MS AutotechLtd Balance Sheet Health
Financial Health criteria checks 5/6
MS AutotechLtd has a total shareholder equity of ₩561.5B and total debt of ₩637.8B, which brings its debt-to-equity ratio to 113.6%. Its total assets and total liabilities are ₩1,679.3B and ₩1,117.8B respectively. MS AutotechLtd's EBIT is ₩124.7B making its interest coverage ratio 3.8. It has cash and short-term investments of ₩272.7B.
Key information
113.6%
Debt to equity ratio
₩637.78b
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₩272.67b |
| Equity | ₩561.50b |
| Total liabilities | ₩1.12t |
| Total assets | ₩1.68t |
Recent financial health updates
Recent updates
Sentiment Still Eluding MS Autotech Co.,Ltd (KOSDAQ:123040)
Sep 02
MS AutotechLtd's (KOSDAQ:123040) Soft Earnings Are Actually Better Than They Appear
Mar 28Here's Why MS AutotechLtd (KOSDAQ:123040) Is Weighed Down By Its Debt Load
Jan 28
Should MS Autotech Co.,Ltd (KOSDAQ:123040) Be Part Of Your Income Portfolio?
Jan 02Did You Participate In Any Of MS AutotechLtd's (KOSDAQ:123040) Fantastic 276% Return ?
Dec 07Financial Position Analysis
Short Term Liabilities: A123040's short term assets (₩843.5B) exceed its short term liabilities (₩820.9B).
Long Term Liabilities: A123040's short term assets (₩843.5B) exceed its long term liabilities (₩296.9B).
Debt to Equity History and Analysis
Debt Level: A123040's net debt to equity ratio (65%) is considered high.
Reducing Debt: A123040's debt to equity ratio has reduced from 326.3% to 113.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A123040 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A123040 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 03:31 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MS Autotech Co.,Ltd is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kwang Jin Kim | Cape Investment & Securities Co., Ltd. |
| Hyun-Seok Kim | Shinhan Investment Corp. |
| Sang-Yong Jeon | SK Securities Co., Ltd. |