MSC Co., Ltd. Statistics

Total Valuation

MSC Co., Ltd. has a market cap or net worth of KRW 100.32 billion. The enterprise value is 131.44 billion.

Market Cap	100.32B
Enterprise Value	131.44B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

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 5.27.

PE Ratio	5.27
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	5.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 7.21.

EV / Earnings	6.91
EV / Sales	0.71
EV / EBITDA	4.13
EV / EBIT	5.31
EV / FCF	7.21

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.34.

Current Ratio	1.56
Quick Ratio	0.66
Debt / Equity	0.34
Debt / EBITDA	1.76
Debt / FCF	3.07
Interest Coverage	11.15

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	6.63%
Return on Capital (ROIC)	7.60%
Revenue Per Employee	430.60M
Profits Per Employee	44.55M
Employee Count	427
Asset Turnover	0.79
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.02%
50-Day Moving Average	5,499.40
200-Day Moving Average	5,431.68
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	176,797

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 183.86 billion and earned 19.02 billion in profits. Earnings per share was 1,080.78.

Revenue	183.86B
Gross Profit	42.97B
Operating Income	24.77B
Pretax Income	23.83B
Net Income	19.02B
EBITDA	31.85B
EBIT	24.77B
Earnings Per Share (EPS)	1,080.78

Full Income Statement

Balance Sheet

The company has 24.91 billion in cash and 56.04 billion in debt, giving a net cash position of -31.12 billion or -1,768.41 per share.

Cash & Cash Equivalents	24.91B
Total Debt	56.04B
Net Cash	-31.12B
Net Cash Per Share	-1,768.41
Equity (Book Value)	164.14B
Book Value Per Share	9,326.21
Working Capital	43.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.58 billion and capital expenditures -8.34 billion, giving a free cash flow of 18.24 billion.

Operating Cash Flow	26.58B
Capital Expenditures	-8.34B
Free Cash Flow	18.24B
FCF Per Share	1,036.52

Full Cash Flow Statement

Margins

Gross margin is 23.37%, with operating and profit margins of 13.47% and 10.35%.

Gross Margin	23.37%
Operating Margin	13.47%
Pretax Margin	12.96%
Profit Margin	10.35%
EBITDA Margin	17.32%
EBIT Margin	13.47%
FCF Margin	9.92%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	60.00
Dividend Yield	1.05%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	9.25%
Buyback Yield	n/a
Shareholder Yield	1.05%
Earnings Yield	18.96%
FCF Yield	18.18%

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

Altman Z-Score	2.78
Piotroski F-Score	n/a