MSC Co., Ltd. (KOSDAQ: 009780)
South Korea
· Delayed Price · Currency is KRW 5,000.00
-30.00 (-0.60%)
Oct 8, 2024, 9:00 AM KST
MSC Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 184,608 | 189,048 | 204,299 | 162,049 | 146,371 | 150,667 | Upgrade
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| Other Revenue | - | -0 | -0 | -0 | - | - | Upgrade
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| Revenue | 184,608 | 189,048 | 204,299 | 162,049 | 146,371 | 150,667 | Upgrade
|
| Revenue Growth (YoY) | -11.13% | -7.46% | 26.07% | 10.71% | -2.85% | 4.19% | Upgrade
|
| Cost of Revenue | 143,727 | 147,364 | 162,053 | 127,200 | 120,262 | 122,234 | Upgrade
|
| Gross Profit | 40,881 | 41,684 | 42,246 | 34,849 | 26,108 | 28,433 | Upgrade
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| Selling, General & Admin | 16,534 | 16,565 | 16,203 | 12,332 | 12,114 | 12,689 | Upgrade
|
| Other Operating Expenses | 516.23 | 511.52 | 485.02 | 535.73 | 451.85 | 401.44 | Upgrade
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| Operating Expenses | 18,042 | 17,981 | 17,564 | 14,042 | 13,233 | 13,751 | Upgrade
|
| Operating Income | 22,838 | 23,703 | 24,683 | 20,806 | 12,875 | 14,682 | Upgrade
|
| Interest Expense | -1,999 | -1,852 | -1,128 | -581.2 | -798.05 | -1,143 | Upgrade
|
| Interest & Investment Income | 541.17 | 643.53 | 551.7 | 73.43 | 98.75 | 131.17 | Upgrade
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| Currency Exchange Gain (Loss) | -100.1 | -6.18 | 161.95 | 388.01 | 29.57 | 38.64 | Upgrade
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| Other Non Operating Income (Expenses) | 179.89 | 150.49 | -163.88 | 116.02 | 155.67 | -9.73 | Upgrade
|
| EBT Excluding Unusual Items | 21,460 | 22,639 | 24,104 | 20,803 | 12,361 | 13,699 | Upgrade
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| Gain (Loss) on Sale of Investments | 839.64 | 1,029 | 524.74 | 557.74 | 107.94 | 607.6 | Upgrade
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| Gain (Loss) on Sale of Assets | -79.1 | -57.4 | -1,043 | 83.85 | 5.87 | 10.12 | Upgrade
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| Asset Writedown | -269.82 | -183.74 | -13.65 | -1,170 | - | - | Upgrade
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| Pretax Income | 21,951 | 23,427 | 23,573 | 20,274 | 12,475 | 14,317 | Upgrade
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| Income Tax Expense | 4,417 | 4,959 | 5,448 | 4,886 | 3,535 | 2,712 | Upgrade
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| Net Income | 17,534 | 18,467 | 18,125 | 15,388 | 8,940 | 11,605 | Upgrade
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| Net Income to Common | 17,534 | 18,467 | 18,125 | 15,388 | 8,940 | 11,605 | Upgrade
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| Net Income Growth | -8.85% | 1.89% | 17.78% | 72.14% | -22.97% | 8.52% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| EPS (Basic) | 996.23 | 1049.28 | 1029.81 | 874.35 | 507.94 | 659.38 | Upgrade
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| EPS (Diluted) | 996.23 | 1049.28 | 1029.81 | 874.35 | 507.94 | 659.38 | Upgrade
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| EPS Growth | -8.85% | 1.89% | 17.78% | 72.14% | -22.97% | 8.52% | Upgrade
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| Free Cash Flow | 18,919 | 14,997 | -10,781 | 17,100 | 4,981 | 3,043 | Upgrade
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| Free Cash Flow Per Share | 1074.95 | 852.10 | -612.56 | 971.60 | 283.02 | 172.90 | Upgrade
|
| Dividend Per Share | 60.000 | 60.000 | - | - | - | 60.000 | Upgrade
|
| Gross Margin | 22.14% | 22.05% | 20.68% | 21.50% | 17.84% | 18.87% | Upgrade
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| Operating Margin | 12.37% | 12.54% | 12.08% | 12.84% | 8.80% | 9.74% | Upgrade
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| Profit Margin | 9.50% | 9.77% | 8.87% | 9.50% | 6.11% | 7.70% | Upgrade
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| Free Cash Flow Margin | 10.25% | 7.93% | -5.28% | 10.55% | 3.40% | 2.02% | Upgrade
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| EBITDA | 29,567 | 29,785 | 30,680 | 27,170 | 19,365 | 21,429 | Upgrade
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| EBITDA Margin | 16.02% | 15.76% | 15.02% | 16.77% | 13.23% | 14.22% | Upgrade
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| D&A For EBITDA | 6,729 | 6,082 | 5,997 | 6,363 | 6,491 | 6,747 | Upgrade
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| EBIT | 22,838 | 23,703 | 24,683 | 20,806 | 12,875 | 14,682 | Upgrade
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| EBIT Margin | 12.37% | 12.54% | 12.08% | 12.84% | 8.80% | 9.74% | Upgrade
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| Effective Tax Rate | 20.12% | 21.17% | 23.11% | 24.10% | 28.34% | 18.94% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.