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 68.63 billion. The enterprise value is -431.11 million.
| Market Cap | 68.63B |
| Enterprise Value | -431.11M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SCD Co., Ltd. has 48.33 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 48.33M |
| Shares Outstanding | 48.33M |
| Shares Change (YoY) | +0.22% |
| 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 8.33.
| PE Ratio | 8.33 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 185.53 |
| P/OCF Ratio | 58.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.17 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.18 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.83 |
| Interest Coverage | 814.63 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 6.55% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 43.35M |
| Employee Count | 190 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 8.16 |
Taxes
In the past 12 months, SCD Co., Ltd. has paid 2.74 billion in taxes.
| Income Tax | 2.74B |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -13.41% in the last 52 weeks. The beta is 0.98, so SCD Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -13.41% |
| 50-Day Moving Average | 1,433.00 |
| 200-Day Moving Average | 1,434.29 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 124,469 |
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 219.02 billion and earned 8.24 billion in profits. Earnings per share was 170.42.
| Revenue | 219.02B |
| Gross Profit | 22.41B |
| Operating Income | 8.68B |
| Pretax Income | 10.98B |
| Net Income | 8.24B |
| EBITDA | 11.41B |
| EBIT | 8.68B |
| Earnings Per Share (EPS) | 170.42 |
Balance Sheet
The company has 69.37 billion in cash and 306.46 million in debt, giving a net cash position of 69.06 billion or 1,428.92 per share.
| Cash & Cash Equivalents | 69.37B |
| Total Debt | 306.46M |
| Net Cash | 69.06B |
| Net Cash Per Share | 1,428.92 |
| Equity (Book Value) | 132.04B |
| Book Value Per Share | 2,732.03 |
| Working Capital | 97.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -793.60 million, giving a free cash flow of 369.90 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -793.60M |
| Free Cash Flow | 369.90M |
| FCF Per Share | 7.65 |
Margins
Gross margin is 10.23%, with operating and profit margins of 3.96% and 3.76%.
| Gross Margin | 10.23% |
| Operating Margin | 3.96% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.76% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 3.96% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.54% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 12.00% |
| FCF Yield | 0.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |