MSC Co., Ltd. (KOSDAQ:009780)

MSC Co., Ltd. Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	201,654	189,757	189,048	204,299	162,049	146,371
Other Revenue	-	-	-0	-0	-0	-
Revenue	201,654	189,757	189,048	204,299	162,049	146,371
Revenue Growth (YoY)	9.68%	0.38%	-7.46%	26.07%	10.71%	-2.85%
Cost of Revenue	149,623	143,451	147,364	162,053	127,200	120,262
Gross Profit	52,032	46,306	41,684	42,246	34,849	26,108
Selling, General & Admin	17,917	16,913	16,565	16,203	12,332	12,114
Other Operating Expenses	999	830.06	511.52	485.02	535.73	451.85
Operating Expenses	19,893	18,788	17,981	17,564	14,042	13,233
Operating Income	32,139	27,518	23,703	24,683	20,806	12,875
Interest Expense	-2,096	-2,393	-1,852	-1,128	-581.2	-798.05
Interest & Investment Income	1,015	694.9	643.53	551.7	73.43	98.75
Currency Exchange Gain (Loss)	485.81	471.03	-6.18	161.95	388.01	29.57
Other Non Operating Income (Expenses)	-1,371	147.95	306.61	-163.88	116.02	155.67
EBT Excluding Unusual Items	30,172	26,439	22,795	24,104	20,803	12,361
Gain (Loss) on Sale of Investments	103.09	474.16	872.72	524.74	557.74	107.94
Gain (Loss) on Sale of Assets	13.97	4.9	-57.4	-1,043	83.85	5.87
Asset Writedown	-7.23	-133.32	-183.74	-13.65	-1,170	-
Pretax Income	30,282	26,785	23,427	23,573	20,274	12,475
Income Tax Expense	6,083	5,021	4,959	5,448	4,886	3,535
Net Income	24,199	21,764	18,467	18,125	15,388	8,940
Net Income to Common	24,199	21,764	18,467	18,125	15,388	8,940
Net Income Growth	27.22%	17.85%	1.89%	17.78%	72.14%	-22.97%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
Shares Change (YoY)	0.05%	-	-	-	-	-
EPS (Basic)	1374.53	1236.58	1049.28	1029.81	874.35	507.94
EPS (Diluted)	1374.53	1236.58	1049.28	1029.81	874.35	507.94
EPS Growth	27.15%	17.85%	1.89%	17.78%	72.14%	-22.97%
Free Cash Flow	22,430	26,717	14,997	-10,781	17,100	4,981
Free Cash Flow Per Share	1274.05	1518.00	852.10	-612.56	971.60	283.02
Dividend Per Share	110.000	110.000	-	-	-	-
Gross Margin	25.80%	24.40%	22.05%	20.68%	21.50%	17.84%
Operating Margin	15.94%	14.50%	12.54%	12.08%	12.84%	8.80%
Profit Margin	12.00%	11.47%	9.77%	8.87%	9.50%	6.11%
Free Cash Flow Margin	11.12%	14.08%	7.93%	-5.28%	10.55%	3.40%
EBITDA	39,209	34,506	29,785	30,680	27,170	19,365
EBITDA Margin	19.44%	18.19%	15.75%	15.02%	16.77%	13.23%
D&A For EBITDA	7,071	6,988	6,082	5,997	6,363	6,491
EBIT	32,139	27,518	23,703	24,683	20,806	12,875
EBIT Margin	15.94%	14.50%	12.54%	12.08%	12.84%	8.80%
Effective Tax Rate	20.09%	18.75%	21.17%	23.11%	24.10%	28.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.