YOLFTbeta
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MSC Co. Ltd

009780 · KQ · Consumer Non-Cyclicals / Food & Tobacco

7,080.00KRW-20.00 (-0.28%)

Price History

Full chart

Market Stats

Previous Close7,100.00
Open7,110.00
Day Range7,040.00 – 7,160.00
52-Week Range5,740.00 – 10,191.65
Volume7.12K
Market Cap129.18B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.82%
Beta0.54
50-Day Avg6,707.20
200-Day Avg6,996.50

About

MSC Co., Ltd., together with its subsidiaries, engages in the research and development, production, marketing, and sale of various food additives in South Korea. Its product portfolio includes carrageenan, a polysaccharide that is used in food systems, pharmaceuticals, cosmetics, and other applications; agar-agar, a non-digestible polysaccharide for making jellies, cookies, tissue culture, and bacteriological cultivation bases; natural food colors; concentrated juices produced from fruits and vegetables; and extracts from various cereals and herbal medicine materials, as well as others. The company also offers polyethylene telephthalate bottling and spout-pouch filling lines for filling various beverages; seasonings produced from cereals, fisheries, and vegetables; and natural, mixed, and coated spices, as well as herbs, oils, and oleoresins. In addition, it provides flavors for use in soft drinks, frozen desserts, confectionaries, coffee, meat and poultry products, and seafood products; functional food ingredients; and sauces, as well as offers fertilizers. The company also exports its products. The company was formerly known as Myeong Shin Chemical Ind. Co., Ltd. and changed its name to MSC Co., Ltd. in December 1997. MSC Co., Ltd. was founded in 1974 and is headquartered in Yangsan, South Korea.

Company Details

  • SectorConsumer Non-Cyclicals
  • IndustryFood & Tobacco
  • CEOJe-Bong Seo
  • Employees0
  • Headquarters45-73, Sojuhoeya-Ro, Yangsan-si, South Korea, Korea
  • Websitehttps://www.msckorea.com

Leadership

  • Je-Bong SeoChief Exec. Officer · b. 1945
  • Mr. Kil-Jae KimChief Exec. Officer and Pres · b. 1946
  • Mr. Kim Jong SeokManaging Director · b. 1975

Financials

Income Statement

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue72.75B76.38B81.68B84.16B90.36B105.90B112.59B114.90B127.20B129.23B134.82B135.62B141.95B144.61B149.24B146.37B162.05B204.30B189.05B189.76B197.66B
Growth (%)-+4.99%+6.94%+3.03%+7.36%+17.21%+6.32%+2.05%+10.70%+1.59%+4.33%+0.59%+4.67%+1.87%+3.20%-1.92%+10.71%+26.07%-7.46%+0.37%+4.17%
Cost of Revenue55.42B52.11B56.53B59.50B64.98B79.40B87.74B87.11B96.81B96.92B105.85B104.32B109.87B113.36B117.07B120.26B127.20B162.05B147.36B143.45B148.00B
Gross Profit---------27.22B28.96B31.29B32.09B31.25B32.17B26.11B34.85B42.25B41.68B46.31B49.67B
Gross Margin---------21.06%21.48%23.08%22.61%21.61%21.56%17.84%21.50%20.68%22.05%24.40%25.13%
Operating Expense---------20.28B21.00B18.40B19.27B17.77B17.49B13.23B13.58B17.58B18.16B18.92B20.01B
Operating Income5.67B4.16B4.03B4.38B4.56B4.33B4.51B4.14B5.74B6.94B7.96B12.89B12.81B13.48B14.68B12.87B21.27B24.67B23.52B27.39B29.65B
Operating Margin7.79%5.45%4.94%5.21%5.05%4.09%4.01%3.60%4.52%5.37%5.90%9.51%9.03%9.32%9.84%8.80%13.13%12.08%12.44%14.43%15.00%
EBITDA-----------------30.70B31.36B36.17B36.63B
EBITDA Margin-----------------15.03%16.59%19.06%18.53%
Net Income1.99B872.20M2.84B1.44B1.06B2.00B2.59B2.94B3.28B4.74B5.15B9.91B11.23B10.69B11.75B8.94B15.39B18.12B18.47B21.76B23.01B
Net Income Margin2.73%1.14%3.47%1.71%1.17%1.89%2.30%2.56%2.58%3.67%3.82%7.31%7.91%7.40%7.88%6.11%9.50%8.87%9.77%11.47%11.64%
R&D--------2.74B-335.74M2.53B2.94B--------
R&D as % of Total Revenue--------2.16%-0.25%1.87%2.07%--------
Interest Expense000000000000000798.05M581.20M1.13B1.85B2.39B1.11B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.55%0.36%0.55%0.98%1.26%0.56%

Balance Sheet

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets97.89B99.73B104.92B102.48B105.49B115.35B118.43B112.37B113.92B125.54B129.05B140.34B142.43B147.76B158.20B166.62B184.76B212.21B223.37B259.49B277.19B
Total Liabilities70.22B71.22B75.20B70.27B72.40B79.21B83.59B75.71B73.70B81.47B79.30B80.59B71.62B67.20B67.91B65.88B69.04B79.06B73.01B89.92B87.98B
Total Equity26.02B26.55B27.68B29.86B31.58B34.70B34.84B36.66B40.22B44.07B49.75B59.75B70.81B80.56B90.29B100.74B115.72B133.15B150.36B169.57B189.21B
Cash476.59M904.42M1.35B1.13B560.37M1.42B1.06B1.02B1.22B2.04B877.72M6.31B2.72B5.02B3.64B8.20B8.27M20.23M10.25B19.27M48.12B
Total Debt------------39.06B-36.70B28.76B-----
Net Debt---------------28.73B13.01B39.65B31.54B22.24B3.41B

Cash Flow

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.75B1.78B7.20B6.23B8.38B1.44B15.01B14.94B1.53B8.69B23.01B7.02B8.95B15.02B11.87B22.26B-7.76B24.24B33.51B28.21B
Investing Cash Flow---1.27B------6.51B-7.11B-15.10B-8.34B-4.77B-12.09B-4.56B-5.15B-18.27B-14.89B-21.93B-
Financing Cash Flow-302.69M3.02B---6.04B--5.76B-2.81B-2.58B-2.15B-1.88B-4.44B-2.88B-2.07B10.61B-6.94B10.09B-
Capital Expenditure03.92B4.92B4.46B3.01B9.52B8.00B6.72B7.87B8.18B7.92B7.37B9.62B4.67B11.98B6.89B5.16B2.99B24.55B27.22B7.25B
Free Cash Flow---------------4.97B16.91B-10.75B-311.93M6.29B20.96B
Dividends Paid-197.95M197.95M242.95M211.45M243.49M243.49M249.52M249.52M259.87M259.87M259.87M528.00M880.00M1.06B1.06B1.06B1.06B1.06B1.76B1.94B
FCF to OCF---------------41.88%75.98%138.55%-1.29%18.77%74.31%
Dividend Paid to FCF---------------21.24%6.24%-9.82%-338.54%27.98%9.24%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual20.3320.3326.2212.3021.8540.3153.7083.5351.5759.2435.7539.5975.0979.4073.2141.8582.3058.7393.4858.1181.60103.18146.65231.91101.39126.09123.26287.47103.69177.00173.38153.58145.61163.47144.59214.15134.74174.58126.8771.76186.41315.46234.66137.82265.28279.22281.45203.86275.55332.07242.61199.06232.22322.34327.16354.86366.32348.87304.89287.21381.34550.70
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap129.18B
Enterprise Value140.04B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.58
Price / Book0.58
Revenue (TTM)192.07B
Gross Profit (TTM)34.85B
EBITDA30.83B
Profit Margin8.83%
Operating Margin13.09%
Return on Equity1476.38%
Return on Assets8.32%
Shares Outstanding17.60M
Shares Float4.71M
Beta0.54
Dividend Yield1.82%
Dividend Rate0.00
Payout Ratio8.53%

Dividends

20251×
130.00Dec 29, 2025
20241×
110.00Dec 27, 2024
20231×
60.00Dec 27, 2023
20221×
60.00Dec 28, 2022
20211×
60.00Dec 29, 2021
20201×
60.00Dec 29, 2020
20191×
60.00Dec 27, 2019
20181×
60.00Dec 27, 2018
20171×
50.00Dec 27, 2017
20161×
30.00Dec 28, 2016
20151×
22.50Dec 29, 2015
20141×
22.50Dec 29, 2014
20131×
22.50Dec 27, 2013
20121×
22.50Dec 27, 2012
20111×
22.50Dec 28, 2011
20101×
22.50Dec 29, 2010
20091×
22.50Dec 29, 2009
20081×
22.50Dec 29, 2008
20071×
22.50Dec 27, 2007
20061×
22.50Dec 27, 2006
20051×
22.50Dec 28, 2005
20041×
22.50Dec 29, 2004
20031×
22.50Dec 29, 2003
20021×
22.50Dec 27, 2002

Stock Splits

  • Apr 17, 20182:1
  • May 18, 201610:1