Balance Sheet

Assets

+35%

+64%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	365	426	306	477	904	1 349	1 126	560	454	1 520	1 059	1 024	1 221	2 043	878	6 319	2 724	5 018	3 805	8 221	23 250	7 822	10 253	31 922
Cash	0	0	0	0	0	0	0	0	0	0	0	0	36	32	0	8	9	0	13	20	8	20	28	19
Cash Equivalents	365	426	306	477	904	1 349	1 126	560	454	1 520	1 059	1 024	1 185	2 011	878	6 311	2 715	5 018	3 792	8 201	23 242	7 801	10 225	31 902
Short-Term Investments	0	0	0	0	0	0	0	500	0	0	57	92	2 841	8	0	0	0	0	12	78	18	15 132	5 000	4
Total Receivables	9 631	10 649	10 133	9 967	8 842	8 541	8 924	10 060	14 757	21 179	23 784	17 635	19 299	19 350	17 345	22 808	24 535	21 307	20 322	19 163	23 753	32 810	26 821	28 874
Accounts Receivables	7 538	8 136	7 706	6 649	7 629	7 673	8 302	9 450	7 597	15 406	18 045	14 321	17 842	18 208	17 156	21 134	24 334	21 307	20 115	19 061	23 657	31 398	26 459	28 266
Other Receivables	2 093	2 513	2 427	3 318	1 213	868	622	610	7 160	5 773	5 739	3 314	1 457	1 142	189	1 674	201	0	207	102	96	1 411	362	608
Inventory	17 009	16 155	17 508	24 224	28 432	33 647	32 551	35 079	28 281	30 392	32 952	29 972	25 090	33 965	36 094	27 841	28 415	34 922	41 044	43 276	45 156	63 584	66 072	64 116
Other Current Assets	611	457	899	1 022	1 089	1 149	682	1 081	780	936	525	1 067	961	766	909	793	1 060	1 280	1 385	1 094	808	4 958	5 955	4 190
Total Current Assets	27 617	27 687	28 847	35 689	39 268	44 686	43 283	47 281	44 273	54 026	58 378	49 789	49 413	56 131	55 225	57 760	56 735	62 528	66 568	71 832	92 985	124 305	114 101	129 105
PP&E Net	42 157	45 029	48 068	59 133	57 260	56 458	54 441	51 984	42 367	49 806	52 818	53 909	55 743	58 395	58 528	59 797	56 718	55 533	56 935	60 090	56 298	53 710	71 429	92 269
PP&E Gross	42 157	45 029	48 068	59 133	57 260	56 458	54 441	51 984	42 367	49 806	0	0	55 743	58 395	0	59 797	56 718	0	56 935	60 090	56 298	53 710	71 429	92 269
Accumulated Depreciation	23 746	27 336	28 537	34 957	40 532	46 061	51 424	56 556	57 542	62 170	0	0	77 265	82 455	0	93 464	99 227	0	112 137	117 665	124 977	129 749	134 130	140 704
Intangible Assets	4	3	2	2	1	1	0	734	732	1 097	1 404	1 405	1 450	2 063	2 060	2 092	2 090	2 243	2 280	2 280	2 273	2 274	2 122	1 660
Goodwill	0	0	0	138	114	114	90	66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	160	112	312	270	155	46	49	117	0	0	0	280	375	530	2 384	110	133	4 113	120	152	143	134	140	149
Long-Term Investments	2 047	2 603	3 847	2 416	2 388	2 464	2 688	3 135	4 778	2 876	3 045	2 993	3 258	3 978	7 615	14 887	21 346	21 675	27 690	26 889	27 258	26 485	29 713	29 889
Other Long-Term Assets	919	983	718	240	540	1 155	1 934	2 173	2 496	1 860	2 783	3 990	3 683	4 443	3 243	5 696	5 412	1 666	5 930	5 374	5 803	5 297	5 870	6 422
Other Assets	0	0	0	138	114	114	90	66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	72 903 N/A	76 415 +5%	81 793 +7%	97 887 +20%	99 726 +2%	104 924 +5%	102 484 -2%	105 490 +3%	94 647 -10%	109 665 +16%	118 428 +8%	112 366 -5%	113 921 +1%	125 539 +10%	129 055 +3%	140 341 +9%	142 433 +1%	147 758 +4%	159 524 +8%	166 618 +4%	184 760 +11%	212 206 +15%	223 374 +5%	259 494 +16%
Liabilities
Accounts Payable	3 152	4 256	3 624	2 521	3 607	4 408	4 056	4 316	3 564	6 208	4 432	4 459	7 379	7 977	5 273	6 481	7 391	12 404	8 473	6 519	9 548	9 777	7 368	9 887
Accrued Liabilities	536	490	558	1 538	755	963	878	1 100	777	1 357	0	1 487	1 697	1 838	0	2 153	1 833	0	3 307	2 935	3 017	3 280	3 642	4 629
Short-Term Debt	14 838	20 300	20 930	35 451	24 842	24 379	22 297	47 631	41 297	51 357	58 380	43 666	35 634	42 306	40 041	34 821	36 563	31 041	27 837	28 468	36 460	47 656	42 062	54 437
Current Portion of Long-Term Debt	1 494	825	4 589	13 050	1 858	1 338	27 603	652	640	640	0	0	4 083	2 333	2 333	5 000	4 000	500	2 000	8 700	0	0	0	0
Other Current Liabilities	4 244	4 196	6 389	3 460	6 266	5 978	4 978	8 256	5 372	6 508	9 059	7 829	8 030	7 094	11 302	10 454	7 357	5 091	8 315	9 289	10 793	10 838	11 421	11 269
Total Current Liabilities	24 264	30 067	36 089	56 021	37 328	37 065	59 811	61 954	51 650	66 070	71 871	57 442	56 823	61 548	58 950	58 910	57 144	49 037	49 932	55 910	59 818	71 551	64 492	80 222
Long-Term Debt	22 240	17 175	14 840	7 553	26 115	29 657	1 980	1 328	640	0	0	5 000	2 917	4 583	4 250	4 500	2 500	10 700	8 860	486	134	169	672	749
Minority Interest	0	0	0	1 649	1 953	2 052	2 357	1 508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	4 898	4 928	5 531	6 646	7 777	8 325	8 476	9 116	9 117	10 598	11 719	13 263	13 963	15 339	16 105	17 183	11 974	7 465	9 391	9 485	9 089	7 339	7 850	8 948
Total Liabilities	51 401 N/A	52 171 +1%	56 460 +8%	71 869 +27%	73 173 +2%	77 099 +5%	72 623 -6%	73 906 +2%	61 407 -17%	76 668 +25%	83 590 +9%	75 705 -9%	73 702 -3%	81 470 +11%	79 304 -3%	80 592 +2%	71 618 -11%	67 201 -6%	68 183 +1%	65 881 -3%	69 041 +5%	79 059 +15%	73 014 -8%	89 919 +23%
Equity
Common Stock	4 400	4 400	4 400	4 400	4 400	4 400	4 400	4 400	4 400	4 400	4 400	4 400	4 400	4 400	4 400	4 400	4 400	8 800	8 800	8 800	8 800	8 800	8 800	8 800
Retained Earnings	10 136	12 902	14 063	16 339	0	0	0	21 412	22 687	23 123	25 167	26 897	30 223	34 065	38 989	48 628	60 115	69 969	80 335	89 943	104 573	122 378	139 631	158 718
Additional Paid In Capital	6 925	6 925	6 925	6 814	23 661	26 217	27 935	3 504	3 059	3 059	2 692	2 692	2 692	2 692	2 692	2 692	2 692	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	40	18	55	1	27	18	20	3 867	3 093	3 015	3 049	2 930	3 218	3 105	0	3 964	3 862	0	2 185	2 111	2 151	1 809	1 769	1 746
Treasury Stock	0	0	0	1 535	1 535	2 667	1 473	1 919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	144	1 021	320	0	600	470	258	314	193	3 669	65	254	1 788	21	117	195	161	159	310
Total Equity	21 501 N/A	24 245 +13%	25 333 +4%	26 019 +3%	26 553 +2%	27 825 +5%	29 861 +7%	31 584 +6%	33 239 +5%	32 997 -1%	34 838 +6%	36 661 +5%	40 219 +10%	44 069 +10%	49 750 +13%	59 749 +20%	70 814 +19%	80 557 +14%	91 341 +13%	100 737 +10%	115 719 +15%	133 147 +15%	150 360 +13%	169 575 +13%
Total Liabilities & Equity	72 903 N/A	76 415 +5%	81 793 +7%	97 887 +20%	99 726 +2%	104 924 +5%	102 484 -2%	105 490 +3%	94 647 -10%	109 665 +16%	118 428 +8%	112 366 -5%	113 921 +1%	125 539 +10%	129 055 +3%	140 341 +9%	142 433 +1%	147 758 +4%	159 524 +8%	166 618 +4%	184 760 +11%	212 206 +15%	223 374 +5%	259 494 +16%
Shares Outstanding
Common Shares Outstanding	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18

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MSC Co Ltd
KOSDAQ:009780

Balance Sheet

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MSC Co Ltd

Balance Sheet
MSC Co Ltd

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MSC Co Ltd KOSDAQ:009780

Balance Sheet

Balance Sheet Decomposition MSC Co Ltd

Balance Sheet MSC Co Ltd

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MSC Co Ltd
KOSDAQ:009780

Balance Sheet Decomposition
MSC Co Ltd

Balance Sheet
MSC Co Ltd