MSC Co., Ltd. (KOSDAQ:009780)

MSC Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37,995	31,922	10,253	7,822	23,250	8,220
Short-Term Investments	-	-	5,000	15,000	-	-
Cash & Short-Term Investments	37,995	31,922	15,253	22,822	23,250	8,220
Cash Growth	187.40%	109.27%	-33.16%	-1.84%	182.84%	116.06%
Accounts Receivable	26,874	28,188	26,390	31,265	23,657	19,061
Other Receivables	640.52	642.93	430.51	1,545	96.36	101.82
Receivables	27,558	28,874	26,821	32,810	23,753	19,163
Inventory	66,374	64,116	66,072	63,584	45,156	43,276
Prepaid Expenses	115.05	221.54	286.07	219.08	342.96	83.67
Other Current Assets	3,893	3,972	5,669	4,871	483.02	1,089
Total Current Assets	135,934	129,105	114,101	124,305	92,985	71,832
Property, Plant & Equipment	91,632	92,269	71,429	53,710	56,298	60,090
Long-Term Investments	7,231	7,261	6,816	5,994	6,099	5,551
Other Intangible Assets	1,647	1,660	2,122	2,274	2,273	2,280
Long-Term Accounts Receivable	-	-	-	-0	10.89	20.4
Long-Term Deferred Tax Assets	2,112	2,218	1,847	1,723	2,154	2,344
Other Long-Term Assets	26,839	26,832	26,919	24,065	24,808	24,369
Total Assets	265,517	259,494	223,374	212,206	184,760	166,618
Accounts Payable	12,375	9,887	7,368	9,777	9,548	6,519
Accrued Expenses	4,512	4,629	3,642	3,280	3,017	2,935
Short-Term Debt	52,895	54,166	41,796	47,472	36,259	28,260
Current Portion of Long-Term Debt	-	-	-	-	-	8,700
Current Portion of Leases	270.39	271.08	266.02	183.71	200.84	213.83
Current Income Taxes Payable	2,886	2,972	2,622	3,254	3,292	2,168
Current Unearned Revenue	9.98	11.62	5.94	7.46	233	6.01
Other Current Liabilities	8,958	8,286	8,793	7,577	7,268	7,109
Total Current Liabilities	81,907	80,222	64,492	71,551	59,818	55,910
Long-Term Leases	794.42	748.86	671.71	168.81	134.17	295.16
Long-Term Unearned Revenue	9.01	10.81	2.4	6.65	6.74	10.44
Other Long-Term Liabilities	893.03	923.04	883.26	834.75	803.16	890.91
Total Liabilities	91,440	89,919	73,014	79,059	69,041	65,881
Common Stock	8,800	8,800	8,800	8,800	8,800	8,800
Retained Earnings	163,224	158,718	139,631	122,378	104,573	89,943
Comprehensive Income & Other	2,053	2,056	1,928	1,970	2,346	1,993
Shareholders' Equity	174,077	169,575	150,360	133,147	115,719	100,737
Total Liabilities & Equity	265,517	259,494	223,374	212,206	184,760	166,618
Total Debt	53,960	55,186	42,734	47,825	36,594	37,469
Net Cash (Debt)	-15,965	-23,264	-27,480	-25,003	-13,343	-29,249
Net Cash Per Share	-907.11	-1321.81	-1561.37	-1420.63	-758.15	-1661.86
Filing Date Shares Outstanding	17.6	17.6	17.6	17.6	17.6	17.6
Total Common Shares Outstanding	17.6	17.6	17.6	17.6	17.6	17.6
Working Capital	54,028	48,883	49,608	52,754	33,167	15,921
Book Value Per Share	9890.72	9634.92	8543.17	7565.18	6574.93	5723.69
Tangible Book Value	172,430	167,915	148,238	130,873	113,446	98,457
Tangible Book Value Per Share	9797.16	9540.63	8422.60	7435.98	6445.79	5594.14
Land	49,764	49,764	29,358	14,052	14,052	13,951
Buildings	58,099	58,050	55,374	50,885	52,016	47,004
Machinery	108,320	108,192	103,444	101,769	99,450	97,579
Construction In Progress	3,361	2,664	3,235	3,806	3,836	7,825

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