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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41,494	31,922	10,253	7,822	23,250	8,220
Short-Term Investments	-	-	5,000	15,000	-	-
Cash & Short-Term Investments	41,494	31,922	15,253	22,822	23,250	8,220
Cash Growth	66.56%	109.27%	-33.16%	-1.84%	182.84%	116.06%
Accounts Receivable	26,865	28,188	26,390	31,265	23,657	19,061
Other Receivables	494.63	642.93	430.51	1,545	96.36	101.82
Receivables	27,370	28,874	26,821	32,810	23,753	19,163
Inventory	66,999	64,116	66,072	63,584	45,156	43,276
Prepaid Expenses	270.57	221.54	286.07	219.08	342.96	83.67
Other Current Assets	2,373	3,972	5,669	4,871	483.02	1,089
Total Current Assets	138,506	129,105	114,101	124,305	92,985	71,832
Property, Plant & Equipment	93,055	92,269	71,429	53,710	56,298	60,090
Long-Term Investments	7,501	7,261	6,816	5,994	6,099	5,551
Other Intangible Assets	1,621	1,660	2,122	2,274	2,273	2,280
Long-Term Accounts Receivable	-	-	-	-0	10.89	20.4
Long-Term Deferred Tax Assets	2,242	2,218	1,847	1,723	2,154	2,344
Other Long-Term Assets	26,863	26,832	26,919	24,065	24,808	24,369
Total Assets	269,902	259,494	223,374	212,206	184,760	166,618
Accounts Payable	7,604	9,887	7,368	9,777	9,548	6,519
Accrued Expenses	4,151	4,629	3,642	3,280	3,017	2,935
Short-Term Debt	51,363	54,166	41,796	47,472	36,259	28,260
Current Portion of Long-Term Debt	-	-	-	-	-	8,700
Current Portion of Leases	333.12	271.08	266.02	183.71	200.84	213.83
Current Income Taxes Payable	3,515	2,972	2,622	3,254	3,292	2,168
Current Unearned Revenue	235.24	11.62	5.94	7.46	233	6.01
Other Current Liabilities	7,455	8,286	8,793	7,577	7,268	7,109
Total Current Liabilities	74,655	80,222	64,492	71,551	59,818	55,910
Long-Term Leases	867.87	748.86	671.71	168.81	134.17	295.16
Long-Term Unearned Revenue	20.82	10.81	2.4	6.65	6.74	10.44
Pension & Post-Retirement Benefits	7,776	8,014	6,965	6,497	8,279	8,774
Other Long-Term Liabilities	960.68	923.04	883.26	834.75	803.16	890.91
Total Liabilities	84,281	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	174,736	158,718	139,631	122,378	104,573	89,943
Comprehensive Income & Other	2,085	2,056	1,928	1,970	2,346	1,993
Shareholders' Equity	185,621	169,575	150,360	133,147	115,719	100,737
Total Liabilities & Equity	269,902	259,494	223,374	212,206	184,760	166,618
Total Debt	52,564	55,186	42,734	47,825	36,594	37,469
Net Cash (Debt)	-11,070	-23,264	-27,480	-25,003	-13,343	-29,249
Net Cash Per Share	-628.79	-1321.81	-1561.37	-1420.63	-758.15	-1661.86
Filing Date Shares Outstanding	17.59	17.6	17.6	17.6	17.6	17.6
Total Common Shares Outstanding	17.59	17.6	17.6	17.6	17.6	17.6
Working Capital	63,850	48,883	49,608	52,754	33,167	15,921
Book Value Per Share	10550.43	9634.92	8543.17	7565.18	6574.93	5723.69
Tangible Book Value	184,000	167,915	148,238	130,873	113,446	98,457
Tangible Book Value Per Share	10458.30	9540.63	8422.60	7435.98	6445.79	5594.14
Land	49,764	49,764	29,358	14,052	14,052	13,951
Buildings	58,481	58,050	55,374	50,885	52,016	47,004
Machinery	109,877	108,192	103,444	101,769	99,450	97,579
Construction In Progress	5,689	2,664	3,235	3,806	3,836	7,825

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