South Korea · Delayed Price · Currency is KRW MSDI Co.,Ltd Statistics
Total Valuation
MSDI Co.,Ltd has a market cap or net worth of KRW 57.58 billion. The enterprise value is 58.67 billion.
| Market Cap | 57.58B |
| Enterprise Value | 58.67B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSDI Co.,Ltd has 20.10 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 20.10M |
| Shares Outstanding | 20.10M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | n/a |
| Float | 12.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 11.84.
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 15.69 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.33 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 3.68 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | 10.14% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 457.83M |
| Profits Per Employee | -2.85M |
| Employee Count | 83 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 12.42 |
Taxes
In the past 12 months, MSDI Co.,Ltd has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 111.07% |
Stock Price Statistics
The stock price has increased by +79.96% in the last 52 weeks. The beta is 1.19, so MSDI Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +79.96% |
| 50-Day Moving Average | 2,746.24 |
| 200-Day Moving Average | 2,770.48 |
| Relative Strength Index (RSI) | 68.49 |
| Average Volume (20 Days) | 113,493 |
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, MSDI Co.,Ltd had revenue of KRW 38.00 billion and -236.68 million in losses. Loss per share was -14.53.
| Revenue | 38.00B |
| Gross Profit | 9.59B |
| Operating Income | 3.74B |
| Pretax Income | 2.14B |
| Net Income | -236.68M |
| EBITDA | 7.16B |
| EBIT | 3.74B |
| Loss Per Share | -14.53 |
Balance Sheet
The company has 17.40 billion in cash and 18.25 billion in debt, with a net cash position of -855.53 million or -42.57 per share.
| Cash & Cash Equivalents | 17.40B |
| Total Debt | 18.25B |
| Net Cash | -855.53M |
| Net Cash Per Share | -42.57 |
| Equity (Book Value) | 30.53B |
| Book Value Per Share | 876.69 |
| Working Capital | 6.44B |
Cash Flow
In the last 12 months, operating cash flow was 6.63 billion and capital expenditures -1.67 billion, giving a free cash flow of 4.95 billion.
| Operating Cash Flow | 6.63B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 3.42B |
| Net Borrowing | 6.68B |
| Free Cash Flow | 4.95B |
| FCF Per Share | 246.48 |
Margins
Gross margin is 25.23%, with operating and profit margins of 9.84% and -0.62%.
| Gross Margin | 25.23% |
| Operating Margin | 9.84% |
| Pretax Margin | 5.63% |
| Profit Margin | -0.62% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 9.84% |
| FCF Margin | 13.04% |
Dividends & Yields
MSDI Co.,Ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -0.41% |
| FCF Yield | 8.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 27, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
MSDI Co.,Ltd has an Altman Z-Score of 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 7 |