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 147.49 billion. The enterprise value is 158.56 billion.
| Market Cap | 147.49B |
| Enterprise Value | 158.56B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MSC Co., Ltd. has 17.60 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 17.60M |
| Shares Outstanding | 17.60M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 51.79% |
| Owned by Institutions (%) | n/a |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 6.00.
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 7.07.
| EV / Earnings | 6.55 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 4.89 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.86 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.34 |
| Interest Coverage | 15.33 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 16.46% |
| Revenue Per Employee | 464.64M |
| Profits Per Employee | 55.76M |
| Employee Count | 434 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, MSC Co., Ltd. has paid 6.08 billion in taxes.
| Income Tax | 6.08B |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +48.85% in the last 52 weeks. The beta is 0.73, so MSC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +48.85% |
| 50-Day Moving Average | 9,908.80 |
| 200-Day Moving Average | 8,064.40 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 130,261 |
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 201.65 billion and earned 24.20 billion in profits. Earnings per share was 1,374.53.
| Revenue | 201.65B |
| Gross Profit | 52.03B |
| Operating Income | 32.14B |
| Pretax Income | 30.28B |
| Net Income | 24.20B |
| EBITDA | 39.21B |
| EBIT | 32.14B |
| Earnings Per Share (EPS) | 1,374.53 |
Balance Sheet
The company has 41.49 billion in cash and 52.56 billion in debt, giving a net cash position of -11.07 billion or -628.98 per share.
| Cash & Cash Equivalents | 41.49B |
| Total Debt | 52.56B |
| Net Cash | -11.07B |
| Net Cash Per Share | -628.98 |
| Equity (Book Value) | 185.62B |
| Book Value Per Share | 10,550.43 |
| Working Capital | 63.85B |
Cash Flow
In the last 12 months, operating cash flow was 29.93 billion and capital expenditures -7.50 billion, giving a free cash flow of 22.43 billion.
| Operating Cash Flow | 29.93B |
| Capital Expenditures | -7.50B |
| Free Cash Flow | 22.43B |
| FCF Per Share | 1,274.43 |
Margins
Gross margin is 25.80%, with operating and profit margins of 15.94% and 12.00%.
| Gross Margin | 25.80% |
| Operating Margin | 15.94% |
| Pretax Margin | 15.02% |
| Profit Margin | 12.00% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 15.94% |
| FCF Margin | 11.12% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.00% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 16.41% |
| FCF Yield | 15.21% |
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 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |