MSC Co., Ltd. (KOSDAQ:009780)
6,970.00
+170.00 (2.50%)
At close: Aug 20, 2026
MSC Co., Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 197,621 | 197,663 | 189,757 | 189,048 | 204,299 | 162,049 |
Revenue Growth | 2.72% | 4.17% | 0.38% | -7.46% | 26.07% | 10.71% |
Gross Profit Gross Profit Growth | 49,762 | 49,667 | 46,306 | 41,684 | 42,246 | 34,849 |
Operating Income Operating Income Growth | 29,560 | 29,654 | 27,518 | 23,703 | 24,683 | 20,806 |
Net Income Net Income Growth | 23,273 | 23,008 | 21,764 | 18,467 | 18,125 | 15,388 |
Earnings Per Share EPS Growth | 1322.61 | 1307.30 | 1237.00 | 1049.28 | 1029.81 | 874.35 |
EPS Growth | -3.46% | 5.68% | 17.89% | 1.89% | 17.78% | 72.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 35,795 | 48,116 | 31,922 | 15,253 | 22,822 | 23,250 |
Total Debt Total Debt Growth | 54,354 | 52,643 | 55,186 | 42,734 | 47,825 | 36,594 |
Net Cash (Debt) Net Cash Growth | -18,560 | -4,527 | -23,264 | -27,480 | -25,003 | -13,343 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1054.77 | -257.22 | -1322.27 | -1561.37 | -1420.63 | -758.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 24,182 | 28,207 | 33,508 | 24,236 | -7,762 | 22,256 |
Capital Expenditures CapEx Growth | -17,559 | -7,283 | -6,791 | -9,239 | -3,019 | -5,156 |
Free Cash Flow Free Cash Flow Growth | 6,623 | 20,924 | 26,717 | 14,997 | -10,781 | 17,100 |
Free Cash Flow Growth | -78.81% | -21.68% | 78.15% | - | - | 243.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 130.000 | - | - | - | - | - |
Dividend Per Share Growth | 18.18% | - | - | - | - | - |
Dividend Yield | 1.91% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.27 | 6.06 | 4.46 | 5.02 | 6.02 | 6.78 |
Forward PE | - | 5.64 | 5.64 | 5.64 | 4.61 | - |
P/FCF Ratio | 18.52 | 6.66 | 3.64 | 6.19 | - | 6.10 |
PS Ratio | 0.62 | 0.71 | 0.51 | 0.49 | 0.53 | 0.64 |