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 119.50 billion. The enterprise value is 140.92 billion.
| Market Cap | 119.50B |
| Enterprise Value | 140.92B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MSC Co., Ltd. has 17.60 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 17.60M |
| Shares Outstanding | 17.60M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.80% |
| Owned by Institutions (%) | n/a |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 4.45.
| PE Ratio | 4.45 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 23.46 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 27.66.
| EV / Earnings | 5.25 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 4.40 |
| EV / FCF | 27.66 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.67 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 11.98 |
| Interest Coverage | 55.85 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 15.09% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 470.02M |
| Profits Per Employee | 62.10M |
| Employee Count | 432 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, MSC Co., Ltd. has paid 7.09 billion in taxes.
| Income Tax | 7.09B |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has decreased by -40.65% in the last 52 weeks. The beta is 0.63, so MSC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -40.65% |
| 50-Day Moving Average | 6,573.20 |
| 200-Day Moving Average | 7,061.40 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 11,524 |
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 203.05 billion and earned 26.83 billion in profits. Earnings per share was 1,524.15.
| Revenue | 203.05B |
| Gross Profit | 52.65B |
| Operating Income | 32.03B |
| Pretax Income | 33.92B |
| Net Income | 26.83B |
| EBITDA | 38.83B |
| EBIT | 32.03B |
| Earnings Per Share (EPS) | 1,524.15 |
Balance Sheet
The company has 39.65 billion in cash and 61.06 billion in debt, with a net cash position of -21.41 billion or -1,216.55 per share.
| Cash & Cash Equivalents | 39.65B |
| Total Debt | 61.06B |
| Net Cash | -21.41B |
| Net Cash Per Share | -1,216.55 |
| Equity (Book Value) | 203.82B |
| Book Value Per Share | 11,580.92 |
| Working Capital | 58.03B |
Cash Flow
In the last 12 months, operating cash flow was 26.04 billion and capital expenditures -20.94 billion, giving a free cash flow of 5.09 billion.
| Operating Cash Flow | 26.04B |
| Capital Expenditures | -20.94B |
| Depreciation & Amortization | 6.81B |
| Net Borrowing | 6.89B |
| Free Cash Flow | 5.09B |
| FCF Per Share | 289.49 |
Margins
Gross margin is 25.93%, with operating and profit margins of 15.77% and 13.21%.
| Gross Margin | 25.93% |
| Operating Margin | 15.77% |
| Pretax Margin | 16.70% |
| Profit Margin | 13.21% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 15.77% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 22.45% |
| FCF Yield | 4.26% |
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 3.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 3 |