SCD Co., Ltd. (KOSDAQ:042110)
South Korea · Delayed Price · Currency is KRW 1,118.00
+51.00 (4.78%)
At close: Aug 27, 2026
SCD Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 2,171 | 6,396 | 8,395 | 4,842 | 8,297 | 6,932 |
Depreciation & Amortization | 3,065 | 3,021 | 2,714 | 2,521 | 2,813 | 2,772 |
Loss (Gain) From Sale of Assets | -22.82 | -67.68 | 127.85 | 50.6 | 15.97 | 25.77 |
Asset Writedown & Restructuring Costs | 341.09 | 101.28 | 57.83 | - | - | 225.41 |
Loss (Gain) From Sale of Investments | -3 | -3 | -1 | -7 | 16 | -10 |
Provision & Write-off of Bad Debts | -36.04 | 33.15 | -45.17 | 117.14 | -57.66 | -50.76 |
Other Operating Activities | 1,302 | 1,500 | 3,755 | 486.07 | 1,580 | 1,730 |
Change in Accounts Receivable | 2,161 | -3,068 | -7,235 | -3,355 | 9,922 | 1,260 |
Change in Inventory | -2,520 | 360.09 | -1,692 | 4,571 | -575.57 | -6,901 |
Change in Accounts Payable | -2,998 | -2,731 | 499.17 | 428.99 | -3,233 | -3,994 |
Change in Other Net Operating Assets | -1,603 | 366.78 | -7,098 | 385.76 | -4,270 | -418.27 |
Operating Cash Flow | 1,859 | 5,909 | -522.96 | 10,040 | 14,509 | 1,572 |
Operating Cash Flow Growth | -69.59% | - | - | -30.80% | 823.14% | -86.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,803 | -2,700 | -1,902 | -3,357 | -2,699 | -3,779 |
Sale of Property, Plant & Equipment | 398.83 | 289.69 | - | 142.65 | 595.41 | 519.85 |
Sale (Purchase) of Intangibles | -109.76 | -102.96 | - | - | - | - |
Other Investing Activities | -0 | - | 8,539 | -500 | -1,880 | 3 |
Investing Cash Flow | -1,512 | -2,513 | 6,637 | -3,715 | -3,983 | -3,256 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -105.55 | -92.74 | -91.38 | -88.65 | -87.6 |
Total Debt Repaid | -106.23 | -105.55 | -92.74 | -91.38 | -88.65 | -87.6 |
Net Debt Issued (Repaid) | -106.23 | -105.55 | -92.74 | -91.38 | -88.65 | -87.6 |
Dividends Paid | -2,416 | -1,692 | -1,450 | -1,692 | -1,450 | -966.59 |
Other Financing Activities | -0.5 | - | 5 | -5 | 10 | - |
Financing Cash Flow | -2,523 | -1,797 | -1,538 | -1,788 | -1,529 | -1,054 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 3,625 | 527.85 | 1,563 | -899.72 | -30.5 | 1,665 |
Net Cash Flow | 1,448 | 2,127 | 6,139 | 3,638 | 8,966 | -1,073 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 55.47 | 3,210 | -2,425 | 6,683 | 11,810 | -2,207 |
Free Cash Flow Growth | -98.40% | - | - | -43.41% | - | - |
Free Cash Flow Margin | 0.03% | 1.49% | -1.13% | 3.45% | 5.39% | -1.09% |
Free Cash Flow Per Share | 1.13 | 66.41 | -50.27 | 138.28 | 244.36 | -45.67 |
Levered Free Cash Flow | -2,788 | -297.93 | 3,120 | 1,289 | 12,205 | -3,125 |
Unlevered Free Cash Flow | -2,781 | -289.77 | 3,125 | 1,292 | 12,207 | -3,123 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 11.17 | 13.05 | 8.01 | 4.21 | 2.13 | 3.07 |
Cash Income Tax Paid | 1,921 | 2,433 | -0.41 | 3,574 | 2,814 | 2,135 |
Change in Working Capital | -4,959 | -5,071 | -15,526 | 2,031 | 1,844 | -10,053 |