SCD Co., Ltd. (KOSDAQ: 042110)
1,378.00
-20.00 (-1.43%)
Sep 11, 2024, 9:15 AM KST
SCD Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 58,929 | 61,725 | 58,087 | 49,121 | 50,194 | 39,872 | Upgrade
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Cash & Short-Term Investments | 58,929 | 61,725 | 58,087 | 49,121 | 50,194 | 39,872 | Upgrade
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Cash Growth | 3.11% | 6.26% | 18.25% | -2.14% | 25.89% | -2.55% | Upgrade
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Accounts Receivable | 38,594 | 31,261 | 28,239 | 38,819 | 39,966 | 29,596 | Upgrade
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Other Receivables | 3,043 | 2,391 | 1,843 | 2,213 | 306.01 | 648.99 | Upgrade
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Receivables | 41,637 | 33,653 | 30,082 | 41,032 | 40,272 | 30,245 | Upgrade
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Inventory | 26,974 | 24,962 | 29,499 | 28,924 | 21,983 | 22,907 | Upgrade
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Prepaid Expenses | - | 1,883 | 1,836 | 2,363 | 1,943 | 2,056 | Upgrade
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Other Current Assets | 11,422 | 9,788 | 9,930 | 469.76 | 334.8 | 477.5 | Upgrade
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Total Current Assets | 138,962 | 132,010 | 129,434 | 121,909 | 114,727 | 95,557 | Upgrade
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Property, Plant & Equipment | 29,876 | 29,331 | 28,177 | 28,881 | 27,091 | 28,683 | Upgrade
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Long-Term Investments | 117.58 | 117.58 | 117.58 | 117.58 | 117.58 | 117.49 | Upgrade
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Other Intangible Assets | - | 0 | 7.64 | 39.2 | 799.87 | 942.6 | Upgrade
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Long-Term Accounts Receivable | -0 | -0 | -0 | -0 | -0 | 236.82 | Upgrade
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Long-Term Deferred Tax Assets | 224.74 | 718.38 | 3,615 | 3,094 | 2,917 | 2,470 | Upgrade
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Long-Term Deferred Charges | - | 2.68 | 33.2 | 157.89 | 282.58 | 592.82 | Upgrade
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Other Long-Term Assets | 3,792 | 4,510 | 5,576 | 9,864 | 10,099 | 10,555 | Upgrade
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Total Assets | 172,972 | 166,689 | 166,960 | 164,063 | 156,034 | 139,154 | Upgrade
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Accounts Payable | 40,941 | 28,946 | 28,960 | 33,346 | 37,300 | 25,674 | Upgrade
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Accrued Expenses | 2,755 | 2,816 | 2,716 | 4,353 | 2,807 | 2,507 | Upgrade
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Current Portion of Leases | 47.91 | 51.5 | 59.59 | 68.54 | 64.24 | 64.98 | Upgrade
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Current Income Taxes Payable | 288.57 | 142.39 | 2,143 | 1,124 | 1,221 | 376.11 | Upgrade
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Other Current Liabilities | 2,906 | 13,042 | 13,652 | 5,081 | 2,138 | 1,563 | Upgrade
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Total Current Liabilities | 46,939 | 44,997 | 47,531 | 43,972 | 43,530 | 30,185 | Upgrade
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Long-Term Leases | 60.84 | 26.09 | 33.62 | 87.03 | 121.01 | 96.24 | Upgrade
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Other Long-Term Liabilities | 112 | 107 | 112 | 8,231 | 7,738 | 7,203 | Upgrade
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Total Liabilities | 47,363 | 45,130 | 47,676 | 52,445 | 52,595 | 38,475 | Upgrade
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Common Stock | 24,165 | 24,165 | 24,165 | 24,165 | 24,165 | 24,165 | Upgrade
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Additional Paid-In Capital | 34,501 | 34,501 | 34,501 | 34,501 | 34,501 | 34,501 | Upgrade
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Retained Earnings | 65,199 | 61,788 | 58,637 | 51,790 | 45,825 | 42,797 | Upgrade
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Comprensive Income & Other | 1,744 | 1,105 | 1,981 | 1,163 | -1,052 | -783.77 | Upgrade
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Shareholders' Equity | 125,609 | 121,559 | 119,284 | 111,619 | 103,439 | 100,679 | Upgrade
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Total Liabilities & Equity | 172,972 | 166,689 | 166,960 | 164,063 | 156,034 | 139,154 | Upgrade
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Total Debt | 108.75 | 77.59 | 93.2 | 155.57 | 185.24 | 161.22 | Upgrade
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Net Cash (Debt) | 58,821 | 61,647 | 57,994 | 48,965 | 50,009 | 39,711 | Upgrade
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Net Cash Growth | 3.14% | 6.30% | 18.44% | -2.09% | 25.93% | -0.97% | Upgrade
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Net Cash Per Share | 1216.83 | 1275.56 | 1199.96 | 1013.15 | 1034.75 | 821.67 | Upgrade
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Filing Date Shares Outstanding | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | Upgrade
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Total Common Shares Outstanding | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | Upgrade
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Working Capital | 92,024 | 87,013 | 81,903 | 77,937 | 71,197 | 65,372 | Upgrade
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Book Value Per Share | 2599.02 | 2515.21 | 2468.14 | 2309.53 | 2140.29 | 2083.18 | Upgrade
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Tangible Book Value | 125,609 | 121,559 | 119,276 | 111,579 | 102,639 | 99,736 | Upgrade
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Tangible Book Value Per Share | 2599.02 | 2515.21 | 2467.98 | 2308.72 | 2123.74 | 2063.67 | Upgrade
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Land | 16,270 | 16,270 | 16,270 | 16,270 | 16,270 | 21,347 | Upgrade
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Buildings | 13,376 | 12,850 | 12,712 | 12,746 | 12,141 | - | Upgrade
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Machinery | 21,258 | 20,361 | 18,019 | 18,100 | 15,600 | 15,420 | Upgrade
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Construction In Progress | 243.82 | 409.61 | 1,210 | 100.55 | 5.21 | 79.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.