SCD Co., Ltd. (KOSDAQ: 042110)

SCD Co., Ltd. Statistics

Total Valuation

SCD Co., Ltd. has a market cap or net worth of KRW 69.98 billion. The enterprise value is 6.49 billion.

Market Cap	69.98B
Enterprise Value	6.49B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SCD Co., Ltd. has 48.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	48.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.48M

Valuation Ratios

The trailing PE ratio is 7.23.

PE Ratio	7.23
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.50, with an EV/FCF ratio of -0.78.

EV / Earnings	0.67
EV / Sales	0.03
EV / EBITDA	0.50
EV / EBIT	0.63
EV / FCF	-0.78

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.00.

Current Ratio	3.64
Quick Ratio	2.80
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.03
Interest Coverage	1,792.83

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	3.76%
Return on Capital (ROIC)	5.15%
Revenue Per Employee	1.08B
Profits Per Employee	49.91M
Employee Count	194
Asset Turnover	1.22
Inventory Turnover	6.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.96%
50-Day Moving Average	1,440.68
200-Day Moving Average	1,487.78
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	82,658

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 209.67 billion and earned 9.68 billion in profits. Earnings per share was 200.16.

Revenue	209.67B
Gross Profit	24.38B
Operating Income	10.37B
Pretax Income	13.63B
Net Income	9.68B
EBITDA	12.87B
EBIT	10.37B
Earnings Per Share (EPS)	200.16

Balance Sheet

The company has 63.76 billion in cash and 269.53 million in debt, giving a net cash position of 63.49 billion or 1,313.69 per share.

Cash & Cash Equivalents	63.76B
Total Debt	269.53M
Net Cash	63.49B
Net Cash Per Share	1,313.69
Equity (Book Value)	129.51B
Book Value Per Share	2,679.78
Working Capital	96.22B

Cash Flow

In the last 12 months, operating cash flow was -6.55 billion and capital expenditures -1.74 billion, giving a free cash flow of -8.29 billion.

Operating Cash Flow	-6.55B
Capital Expenditures	-1.74B
Free Cash Flow	-8.29B
FCF Per Share	-171.50

Margins

Gross margin is 11.63%, with operating and profit margins of 4.95% and 4.62%.

Gross Margin	11.63%
Operating Margin	4.95%
Pretax Margin	6.50%
Profit Margin	4.62%
EBITDA Margin	6.14%
EBIT Margin	4.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	30.00
Dividend Yield	2.07%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	14.97%
Buyback Yield	n/a
Shareholder Yield	2.07%
Earnings Yield	13.82%
FCF Yield	-11.84%

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

Scores

SCD Co., Ltd. has an Altman Z-Score of 3.98.

Altman Z-Score	3.98
Piotroski F-Score	n/a