MSC Co., Ltd. Statistics

Total Valuation

MSC Co., Ltd. has a market cap or net worth of KRW 98.91 billion. The enterprise value is 139.99 billion.

Market Cap	98.91B
Enterprise Value	139.99B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

MSC Co., Ltd. has 17.60 million shares outstanding.

Current Share Class	n/a
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 5.64.

PE Ratio	5.64
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	5.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 7.40.

EV / Earnings	7.98
EV / Sales	0.76
EV / EBITDA	4.73
EV / EBIT	6.13
EV / FCF	7.40

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.36.

Current Ratio	1.46
Quick Ratio	0.55
Debt / Equity	0.36
Debt / EBITDA	1.95
Debt / FCF	3.05
Interest Coverage	11.42

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	6.24%
Return on Capital (ROIC)	7.16%
Revenue Per Employee	432.34M
Profits Per Employee	41.06M
Employee Count	427
Asset Turnover	0.81
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.66%
50-Day Moving Average	5,280.70
200-Day Moving Average	5,368.93
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	742,079

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 184.61 billion and earned 17.53 billion in profits. Earnings per share was 996.23.

Revenue	184.61B
Gross Profit	40.88B
Operating Income	22.84B
Pretax Income	21.95B
Net Income	17.53B
EBITDA	29.57B
EBIT	22.84B
Earnings Per Share (EPS)	996.23

Full Income Statement

Balance Sheet

The company has 16.58 billion in cash and 57.66 billion in debt, giving a net cash position of -41.08 billion or -2,333.87 per share.

Cash & Cash Equivalents	16.58B
Total Debt	57.66B
Net Cash	-41.08B
Net Cash Per Share	-2,333.87
Equity (Book Value)	158.39B
Book Value Per Share	8,999.39
Working Capital	36.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.77 billion and capital expenditures -6.86 billion, giving a free cash flow of 18.92 billion.

Operating Cash Flow	25.77B
Capital Expenditures	-6.86B
Free Cash Flow	18.92B
FCF Per Share	1,074.95

Full Cash Flow Statement

Margins

Gross margin is 22.14%, with operating and profit margins of 12.37% and 9.50%.

Gross Margin	22.14%
Operating Margin	12.37%
Pretax Margin	11.89%
Profit Margin	9.50%
EBITDA Margin	16.02%
EBIT Margin	12.37%
FCF Margin	10.25%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share	60.00
Dividend Yield	1.07%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	10.04%
Buyback Yield	n/a
Shareholder Yield	1.07%
Earnings Yield	17.73%
FCF Yield	19.13%

Dividend Details

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

Altman Z-Score	2.73
Piotroski F-Score	n/a