MSC Co., Ltd. (KOSDAQ:009780)

MSC Co., Ltd. Statistics

Total Valuation

MSC Co., Ltd. has a market cap or net worth of KRW 105.95 billion. The enterprise value is 129.22 billion.

Market Cap	105.95B
Enterprise Value	129.22B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

MSC Co., Ltd. has 17.60 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	17.60M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	51.79%
Owned by Institutions (%)	n/a
Float	4.73M

Valuation Ratios

The trailing PE ratio is 4.87.

PE Ratio	4.87
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	3.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 4.84.

EV / Earnings	5.94
EV / Sales	0.68
EV / EBITDA	3.74
EV / EBIT	4.70
EV / FCF	4.84

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.33.

Current Ratio	1.61
Quick Ratio	0.76
Debt / Equity	0.33
Debt / EBITDA	1.60
Debt / FCF	2.07
Interest Coverage	11.50

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	15.35%
Revenue Per Employee	444.40M
Profits Per Employee	50.97M
Employee Count	427
Asset Turnover	0.79
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.56% in the last 52 weeks. The beta is 0.70, so MSC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+18.56%
50-Day Moving Average	5,963.00
200-Day Moving Average	5,652.30
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	70,102

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 189.76 billion and earned 21.76 billion in profits. Earnings per share was 1,237.00.

Revenue	189.76B
Gross Profit	46.31B
Operating Income	27.52B
Pretax Income	26.78B
Net Income	21.76B
EBITDA	34.51B
EBIT	27.52B
Earnings Per Share (EPS)	1,237.00

Balance Sheet

The company has 31.92 billion in cash and 55.19 billion in debt, giving a net cash position of -23.26 billion or -1,321.81 per share.

Cash & Cash Equivalents	31.92B
Total Debt	55.19B
Net Cash	-23.26B
Net Cash Per Share	-1,321.81
Equity (Book Value)	169.57B
Book Value Per Share	9,634.92
Working Capital	48.88B

Cash Flow

In the last 12 months, operating cash flow was 33.51 billion and capital expenditures -6.79 billion, giving a free cash flow of 26.72 billion.

Operating Cash Flow	33.51B
Capital Expenditures	-6.79B
Free Cash Flow	26.72B
FCF Per Share	1,518.00

Margins

Gross margin is 24.40%, with operating and profit margins of 14.50% and 11.47%.

Gross Margin	24.40%
Operating Margin	14.50%
Pretax Margin	14.12%
Profit Margin	11.47%
EBITDA Margin	18.18%
EBIT Margin	14.50%
FCF Margin	14.08%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	60.00
Dividend Yield	1.03%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	8.09%
Buyback Yield	0.06%
Shareholder Yield	1.09%
Earnings Yield	20.54%
FCF Yield	25.22%

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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a