MSC Co., Ltd. (KOSDAQ:009780)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,380
-70 (-0.67%)
At close: Oct 2, 2025

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 Cap176.00B
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
Financial Ratio History

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.

Revenue196.82B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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