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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,911	10,253	7,822	23,250	8,220	3,805
Short-Term Investments	0	5,000	15,000	-	-	0
Cash & Short-Term Investments	24,911	15,253	22,822	23,250	8,220	3,805
Cash Growth	89.39%	-33.16%	-1.84%	182.84%	116.06%	-24.18%
Accounts Receivable	25,349	26,390	31,265	23,657	19,061	20,115
Other Receivables	586.86	430.51	1,545	96.36	101.82	206.65
Receivables	25,966	26,821	32,810	23,753	19,163	20,322
Inventory	65,084	66,072	63,584	45,156	43,276	41,044
Prepaid Expenses	295.67	286.07	219.08	342.96	83.67	74.25
Other Current Assets	3,906	5,669	4,871	483.02	1,089	1,323
Total Current Assets	120,163	114,101	124,305	92,985	71,832	66,568
Property, Plant & Equipment	91,178	71,429	53,710	56,298	60,090	56,935
Long-Term Investments	7,412	6,816	5,994	6,099	5,551	6,172
Other Intangible Assets	1,672	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	1,972	1,847	1,723	2,154	2,344	2,356
Other Long-Term Assets	27,679	26,919	24,065	24,808	24,369	25,091
Total Assets	250,212	223,374	212,206	184,760	166,618	159,524
Accounts Payable	7,467	7,368	9,777	9,548	6,519	8,473
Accrued Expenses	3,961	3,642	3,280	3,017	2,935	3,307
Short-Term Debt	55,267	41,796	47,472	36,259	28,260	27,686
Current Portion of Long-Term Debt	-	-	-	-	8,700	2,000
Current Portion of Leases	-	266.02	183.71	200.84	213.83	150.92
Current Income Taxes Payable	2,636	2,622	3,254	3,292	2,168	1,949
Current Unearned Revenue	11.22	5.94	7.46	233	6.01	9.5
Other Current Liabilities	7,732	8,793	7,577	7,268	7,109	6,357
Total Current Liabilities	77,074	64,492	71,551	59,818	55,910	49,932
Long-Term Debt	-	-	-	-	-	8,700
Long-Term Leases	768.36	671.71	168.81	134.17	295.16	160.19
Long-Term Unearned Revenue	11.75	2.4	6.65	6.74	10.44	1.91
Other Long-Term Liabilities	827.5	883.26	834.75	803.16	890.91	1,025
Total Liabilities	86,070	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	153,357	139,631	122,378	104,573	89,943	80,335
Comprehensive Income & Other	1,984	1,928	1,970	2,346	1,993	2,205
Shareholders' Equity	164,141	150,360	133,147	115,719	100,737	91,341
Total Liabilities & Equity	250,212	223,374	212,206	184,760	166,618	159,524
Total Debt	56,036	42,734	47,825	36,594	37,469	38,697
Net Cash (Debt)	-31,124	-27,480	-25,003	-13,343	-29,249	-34,892
Net Cash Per Share	-1768.41	-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	43,089	49,608	52,754	33,167	15,921	16,636
Book Value Per Share	9326.21	8543.17	7565.18	6574.93	5723.69	5189.82
Tangible Book Value	162,469	148,238	130,873	113,446	98,457	89,061
Tangible Book Value Per Share	9231.19	8422.60	7435.98	6445.79	5594.14	5060.27
Land	49,206	29,358	14,052	14,052	13,951	13,960
Buildings	57,029	55,374	50,885	52,016	47,004	46,720
Machinery	106,267	103,444	101,769	99,450	97,579	96,037
Construction In Progress	3,048	3,235	3,806	3,836	7,825	1,479

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