MS Autotech Co.Ltd
Abschluss
Cashflow
MS Autotech Co.Ltd (123040.KO) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (Q1 26) lag „Operativer Cashflow" bei -5.884 Millionen KRW. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen KRW.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.982 | 42.549 | 93.868 | 34.581 | 26.802 | 38.337 | 65.278 | 2.727 | 35.947 | 22.754 | 26.356 | 14.865 | 41.603 | 122.084 | 37.767 | 11.043 | 8.364 | 22.334 | 25.084 | -32.240 | 43.559 | -6.145 | 9.074 | 30.621 | 64.784 | -3.294 | 155.144 | 53.656 | 161.054 | 193.681 | 97.875 | 41.064 | 38.672 | 98.828 | 185.060 | 45.549 | -43.748 | 100.755 | 2.389 | -5.884 | 53.513 | |
| – | – | – | – | 13.407 | 14.004 | 14.309 | 13.599 | 13.882 | 14.190 | 14.355 | 14.095 | 15.850 | 46.462 | 62.575 | 15.900 | 16.315 | 15.659 | 14.869 | 14.182 | 14.726 | 15.404 | 61.849 | 16.808 | 35.943 | 21.653 | 78.174 | 19.450 | 39.461 | 60.194 | 10.860 | 17.849 | 17.033 | 53.947 | 72.020 | 19.654 | 21.332 | 19.986 | 21.421 | 19.622 | 82.360 | |
| – | – | – | – | 6.331 | 5.199 | 13.171 | 2.928 | 7.755 | 9.597 | 12.024 | 10.512 | 15.708 | 14.063 | 31.119 | 23.436 | 8.180 | 24.451 | 59.531 | 23.357 | -1.798 | 31.832 | – | – | – | 26.951 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 9.486 | 8.077 | -21.458 | -22.539 | -33.783 | -39.626 | -64.788 | -64.431 | -106.600 | -124.383 | -12.439 | -31.806 | -112.771 | -97.102 | -11.612 | -7.251 | -33.890 | 83.334 | -31.135 | 5.441 | -69.514 | -23.758 | -8.910 | -60.526 | 66.039 | -13.667 | -36.688 | -44.842 | |
| 29.921 | 46.928 | 61.530 | 36.397 | 46.630 | 57.724 | 73.906 | 4.383 | 15.531 | 12.580 | 9.457 | 33.047 | 134.957 | 193.968 | 203.992 | 39.753 | 6.317 | 26.891 | 17.249 | 19.954 | 36.125 | 20.451 | 131.990 | 40.656 | 76.728 | 28.967 | 128.475 | 28.936 | 41.624 | 70.458 | 31.212 | 85.824 | 18.564 | 113.258 | 138.920 | 12.246 | 8.311 | 47.989 | 0,0 | 15.078 | 71.377 | |
| 26.270 | 15.192 | – | – | -7.673 | -9.236 | -20.121 | -9.882 | -11.569 | -60.847 | 25.040 | -64.473 | -134.199 | -233.209 | 11.075 | -14.493 | -22.333 | -22.177 | 14.689 | -9.553 | -78.619 | -22.659 | -109.940 | -48.790 | -80.023 | -24.526 | -20.762 | -20.762 | -45.092 | -73.943 | – | – | – | -143.365 | -218.105 | -64.078 | – | – | – | – | – | |
| 1.051 | – | 1.381 | – | 1.416 | 330 | 1.747 | 1.359 | 330 | 1.357 | 1.357 | 1.357 | 0,0 | 1.357 | 1.357 | 2.530 | 1.733 | 1.733 | 1.733 | 1.733 | 1.733 | 1.733 | 1.733 | – | – | – | – | – | 2.179 | 2.179 | 0,0 | – | – | 6.889 | 8.667 | – | – | 0,0 | 0,0 | – | – | |
| – | – | – | – | 1.209 | 1.209 | 27.788 | 2,2 | – | – | – | – | – | 26.980 | 27.986 | 1.327 | 1.445 | 1.596 | 35.652 | – | -62 | -62 | 14.000 | – | – | – | – | – | – | – | – | – | – | -4.431 | -4.435 | -3,5 | 0,0 | 0,0 | -0,6 | – | – | |
| – | – | – | – | 2.673 | -2.140 | -6.200 | -12.945 | -13.894 | 13.664 | -1.694 | 30.437 | 111.431 | -4.746 | -25.812 | 19.670 | 33.885 | 9.998 | -63.731 | 47.189 | 49.430 | 45.541 | – | – | – | 20.248 | – | – | – | – | – | – | – | -34.195 | 23.004 | 15.867 | -89.120 | 125.361 | -24.890 | 14.593 | 25.943 | |
| – | – | – | – | 3.622 | -6.555 | 16.722 | -17.704 | -21.464 | 39.072 | -37.834 | 50.558 | 104.662 | 148.151 | 95.483 | 10.033 | 29.789 | 392 | -28.946 | 49.342 | 38.876 | 43.377 | 122.557 | -8.227 | -20.925 | 12.146 | -36.597 | -38.066 | -40.230 | -68.936 | – | – | – | 51.092 | 48.012 | -251 | – | – | – | – | – | |
| – | – | – | – | -7.678 | -4.256 | 23.635 | -24.859 | 2.914 | 10.969 | 13.573 | 989 | 12.027 | 37.026 | 33.200 | 6.583 | 15.820 | 550 | 10.827 | 7.549 | 3.816 | 14.573 | 21.691 | -25.609 | -36.164 | -12.361 | 22.391 | -3.385 | 76.994 | 52.944 | 62.179 | -27.709 | 55.564 | 6.555 | 14.966 | -18.598 | -95.996 | 39.266 | 27.757 | -58.779 | -87.752 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 70.852 | 24.719 | 94.710 | 3.794 | 66.664 | -44.760 | 20.107 | 10.725 | 59.276 | 33.303 | -52.059 | 52.766 | 3.849 | -20.962 | -16.405 |
LTM = letzte zwölf Monate (Summe der jüngsten vier Quartale).
Angezeigt sind die jüngsten 40 Perioden — für diese Aktie liegen noch ältere Abschlüsse vor.
Datenstand: 14. August 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.