MSC Co., Ltd. Statistics
Total Valuation
MSC Co., Ltd. has a market cap or net worth of KRW 176.00 billion. The enterprise value is 192.99 billion.
Market Cap | 176.00B |
Enterprise Value | 192.99B |
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 7.16.
PE Ratio | 7.16 |
Forward PE | n/a |
PS Ratio | 0.89 |
PB Ratio | 0.98 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | 6.72 |
P/OCF Ratio | 5.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 7.37.
EV / Earnings | 7.85 |
EV / Sales | 0.98 |
EV / EBITDA | 4.89 |
EV / EBIT | 5.95 |
EV / FCF | 7.37 |
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 +107.60% 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 | +107.60% |
50-Day Moving Average | 9,437.00 |
200-Day Moving Average | 7,557.80 |
Relative Strength Index (RSI) | 46.80 |
Average Volume (20 Days) | 385,366 |
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 1.06%.
Dividend Per Share | 110.00 |
Dividend Yield | 1.06% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 7.87% |
Buyback Yield | n/a |
Shareholder Yield | 1.06% |
Earnings Yield | 13.97% |
FCF Yield | 14.87% |
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 |