Skip to main content
logo
MSC Co., Ltd. (KOSDAQ:009780)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,790.00
-70.00 (-1.02%)
At close: Sep 18, 2026

MSC Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
39,64948,11631,92210,2537,82223,250
Short-Term Investments
0--5,00015,000-
Cash & Short-Term Investments
39,64948,11631,92215,25322,82223,250
Cash Growth
6.99%50.73%109.27%-33.16%-1.84%182.84%
Accounts Receivable
29,24924,40128,18826,39031,26523,657
Other Receivables
482.08623.05642.93430.511,54596.36
Receivables
29,74125,03828,87426,82132,81023,753
Inventory
72,04667,98364,11666,07263,58445,156
Prepaid Expenses
349.27213.03221.54286.07219.08342.96
Other Current Assets
2,6542,7153,9725,6694,871483.02
Total Current Assets
144,440144,065129,105114,101124,30592,985
Property, Plant & Equipment
110,68294,50492,26971,42953,71056,298
Long-Term Investments
7,5577,2757,2616,8165,9946,099
Other Intangible Assets
1,4681,6081,6602,1222,2742,273
Long-Term Accounts Receivable
-----010.89
Long-Term Deferred Tax Assets
2,1392,8392,2181,8471,7232,154
Other Long-Term Assets
32,21026,77326,83226,91924,06524,808
Total Assets
298,638277,193259,494223,374212,206184,760

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
9,4068,6779,8877,3689,7779,548
Accrued Expenses
4,5974,7224,6293,6423,2803,017
Short-Term Debt
60,23251,52854,16641,79647,47236,259
Current Portion of Leases
275.78306.71271.08266.02183.71200.84
Current Income Taxes Payable
3,7043,4342,9722,6223,2543,292
Current Unearned Revenue
8.71158.3211.625.947.46233
Other Current Liabilities
8,1858,5188,2868,7937,5777,268
Total Current Liabilities
86,40877,34480,22264,49271,55159,818
Long-Term Leases
552.84808.28748.86671.71168.81134.17
Long-Term Unearned Revenue
16.0919.5510.812.46.656.74
Pension & Post-Retirement Benefits
7,0388,8288,0146,9656,4978,279
Other Long-Term Liabilities
799.01985.35923.04883.26834.75803.16
Total Liabilities
94,81487,98589,91973,01479,05969,041

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
8,8008,8008,8008,8008,8008,800
Retained Earnings
192,450178,341158,718139,631122,378104,573
Comprehensive Income & Other
2,5742,0672,0561,9281,9702,346
Shareholders' Equity
203,824189,208169,575150,360133,147115,719
Total Liabilities & Equity
298,638277,193259,494223,374212,206184,760

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
61,06152,64355,18642,73447,82536,594
Net Cash (Debt)
-21,411-4,527-23,264-27,480-25,003-13,343
Net Cash Growth
------
Net Cash Per Share
-1216.55-257.22-1322.27-1561.37-1420.63-758.15
Filing Date Shares Outstanding
17.617.617.617.617.617.6
Total Common Shares Outstanding
17.617.617.617.617.617.6
Working Capital
58,03266,72148,88349,60852,75433,167
Book Value Per Share
11580.9210750.489634.928543.177565.186574.93
Tangible Book Value
202,356187,600167,915148,238130,873113,446
Tangible Book Value Per Share
11497.4910659.119540.638422.607435.986445.79
Land
49,81449,83549,76429,35814,05214,052
Buildings
59,44258,90858,05055,37450,88552,016
Machinery
114,278110,467108,192103,444101,76999,450
Construction In Progress
20,7827,3522,6643,2353,8063,836