South Korea · Delayed Price · Currency is KRW MSC Co., Ltd. Statistics
Total Valuation
MSC Co., Ltd. has a market cap or net worth of KRW 163.50 billion. The enterprise value is 180.50 billion.
| Market Cap | 163.50B |
| Enterprise Value | 180.50B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
MSC Co., Ltd. has 17.60 million shares outstanding.
| Current Share Class | 17.60M |
| Shares Outstanding | 17.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.79% |
| Owned by Institutions (%) | n/a |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 6.65.
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 6.89.
| EV / Earnings | 7.34 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 5.56 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.77 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.06 |
| Interest Coverage | 14.37 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 17.09% |
| Revenue Per Employee | 453.51M |
| Profits Per Employee | 56.66M |
| Employee Count | 434 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, MSC Co., Ltd. has paid 5.79 billion in taxes.
| Income Tax | 5.79B |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has increased by +80.42% in the last 52 weeks. The beta is 0.77, so MSC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +80.42% |
| 50-Day Moving Average | 9,867.40 |
| 200-Day Moving Average | 7,832.05 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 133,826 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MSC Co., Ltd. had revenue of KRW 196.82 billion and earned 24.59 billion in profits. Earnings per share was 1,396.58.
| Revenue | 196.82B |
| Gross Profit | 51.79B |
| Operating Income | 32.45B |
| Pretax Income | 30.38B |
| Net Income | 24.59B |
| EBITDA | 39.45B |
| EBIT | 32.45B |
| Earnings Per Share (EPS) | 1,396.58 |
Balance Sheet
The company has 37.06 billion in cash and 54.05 billion in debt, giving a net cash position of -16.99 billion or -965.51 per share.
| Cash & Cash Equivalents | 37.06B |
| Total Debt | 54.05B |
| Net Cash | -16.99B |
| Net Cash Per Share | -965.51 |
| Equity (Book Value) | 180.15B |
| Book Value Per Share | 10,235.77 |
| Working Capital | 59.47B |
Cash Flow
In the last 12 months, operating cash flow was 31.64 billion and capital expenditures -5.46 billion, giving a free cash flow of 26.18 billion.
| Operating Cash Flow | 31.64B |
| Capital Expenditures | -5.46B |
| Free Cash Flow | 26.18B |
| FCF Per Share | 1,487.43 |
Margins
Gross margin is 26.31%, with operating and profit margins of 16.49% and 12.49%.
| Gross Margin | 26.31% |
| Operating Margin | 16.49% |
| Pretax Margin | 15.44% |
| Profit Margin | 12.49% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 16.49% |
| FCF Margin | 13.30% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | 15.04% |
| FCF Yield | 16.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 17, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Apr 17, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
MSC Co., Ltd. has an Altman Z-Score of 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |