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MSC Co Ltd
KOSDAQ:009780

Watchlist Manager
MSC Co Ltd
KOSDAQ:009780
Watchlist
Price: 7 740 KRW -0.77% Market Closed
Market Cap: ₩136.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+688%
5Y
+147%
10Y
+289%
Investing Cash Flow
+
3Y
-4%
5Y
-21%
10Y
-47%
Financing Cash Flow
+
3Y
-
5Y
-145%
10Y
-402%

Cash Flow Statement
MSC Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 941
0
3 816
3 670
3 276
0
4 045
4 705
4 744
0
4 507
0
5 150
9 068
8 402
10 983
9 915
10 263
10 667
10 255
11 233
0
12 195
0
0
7 529
5 440
7 984
11 605
11 413
11 609
11 298
8 940
9 850
12 329
14 226
15 388
16 777
16 139
16 962
18 125
18 305
19 236
18 552
18 467
17 705
17 534
19 022
21 764
24 124
24 591
24 199
Depreciation & Amortization
5 554
0
5 680
5 968
5 515
6 866
5 788
5 670
5 581
5 592
5 511
5 525
5 616
5 731
5 919
6 007
6 072
6 154
6 171
6 224
6 186
6 159
6 060
6 014
6 045
6 083
6 235
6 526
6 747
6 825
6 795
6 597
6 490
6 462
6 481
6 431
6 363
6 117
5 840
5 695
5 997
6 042
6 104
6 097
6 082
6 384
6 729
7 082
6 988
6 956
6 996
7 071
Other Non-Cash Items
3 996
0
3 748
4 229
4 114
4 994
4 038
5 367
3 931
0
4 720
0
4 518
7 846
6 559
7 970
5 970
6 411
6 270
6 277
4 045
0
0
0
0
794
2 587
3 765
5 085
5 345
4 996
4 647
6 327
6 373
6 970
7 753
8 510
8 847
9 442
11 067
8 873
9 287
8 507
7 060
7 550
7 027
7 580
8 234
8 444
9 266
9 092
8 989
Cash Taxes Paid
127
0
472
735
676
802
535
527
525
793
1 137
1 274
1 274
1 379
1 529
1 834
1 834
2 309
2 908
2 886
1 829
881
(212)
(572)
774
750
2 213
2 314
2 420
3 256
2 708
2 912
3 130
3 215
3 385
4 296
3 667
4 194
4 788
5 377
5 410
5 351
5 419
4 435
5 666
4 322
4 999
4 949
4 794
6 049
5 214
5 247
Cash Interest Paid
3 238
3 075
2 848
2 241
1 828
1 808
1 713
2 119
1 576
1 520
1 436
1 030
1 326
1 311
1 290
1 595
1 218
1 200
1 184
1 170
1 197
1 174
1 186
1 202
1 226
1 216
1 176
1 179
1 107
1 063
993
854
762
698
643
601
572
567
595
807
1 148
1 427
1 598
1 636
1 629
1 534
1 488
1 537
1 368
1 363
1 379
1 273
Change in Working Capital
2 524
(407)
5 472
4 375
2 036
(3 586)
(8 278)
(14 784)
(12 729)
(10 208)
(8 494)
380
(6 590)
(4 138)
(366)
(2 959)
1 056
(3 132)
(5 449)
(9 872)
(14 440)
(8 796)
(9 527)
(457)
2 902
1 317
3 973
(7 119)
(8 416)
(8 914)
(15 143)
(10 409)
(9 885)
(9 918)
(6 552)
(10 317)
(8 006)
(11 254)
(14 706)
(29 929)
(40 756)
(40 511)
(34 415)
(15 634)
(7 864)
(5 033)
(6 068)
(7 753)
(3 688)
(3 169)
(9 038)
(10 331)
Cash from Operating Activities
15 013
N/A
12 082
-20%
18 718
+55%
18 630
0%
14 941
-20%
11 549
-23%
5 593
-52%
957
-83%
1 528
+60%
3 181
+108%
6 246
+96%
7 698
+23%
8 693
+13%
13 458
+55%
15 466
+15%
21 999
+42%
23 012
+5%
19 696
-14%
17 657
-10%
12 885
-27%
7 024
-45%
9 653
+37%
10 433
+8%
10 902
+4%
8 946
-18%
10 756
+20%
13 267
+23%
11 154
-16%
15 020
+35%
14 668
-2%
8 256
-44%
12 133
+47%
11 873
-2%
12 768
+8%
19 229
+51%
18 094
-6%
22 256
+23%
20 486
-8%
16 715
-18%
3 796
-77%
(7 762)
N/A
(6 876)
+11%
(569)
+92%
16 075
N/A
24 236
+51%
26 083
+8%
25 775
-1%
26 584
+3%
33 508
+26%
37 177
+11%
31 641
-15%
29 927
-5%
Investing Cash Flow
Capital Expenditures
(6 723)
(7 426)
(7 367)
(7 539)
(7 915)
(7 366)
(8 566)
(8 056)
(8 797)
(8 920)
(6 689)
(7 033)
(7 915)
(8 560)
(9 775)
(9 707)
(7 367)
(4 964)
(3 725)
(2 862)
(3 286)
(3 901)
(4 260)
(4 808)
(4 901)
(4 999)
(5 510)
(5 947)
(6 521)
(7 374)
(8 137)
(8 180)
(6 900)
(7 645)
(6 848)
(5 424)
(5 346)
(2 845)
(1 991)
(2 141)
(2 992)
(8 749)
(8 519)
(22 573)
(24 547)
(40 264)
(43 034)
(28 214)
(27 219)
(6 469)
(4 905)
(7 940)
Other Items
1 557
1 094
(925)
309
99
3 422
3 287
(120)
2 291
1 715
(571)
2 134
806
(1 221)
(1 715)
(6 591)
(7 732)
(7 850)
(10 886)
(6 332)
(5 059)
(2 900)
179
234
136
127
(5 403)
(5 484)
(5 572)
(5 592)
(137)
2 211
2 342
2 414
2 516
252
198
(12 839)
(14 801)
(4 786)
(15 281)
2 761
14 551
(802)
9 654
4 575
(4 707)
4 541
5 288
5 293
4 610
732
Cash from Investing Activities
(5 166)
N/A
(6 330)
-23%
(8 292)
-31%
(7 230)
+13%
(7 816)
-8%
(3 945)
+50%
(5 279)
-34%
(8 176)
-55%
(6 506)
+20%
(7 206)
-11%
(7 260)
-1%
(4 899)
+33%
(7 110)
-45%
(9 782)
-38%
(11 492)
-17%
(16 298)
-42%
(15 098)
+7%
(12 812)
+15%
(14 609)
-14%
(9 194)
+37%
(8 344)
+9%
(6 800)
+19%
(4 079)
+40%
(4 573)
-12%
(4 765)
-4%
(4 871)
-2%
(10 914)
-124%
(11 431)
-5%
(12 093)
-6%
(12 967)
-7%
(8 273)
+36%
(5 969)
+28%
(4 558)
+24%
(5 231)
-15%
(4 333)
+17%
(5 171)
-19%
(5 148)
+0%
(15 684)
-205%
(16 792)
-7%
(6 927)
+59%
(18 273)
-164%
(5 988)
+67%
6 032
N/A
(23 375)
N/A
(14 894)
+36%
(35 689)
-140%
(47 741)
-34%
(23 673)
+50%
(21 931)
+7%
(1 176)
+95%
(294)
+75%
(7 208)
-2 348%
Financing Cash Flow
Net Issuance of Debt
(9 699)
(6 441)
(11 037)
(10 863)
(6 006)
(6 223)
757
7 624
6 182
4 299
5 282
(846)
(2 646)
(4 339)
(7 797)
(4 611)
(2 395)
(4 118)
(455)
(2 094)
(1 183)
480
(3 462)
(1 879)
(795)
(1 891)
(1 062)
(2 758)
(3 994)
(4 349)
1 832
(803)
(1 603)
(4 716)
(8 147)
(2 634)
(915)
(290)
131
3 778
11 579
6 503
3 208
(465)
(5 850)
15 759
17 054
15 611
11 898
(4 489)
(4 156)
(4 252)
Cash Paid for Dividends
(250)
0
(250)
(250)
(250)
(250)
(260)
(260)
(260)
(260)
(260)
(260)
(260)
0
(260)
(260)
(260)
0
(528)
(528)
(528)
0
(880)
(880)
(880)
0
(1 056)
(1 056)
(1 056)
0
(1 056)
(1 056)
(1 056)
0
(1 056)
(1 056)
(1 056)
0
(1 056)
(1 056)
(1 056)
0
(1 056)
(1 056)
(1 056)
0
(1 760)
(1 760)
(1 760)
0
(1 936)
(1 936)
Other
96
158
396
484
(568)
(564)
(780)
(793)
(160)
(89)
(181)
(116)
96
0
91
199
71
(165)
(104)
(414)
(434)
118
(172)
(247)
(200)
(165)
854
774
612
41
(894)
(646)
(220)
(62)
115
162
(102)
(23)
(10)
(10)
87
50
(20)
(20)
(30)
0
(100)
(30)
(50)
(30)
160
43
Cash from Financing Activities
(9 852)
N/A
(6 532)
+34%
(10 890)
-67%
(10 627)
+2%
(6 824)
+36%
(7 036)
-3%
(283)
+96%
6 570
N/A
5 761
-12%
3 948
-31%
4 840
+23%
(1 223)
N/A
(2 810)
-130%
(4 568)
-63%
(7 966)
-74%
(4 672)
+41%
(2 584)
+45%
(4 543)
-76%
(1 087)
+76%
(3 036)
-179%
(2 146)
+29%
70
N/A
(4 515)
N/A
(3 007)
+33%
(1 875)
+38%
(2 937)
-57%
(1 263)
+57%
(3 040)
-141%
(4 438)
-46%
(5 363)
-21%
(118)
+98%
(2 505)
-2 023%
(2 880)
-15%
(5 836)
-103%
(9 090)
-56%
(3 529)
+61%
(2 074)
+41%
(1 369)
+34%
(935)
+32%
2 712
N/A
10 610
+291%
5 497
-48%
2 132
-61%
(1 541)
N/A
(6 936)
-350%
14 693
N/A
15 194
+3%
13 821
-9%
10 088
-27%
(6 279)
N/A
(5 932)
+6%
(6 145)
-4%
Change in Cash
Effect of Foreign Exchange Rates
(30)
55
19
1
(104)
(111)
(196)
(121)
38
20
75
137
61
76
136
(50)
112
49
(12)
137
(129)
(23)
(8)
(123)
(12)
(8)
(61)
(12)
(1)
(74)
(27)
(2)
(19)
12
(11)
1
(4)
(40)
(20)
(3)
(4)
18
8
(32)
27
(8)
(64)
25
2
51
65
9
Net Change in Cash
(35)
N/A
(725)
-1 971%
(445)
+39%
774
N/A
197
-75%
457
+132%
(165)
N/A
(770)
-367%
821
N/A
(57)
N/A
3 901
N/A
1 713
-56%
(1 166)
N/A
(816)
+30%
(3 856)
-373%
979
N/A
5 442
+456%
2 390
-56%
1 949
-18%
792
-59%
(3 595)
N/A
2 900
N/A
1 831
-37%
3 199
+75%
2 294
-28%
2 940
+28%
1 029
-65%
(3 329)
N/A
(1 512)
+55%
(3 736)
-147%
(162)
+96%
3 657
N/A
4 416
+21%
1 712
-61%
5 795
+238%
9 395
+62%
15 030
+60%
3 393
-77%
(1 032)
N/A
(421)
+59%
(15 429)
-3 562%
(7 349)
+52%
7 603
N/A
(8 874)
N/A
2 432
N/A
5 079
+109%
(6 837)
N/A
16 758
N/A
21 668
+29%
29 774
+37%
25 480
-14%
16 582
-35%
Free Cash Flow
Free Cash Flow
8 290
N/A
4 656
-44%
11 351
+144%
11 091
-2%
7 026
-37%
4 183
-40%
(2 973)
N/A
(7 099)
-139%
(7 269)
-2%
(5 739)
+21%
(443)
+92%
665
N/A
778
+17%
4 898
+530%
5 691
+16%
12 292
+116%
15 645
+27%
14 732
-6%
13 932
-5%
10 023
-28%
3 738
-63%
5 752
+54%
6 173
+7%
6 094
-1%
4 045
-34%
5 757
+42%
7 757
+35%
5 207
-33%
8 499
+63%
7 294
-14%
119
-98%
3 953
+3 222%
4 973
+26%
5 123
+3%
12 381
+142%
12 670
+2%
16 910
+33%
17 641
+4%
14 723
-17%
1 655
-89%
(10 754)
N/A
(15 626)
-45%
(9 088)
+42%
(6 498)
+28%
(312)
+95%
(14 180)
-4 446%
(17 259)
-22%
(1 630)
+91%
6 289
N/A
30 709
+388%
26 736
-13%
21 987
-18%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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