MSC Co., Ltd. (KOSDAQ:009780)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,970.00
+170.00 (2.50%)
At close: Aug 20, 2026

MSC Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
197,621197,663189,757189,048204,299162,049
Revenue Growth
2.72%4.17%0.38%-7.46%26.07%10.71%
Gross Profit
49,76249,66746,30641,68442,24634,849
Operating Income
29,56029,65427,51823,70324,68320,806
Net Income
23,27323,00821,76418,46718,12515,388
Earnings Per Share
1322.611307.301237.001049.281029.81874.35
EPS Growth
-3.46%5.68%17.89%1.89%17.78%72.14%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35,79548,11631,92215,25322,82223,250
Total Debt
54,35452,64355,18642,73447,82536,594
Net Cash (Debt)
-18,560-4,527-23,264-27,480-25,003-13,343
Net Cash Growth
------
Net Cash Per Share
-1054.77-257.22-1322.27-1561.37-1420.63-758.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24,18228,20733,50824,236-7,76222,256
Capital Expenditures
-17,559-7,283-6,791-9,239-3,019-5,156
Free Cash Flow
6,62320,92426,71714,997-10,78117,100
Free Cash Flow Growth
-78.81%-21.68%78.15%--243.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.18%25.13%24.40%22.05%20.68%21.50%
Operating Margin
14.96%15.00%14.50%12.54%12.08%12.84%
Pretax Margin
14.86%14.47%14.12%12.39%11.54%12.51%
Profit Margin
11.78%11.64%11.47%9.77%8.87%9.50%
FCF Margin
3.35%10.59%14.08%7.93%-5.28%10.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
130.000-----
Dividend Per Share Growth
18.18%-----
Dividend Yield
1.91%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.276.064.465.026.026.78
Forward PE
-5.645.645.644.61-
P/FCF Ratio
18.526.663.646.19-6.10
PS Ratio
0.620.710.510.490.530.64