South Korea
· Delayed Price · Currency is KRW SCD Co., Ltd. Statistics
Total Valuation
SCD Co., Ltd. has a market cap or net worth of KRW 66.69 billion. The enterprise value is 7.87 billion.
| Market Cap | 66.69B |
| Enterprise Value | 7.87B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SCD Co., Ltd. has 48.33 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 48.33M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.48M |
Valuation Ratios
The trailing PE ratio is 9.87.
| PE Ratio | 9.87 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 39.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.73, with an EV/FCF ratio of 4.68.
| EV / Earnings | 1.16 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.73 |
| EV / EBIT | 0.95 |
| EV / FCF | 4.68 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.96 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.06 |
| Interest Coverage | 2,243.95 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 3.03% |
| Return on Capital (ROIC) | 4.20% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 35.25M |
| Employee Count | 192 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.63% |
| 50-Day Moving Average | 1,437.32 |
| 200-Day Moving Average | 1,576.35 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 106,551 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SCD Co., Ltd. had revenue of KRW 205.07 billion and earned 6.77 billion in profits. Earnings per share was 139.86.
| Revenue | 205.07B |
| Gross Profit | 22.29B |
| Operating Income | 8.27B |
| Pretax Income | 10.84B |
| Net Income | 6.77B |
| EBITDA | 10.83B |
| EBIT | 8.27B |
| Earnings Per Share (EPS) | 139.86 |
Balance Sheet
The company has 58.93 billion in cash and 108.75 million in debt, giving a net cash position of 58.82 billion or 1,217.07 per share.
| Cash & Cash Equivalents | 58.93B |
| Total Debt | 108.75M |
| Net Cash | 58.82B |
| Net Cash Per Share | 1,217.07 |
| Equity (Book Value) | 125.61B |
| Book Value Per Share | 2,599.02 |
| Working Capital | 92.02B |
Cash Flow
In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -3.27 billion, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | -3.27B |
| Free Cash Flow | 1.68B |
| FCF Per Share | 34.80 |
Margins
Gross margin is 10.87%, with operating and profit margins of 4.03% and 3.30%.
| Gross Margin | 10.87% |
| Operating Margin | 4.03% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.30% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 4.03% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.42% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 10.13% |
| FCF Yield | 2.52% |
Stock Splits
The last stock split was on August 3, 2001. It was a forward split with a ratio of 10.
| Last Split Date | Aug 3, 2001 |
| Split Type | Forward |
| Split Ratio | 10 |