRW 5.09 billion. As of December 31, 2024, Myoung Shin Fabricante De Carroceria Automotiva Ltda. reported total debt of KRW 50.55 billion and total assets of KRW 102.95 billion. The expected completion of the transaction is July 31, 2025.
New Risk • Jun 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (₩124.3b market cap, or US$90.0m).
Buy Or Sell Opportunity • Apr 07Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.1% to ₩2,340. The fair value is estimated to be ₩3,120, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Mar 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (₩142.7b market cap, or US$97.5m).
お知らせ • Mar 14MS Autotech Co.,Ltd, Annual General Meeting, Mar 28, 2025MS Autotech Co.,Ltd, Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 16-9, poseok-ro, naenam-myeon, gyeongsangbuk-do, gyeongju South Korea
分析記事 • Feb 13These 4 Measures Indicate That MS AutotechLtd (KOSDAQ:123040) Is Using Debt In A Risky WayLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Nov 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.5b (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (₩137.5b market cap, or US$97.9m).
分析記事 • Sep 02Sentiment Still Eluding MS Autotech Co.,Ltd (KOSDAQ:123040)There wouldn't be many who think MS Autotech Co.,Ltd's ( KOSDAQ:123040 ) price-to-sales (or "P/S") ratio of 0.1x is...
New Risk • Sep 01New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 52% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Minor Risk Paying a dividend despite being loss-making.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,350, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 7x in the Auto Components industry in South Korea. Total loss to shareholders of 50% over the past three years.
お知らせ • May 29MS Autotech Co.,Ltd (KOSDAQ:A123040) agreed to acquire SimWon Inc. from Song Hye-seung and others for KRW 100 billion.MS Autotech Co.,Ltd (KOSDAQ:A123040) agreed to acquire SimWon Inc. from Song Hye-seung and others for KRW 100 billion on May 27, 2024. MS Autotech Co.,Ltd will issue 71.2543578 shares for each share of SimWon. The deal is subject to MS Autotech's shareholder approval, and is expected to be completed on August 1, 2024.
分析記事 • Mar 28MS AutotechLtd's (KOSDAQ:123040) Soft Earnings Are Actually Better Than They AppearSoft earnings didn't appear to concern MS Autotech Co.,Ltd's ( KOSDAQ:123040 ) shareholders over the last week. We...
New Risk • Mar 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.3% Last year net profit margin: 2.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (52% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (0.3% net profit margin). Shareholders have been diluted in the past year (4.2% increase in shares outstanding).
Reported Earnings • Mar 27Full year 2023 earnings released: EPS: ₩121 (vs ₩861 in FY 2022)Full year 2023 results: EPS: ₩121 (down from ₩861 in FY 2022). Revenue: ₩2.08t (up 12% from FY 2022). Net income: ₩5.43b (down 86% from FY 2022). Profit margin: 0.3% (down from 2.0% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per share at 1.0% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 03 May 2024. Payout ratio is a comfortable 6.0% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.0%).
New Risk • Jul 21New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (85% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (4.7% increase in shares outstanding).
Reported Earnings • May 18First quarter 2023 earnings released: EPS: ₩80.00 (vs ₩125 in 1Q 2022)First quarter 2023 results: EPS: ₩80.00 (down from ₩125 in 1Q 2022). Revenue: ₩568.5b (up 31% from 1Q 2022). Net income: ₩3.51b (down 36% from 1Q 2022). Profit margin: 0.6% (down from 1.2% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩997 (vs ₩232 loss in FY 2021)Full year 2022 results: EPS: ₩997 (up from ₩232 loss in FY 2021). Revenue: ₩2.03t (up 33% from FY 2021). Net income: ₩43.4b (up ₩51.6b from FY 2021). Profit margin: 2.1% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 28Full year 2021 earnings released: ₩232 loss per share (vs ₩2,698 loss in FY 2020)Full year 2021 results: ₩232 loss per share (up from ₩2,698 loss in FY 2020). Revenue: ₩1.52t (up 25% from FY 2020). Net loss: ₩8.23b (loss narrowed 91% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 02 May 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (1.8%).
Reported Earnings • Mar 26Full year 2020 earnings released: ₩2,698 loss per share (vs ₩552 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ₩1.22t (down 4.5% from FY 2019). Net loss: ₩92.4b (down ₩109.5b from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Mar 05New 90-day low: ₩8,200The company is down 26% from its price of ₩11,050 on 04 December 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 22% over the same period.
お知らせ • Feb 18MS Autotech Co.,Ltd announced that it expects to receive KRW 25 billion in fundingMS Autotech Co.,Ltd (KOSDAQ:A123040) announced a private placement of series 25 non-guaranteed private convertible bonds for gross proceeds of KRW 25,000,000,000 on February 16, 2021. The transaction will include participation Korea Investment-On Enterprise Green Mobility No. 1 Corporate Financial Stability Private Equity Partnership. The bonds have a surface interest rate of 1% and interest rate to maturity of 3% and debt maturity date of February 24, 2026. The bonds are 100% convertible into 555,555 common shares for 32.03% stake in the company at a conversion price of KRW 45,000 per share. The conversion period starts from March 24, 2021 and ends on January 24, 2026. The company expects to close the transaction on February 24, 2021. The transaction has been approved by the company’s board of directors.
分析記事 • Jan 28Here's Why MS AutotechLtd (KOSDAQ:123040) Is Weighed Down By Its Debt LoadThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jan 02Should MS Autotech Co.,Ltd (KOSDAQ:123040) Be Part Of Your Income Portfolio?Dividend paying stocks like MS Autotech Co.,Ltd ( KOSDAQ:123040 ) tend to be popular with investors, and for good...
分析記事 • Dec 07Did You Participate In Any Of MS AutotechLtd's (KOSDAQ:123040) Fantastic 276% Return ?It might seem bad, but the worst that can happen when you buy a stock (without leverage) is that its share price goes...
Is New 90 Day High Low • Nov 25New 90-day high: ₩7,450The company is up 41% from its price of ₩5,300 on 28 August 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 17% over the same period.
Reported Earnings • Nov 18Third quarter 2020 earnings released: ₩214 loss per shareThe company reported a poor third quarter result with weaker earnings and control over expenses, although revenues were flat. Third quarter 2020 results: Revenue: ₩331.1b (flat on 3Q 2019). Net loss: ₩7.32b (down 177% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
