SCD Co., Ltd. (KOSDAQ:042110)

South Korea · Delayed Price · Currency is KRW

1,139.00

-35.00 (-2.98%)

At close: Aug 6, 2026

SCD Co., Ltd. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	207,601	216,137	213,975	193,993	218,909	202,170
Revenue Growth	-5.21%	1.01%	10.30%	-11.38%	8.28%	5.94%
Gross Profit	19,042	21,058	23,103	20,127	25,183	22,709
Operating Income	4,038	6,306	9,343	5,748	11,333	9,122
Net Income	4,404	6,396	8,395	4,842	8,297	6,932
Earnings Per Share	91.03	132.34	174.00	100.00	171.68	143.00
EPS Growth	-46.88%	-23.94%	74.00%	-41.75%	20.05%	84.15%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	73,749	69,991	67,864	61,725	58,087	49,121
Total Debt	216.05	234.65	243.72	77.59	93.2	155.57
Net Cash (Debt)	73,533	69,756	67,620	61,647	57,994	48,965
Net Cash Growth	6.48%	3.16%	9.69%	6.30%	18.44%	-2.09%
Net Cash Per Share	1520.05	1443.35	1401.55	1275.56	1199.96	1013.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3,218	5,909	-522.96	10,040	14,509	1,572
Capital Expenditures	-2,446	-2,700	-1,902	-3,357	-2,699	-3,779
Free Cash Flow	772.77	3,210	-2,425	6,683	11,810	-2,207
Free Cash Flow Growth	108.91%	-	-	-43.41%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	9.17%	9.74%	10.80%	10.38%	11.50%	11.23%
Operating Margin	1.94%	2.92%	4.37%	2.96%	5.18%	4.51%
Pretax Margin	2.81%	3.86%	5.11%	4.38%	5.13%	4.32%
Profit Margin	2.12%	2.96%	3.92%	2.50%	3.79%	3.43%
FCF Margin	0.37%	1.49%	-1.13%	3.45%	5.39%	-1.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.51	9.60	8.21	17.50	10.69	12.62
P/FCF Ratio	71.23	19.14	-	12.68	7.51	-
PS Ratio	0.27	0.28	0.32	0.44	0.41	0.43