Stock A009780 MSC CO., LTD.
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Financials MSC Co., Ltd.

Equities

A009780

KR7009780008

Food Processing

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
5,400 KRW +2.27% Intraday chart for MSC Co., Ltd. +1.12% +2.47%
03-21 MSC Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 MSC Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 132,000 83,336 88,176 104,368 109,120 92,752
Enterprise Value (EV) 1 169,223 118,384 117,419 117,711 134,123 120,232
P/E ratio 12.3 x 7.09 x 9.86 x 6.78 x 6.02 x 5.02 x
Yield 0.8% 1.27% 1.2% 1.01% 0.97% 1.14%
Capitalization / Revenue 0.91 x 0.56 x 0.6 x 0.64 x 0.53 x 0.49 x
EV / Revenue 1.17 x 0.79 x 0.8 x 0.73 x 0.66 x 0.64 x
EV / EBITDA 8.67 x 5.54 x 6.06 x 4.33 x 4.37 x 4.04 x
EV / FCF 27 x 145 x 23.8 x 9.53 x -9.92 x 10.3 x
FCF Yield 3.7% 0.69% 4.21% 10.5% -10.1% 9.71%
Price to Book 1.64 x 0.92 x 0.88 x 0.9 x 0.82 x 0.62 x
Nbr of stocks (in thousands) 17,600 17,600 17,600 17,600 17,600 17,600
Reference price 2 7,500 4,735 5,010 5,930 6,200 5,270
Announcement Date 19-03-21 20-03-19 21-03-18 22-03-17 23-03-23 24-03-21
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 144,605 149,239 146,371 162,049 204,299 189,048
EBITDA 1 19,528 21,365 19,365 27,170 30,680 29,785
EBIT 1 13,484 14,679 12,875 20,806 24,683 23,703
Operating Margin 9.32% 9.84% 8.8% 12.84% 12.08% 12.54%
Earnings before Tax (EBT) 1 13,290 14,456 12,475 20,274 23,573 23,427
Net income 1 10,694 11,753 8,940 15,388 18,125 18,467
Net margin 7.4% 7.88% 6.11% 9.5% 8.87% 9.77%
EPS 2 607.6 667.8 507.9 874.3 1,030 1,049
Free Cash Flow 1 6,268 818.7 4,938 12,346 -13,522 11,670
FCF margin 4.33% 0.55% 3.37% 7.62% -6.62% 6.17%
FCF Conversion (EBITDA) 32.09% 3.83% 25.5% 45.44% - 39.18%
FCF Conversion (Net income) 58.61% 6.97% 55.24% 80.23% - 63.19%
Dividend per Share 2 60.00 60.00 60.00 60.00 60.00 60.00
Announcement Date 19-03-21 20-03-19 21-03-18 22-03-17 23-03-23 24-03-21
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 37,223 35,048 29,243 13,343 25,003 27,480
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.906 x 1.64 x 1.51 x 0.4911 x 0.815 x 0.9226 x
Free Cash Flow 1 6,268 819 4,938 12,346 -13,522 11,670
ROE (net income / shareholders' equity) 14.1% 13.8% 9.31% 14.2% 14.6% 13%
ROA (Net income/ Total Assets) 5.81% 6% 4.93% 7.4% 7.77% 6.8%
Assets 1 184,120 195,991 181,168 207,905 233,195 271,496
Book Value Per Share 2 4,577 5,130 5,724 6,575 7,565 8,543
Cash Flow per Share 2 285.0 207.0 467.0 1,321 444.0 583.0
Capex 1 4,670 11,977 6,892 5,156 3,019 9,239
Capex / Sales 3.23% 8.03% 4.71% 3.18% 1.48% 4.89%
Announcement Date 19-03-21 20-03-19 21-03-18 22-03-17 23-03-23 24-03-21
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Food Processing

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