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 105.42 billion. The enterprise value is 123.98 billion.
| Market Cap | 105.42B |
| Enterprise Value | 123.98B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 0.01% in one year.
| Current Share Class | 17.60M |
| Shares Outstanding | 17.60M |
| Shares Change (YoY) | +0.01% |
| 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 4.53.
| PE Ratio | 4.53 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 18.72.
| EV / Earnings | 5.33 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 4.19 |
| EV / FCF | 18.72 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.67 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 8.21 |
| Interest Coverage | 35.37 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 14.47% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 455.35M |
| Profits Per Employee | 53.62M |
| Employee Count | 434 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, MSC Co., Ltd. has paid 6.09 billion in taxes.
| Income Tax | 6.09B |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has decreased by -26.35% 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 | -26.35% |
| 50-Day Moving Average | 6,889.20 |
| 200-Day Moving Average | 8,164.90 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 56,734 |
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 197.62 billion and earned 23.27 billion in profits. Earnings per share was 1,322.31.
| Revenue | 197.62B |
| Gross Profit | 49.76B |
| Operating Income | 29.56B |
| Pretax Income | 29.36B |
| Net Income | 23.27B |
| EBITDA | 36.48B |
| EBIT | 29.56B |
| Earnings Per Share (EPS) | 1,322.31 |
Balance Sheet
The company has 35.79 billion in cash and 54.35 billion in debt, with a net cash position of -18.56 billion or -1,054.53 per share.
| Cash & Cash Equivalents | 35.79B |
| Total Debt | 54.35B |
| Net Cash | -18.56B |
| Net Cash Per Share | -1,054.53 |
| Equity (Book Value) | 193.80B |
| Book Value Per Share | 11,001.42 |
| Working Capital | 53.93B |
Cash Flow
In the last 12 months, operating cash flow was 24.18 billion and capital expenditures -17.56 billion, giving a free cash flow of 6.62 billion.
| Operating Cash Flow | 24.18B |
| Capital Expenditures | -17.56B |
| Depreciation & Amortization | 6.92B |
| Net Borrowing | -80.49M |
| Free Cash Flow | 6.62B |
| FCF Per Share | 376.30 |
Margins
Gross margin is 25.18%, with operating and profit margins of 14.96% and 11.78%.
| Gross Margin | 25.18% |
| Operating Margin | 14.96% |
| Pretax Margin | 14.86% |
| Profit Margin | 11.78% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 14.96% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.32% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 22.08% |
| FCF Yield | 6.28% |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |