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 127.42 billion. The enterprise value is 131.95 billion.
| Market Cap | 127.42B |
| Enterprise Value | 131.95B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 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 0.06% in one year.
| Current Share Class | 17.60M |
| Shares Outstanding | 17.60M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 51.80% |
| Owned by Institutions (%) | n/a |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 5.54.
| PE Ratio | 5.54 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 6.31.
| EV / Earnings | 5.73 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 4.45 |
| EV / FCF | 6.31 |
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 | 0.95 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.52 |
| Interest Coverage | 26.69 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 14.84% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 455.44M |
| Profits Per Employee | 53.01M |
| Employee Count | 434 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, MSC Co., Ltd. has paid 5.60 billion in taxes.
| Income Tax | 5.60B |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.75, so MSC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 7,205.60 |
| 200-Day Moving Average | 8,390.20 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 20,982 |
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 197.66 billion and earned 23.01 billion in profits. Earnings per share was 1,307.00.
| Revenue | 197.66B |
| Gross Profit | 49.67B |
| Operating Income | 29.65B |
| Pretax Income | 28.61B |
| Net Income | 23.01B |
| EBITDA | 36.56B |
| EBIT | 29.65B |
| Earnings Per Share (EPS) | 1,307.00 |
Balance Sheet
The company has 48.12 billion in cash and 52.64 billion in debt, with a net cash position of -4.53 billion or -257.22 per share.
| Cash & Cash Equivalents | 48.12B |
| Total Debt | 52.64B |
| Net Cash | -4.53B |
| Net Cash Per Share | -257.22 |
| Equity (Book Value) | 189.21B |
| Book Value Per Share | 10,740.68 |
| Working Capital | 66.72B |
Cash Flow
In the last 12 months, operating cash flow was 28.21 billion and capital expenditures -7.28 billion, giving a free cash flow of 20.92 billion.
| Operating Cash Flow | 28.21B |
| Capital Expenditures | -7.28B |
| Depreciation & Amortization | 6.91B |
| Net Borrowing | -2.91B |
| Free Cash Flow | 20.92B |
| FCF Per Share | 1,188.87 |
Margins
Gross margin is 25.13%, with operating and profit margins of 15.00% and 11.64%.
| Gross Margin | 25.13% |
| Operating Margin | 15.00% |
| Pretax Margin | 14.47% |
| Profit Margin | 11.64% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 15.00% |
| FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.41% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 18.06% |
| FCF Yield | 16.42% |
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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |