MSC Co., Ltd. (KOSDAQ:009780)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,380
-70 (-0.67%)
At close: Oct 2, 2025

MSC Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
37,05931,92210,2537,82223,2508,220
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Short-Term Investments
--5,00015,000--
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Cash & Short-Term Investments
37,05931,92215,25322,82223,2508,220
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Cash Growth
123.53%109.27%-33.16%-1.84%182.84%116.06%
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Accounts Receivable
25,68028,18826,39031,26523,65719,061
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Other Receivables
502.76642.93430.511,54596.36101.82
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Receivables
26,22328,87426,82132,81023,75319,163
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Inventory
70,08064,11666,07263,58445,15643,276
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Prepaid Expenses
296.83221.54286.07219.08342.9683.67
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Other Current Assets
3,3123,9725,6694,871483.021,089
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Total Current Assets
136,970129,105114,101124,30592,98571,832
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Property, Plant & Equipment
92,28992,26971,42953,71056,29860,090
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Long-Term Investments
7,4627,2616,8165,9946,0995,551
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Other Intangible Assets
1,6341,6602,1222,2742,2732,280
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Long-Term Accounts Receivable
----010.8920.4
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Long-Term Deferred Tax Assets
2,0112,2181,8471,7232,1542,344
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Other Long-Term Assets
26,89326,83226,91924,06524,80824,369
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Total Assets
267,373259,494223,374212,206184,760166,618
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Accounts Payable
10,5809,8877,3689,7779,5486,519
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Accrued Expenses
3,9974,6293,6423,2803,0172,935
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Short-Term Debt
52,76554,16641,79647,47236,25928,260
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Current Portion of Long-Term Debt
-----8,700
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Current Portion of Leases
341.95271.08266.02183.71200.84213.83
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Current Income Taxes Payable
2,5832,9722,6223,2543,2922,168
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Current Unearned Revenue
9.9111.625.947.462336.01
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Other Current Liabilities
7,2248,2868,7937,5777,2687,109
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Total Current Liabilities
77,50080,22264,49271,55159,81855,910
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Long-Term Leases
944.19748.86671.71168.81134.17295.16
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Long-Term Unearned Revenue
8.8110.812.46.656.7410.44
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Other Long-Term Liabilities
1,007923.04883.26834.75803.16890.91
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Total Liabilities
87,22389,91973,01479,05969,04165,881
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Common Stock
8,8008,8008,8008,8008,8008,800
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Retained Earnings
169,356158,718139,631122,378104,57389,943
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Comprehensive Income & Other
1,9942,0561,9281,9702,3461,993
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Shareholders' Equity
180,150169,575150,360133,147115,719100,737
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Total Liabilities & Equity
267,373259,494223,374212,206184,760166,618
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Total Debt
54,05155,18642,73447,82536,59437,469
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Net Cash (Debt)
-16,993-23,264-27,480-25,003-13,343-29,249
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Net Cash Per Share
-965.51-1321.81-1561.37-1420.63-758.15-1661.86
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Filing Date Shares Outstanding
17.617.617.617.617.617.6
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Total Common Shares Outstanding
17.617.617.617.617.617.6
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Working Capital
59,47048,88349,60852,75433,16715,921
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Book Value Per Share
10235.779634.928543.177565.186574.935723.69
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Tangible Book Value
178,516167,915148,238130,873113,44698,457
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Tangible Book Value Per Share
10142.949540.638422.607435.986445.795594.14
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Land
49,76449,76429,35814,05214,05213,951
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Buildings
58,21758,05055,37450,88552,01647,004
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Machinery
109,531108,192103,444101,76999,45097,579
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Construction In Progress
3,7662,6643,2353,8063,8367,825
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.