SCD Co., Ltd. (KOSDAQ:042110)
South Korea flag South Korea · Delayed Price · Currency is KRW
937.00
-33.00 (-3.40%)
At close: Oct 29, 2026

SCD Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
203,083216,137213,975193,993218,909202,170
Revenue Growth
-5.64%1.01%10.30%-11.38%8.28%5.94%
Gross Profit
17,54621,05823,10320,12725,18322,709
Operating Income
2,4946,3069,3435,74811,3339,122
Net Income
2,1716,3968,3954,8428,2976,932
Earnings Per Share
44.58132.00173.70100.00171.68143.00
EPS Growth
-74.32%-24.01%73.70%-41.75%20.05%84.15%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
99,698111,325121,070112,618127,960123,510
Overseas
103,385104,81292,90681,37590,94978,660
Total
203,083216,137213,975193,993218,909202,170

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68,89969,99167,86461,72558,08749,121
Total Debt
191.01234.65243.7277.5993.2155.57
Net Cash (Debt)
68,70869,75667,62061,64757,99448,965
Net Cash Growth
2.30%3.16%9.69%6.30%18.44%-2.09%
Net Cash Per Share
1421.661443.351399.151275.561199.961013.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8595,909-522.9610,04014,5091,572
Capital Expenditures
-1,803-2,700-1,902-3,357-2,699-3,779
Free Cash Flow
55.473,210-2,4256,68311,810-2,207
Free Cash Flow Growth
-98.40%---43.41%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.64%9.74%10.80%10.38%11.50%11.23%
Operating Margin
1.23%2.92%4.37%2.96%5.18%4.51%
Pretax Margin
1.59%3.86%5.11%4.38%5.13%4.32%
Profit Margin
1.07%2.96%3.92%2.50%3.79%3.43%
FCF Margin
0.03%1.49%-1.13%3.45%5.39%-1.09%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
50.00050.000
Dividend Per Share Growth
42.86%-
Dividend Yield
5.34%3.93%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.029.608.2117.5010.6912.62
P/FCF Ratio
816.4419.14-12.687.51-
PS Ratio
0.220.280.320.440.410.43