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 167.73 billion. The enterprise value is 183.69 billion.
| Market Cap | 167.73B |
| Enterprise Value | 183.69B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 6.95.
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 5.88.
| EV / Earnings | 7.61 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 5.96 |
| EV / FCF | 5.88 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.66 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.73 |
| Interest Coverage | 12.77 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 16.79% |
| Revenue Per Employee | 437.24M |
| Profits Per Employee | 54.83M |
| Employee Count | 440 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, MSC Co., Ltd. has paid 5.70 billion in taxes.
| Income Tax | 5.70B |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by +27.22% in the last 52 weeks. The beta is 0.74, so MSC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +27.22% |
| 50-Day Moving Average | 7,460.20 |
| 200-Day Moving Average | 6,061.78 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 347,447 |
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 192.39 billion and earned 24.12 billion in profits. Earnings per share was 1,370.68.
| Revenue | 192.39B |
| Gross Profit | 49.61B |
| Operating Income | 30.82B |
| Pretax Income | 29.82B |
| Net Income | 24.12B |
| EBITDA | 37.78B |
| EBIT | 30.82B |
| Earnings Per Share (EPS) | 1,370.68 |
Balance Sheet
The company has 37.99 billion in cash and 53.96 billion in debt, giving a net cash position of -15.97 billion or -907.11 per share.
| Cash & Cash Equivalents | 37.99B |
| Total Debt | 53.96B |
| Net Cash | -15.97B |
| Net Cash Per Share | -907.11 |
| Equity (Book Value) | 174.08B |
| Book Value Per Share | 9,890.72 |
| Working Capital | 54.03B |
Cash Flow
In the last 12 months, operating cash flow was 37.18 billion and capital expenditures -5.92 billion, giving a free cash flow of 31.26 billion.
| Operating Cash Flow | 37.18B |
| Capital Expenditures | -5.92B |
| Free Cash Flow | 31.26B |
| FCF Per Share | 1,776.12 |
Margins
Gross margin is 25.79%, with operating and profit margins of 16.02% and 12.54%.
| Gross Margin | 25.79% |
| Operating Margin | 16.02% |
| Pretax Margin | 15.50% |
| Profit Margin | 12.54% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 16.02% |
| FCF Margin | 16.25% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.12% |
| Earnings Yield | 14.38% |
| FCF Yield | 18.64% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |