MSC Co., Ltd. (KOSDAQ: 009780)

MSC Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,579	10,253	7,822	23,250	8,220	3,805
Short-Term Investments	5,000	5,000	15,000	-	-	0
Cash & Short-Term Investments	16,579	15,253	22,822	23,250	8,220	3,805
Cash Growth	-10.69%	-33.16%	-1.84%	182.84%	116.06%	-24.18%
Accounts Receivable	27,182	26,390	31,265	23,657	19,061	20,115
Other Receivables	299.17	430.51	1,545	96.36	101.82	206.65
Receivables	27,481	26,821	32,810	23,753	19,163	20,322
Inventory	66,729	66,072	63,584	45,156	43,276	41,044
Prepaid Expenses	326.5	286.07	219.08	342.96	83.67	74.25
Other Current Assets	4,821	5,669	4,871	483.02	1,089	1,323
Total Current Assets	115,936	114,101	124,305	92,985	71,832	66,568
Property, Plant & Equipment	92,055	71,429	53,710	56,298	60,090	56,935
Long-Term Investments	7,207	6,816	5,994	6,099	5,551	6,172
Other Intangible Assets	2,494	2,122	2,274	2,273	2,280	2,280
Long-Term Accounts Receivable	-	0	-0	10.89	20.4	29.39
Long-Term Deferred Tax Assets	2,013	1,847	1,723	2,154	2,344	2,356
Other Long-Term Assets	26,890	26,919	24,065	24,808	24,369	25,091
Total Assets	246,729	223,374	212,206	184,760	166,618	159,524
Accounts Payable	9,246	7,368	9,777	9,548	6,519	8,473
Accrued Expenses	3,554	3,642	3,280	3,017	2,935	3,307
Short-Term Debt	56,594	41,796	47,472	36,259	28,260	27,686
Current Portion of Long-Term Debt	-	-	-	-	8,700	2,000
Current Portion of Leases	295.78	266.02	183.71	200.84	213.83	150.92
Current Income Taxes Payable	2,247	2,622	3,254	3,292	2,168	1,949
Current Unearned Revenue	7.68	5.94	7.46	233	6.01	9.5
Other Current Liabilities	7,658	8,793	7,577	7,268	7,109	6,357
Total Current Liabilities	79,602	64,492	71,551	59,818	55,910	49,932
Long-Term Debt	-	-	-	-	-	8,700
Long-Term Leases	765.6	671.71	168.81	134.17	295.16	160.19
Long-Term Unearned Revenue	2.18	2.4	6.65	6.74	10.44	1.91
Other Long-Term Liabilities	760.72	883.26	834.75	803.16	890.91	1,025
Total Liabilities	88,340	73,014	79,059	69,041	65,881	68,183
Common Stock	8,800	8,800	8,800	8,800	8,800	8,800
Retained Earnings	147,611	139,631	122,378	104,573	89,943	80,335
Comprensive Income & Other	1,978	1,928	1,970	2,346	1,993	2,205
Shareholders' Equity	158,389	150,360	133,147	115,719	100,737	91,341
Total Liabilities & Equity	246,729	223,374	212,206	184,760	166,618	159,524
Total Debt	57,655	42,734	47,825	36,594	37,469	38,697
Net Cash (Debt)	-41,076	-27,480	-25,003	-13,343	-29,249	-34,892
Net Cash Per Share	-2333.87	-1561.37	-1420.63	-758.15	-1661.86	-1982.51
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	36,334	49,608	52,754	33,167	15,921	16,636
Book Value Per Share	8999.39	8543.17	7565.18	6574.93	5723.69	5189.82
Tangible Book Value	155,895	148,238	130,873	113,446	98,457	89,061
Tangible Book Value Per Share	8857.67	8422.60	7435.98	6445.79	5594.14	5060.27
Land	49,206	29,358	14,052	14,052	13,951	13,960
Buildings	57,150	55,374	50,885	52,016	47,004	46,720
Machinery	105,898	103,444	101,769	99,450	97,579	96,037
Construction In Progress	2,790	3,235	3,806	3,836	7,825	1,479

Source: S&P Capital IQ. Standard template. Financial Sources.