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 65.53 billion. The enterprise value is -1.63 billion.
| Market Cap | 65.53B |
| Enterprise Value | -1.63B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SCD Co., Ltd. has 48.33 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 48.33M |
| Shares Outstanding | 48.33M |
| Shares Change (YoY) | -0.02% |
| 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 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 18.92 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.47 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.66 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | 608.38 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 5.98% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 43.98M |
| Employee Count | 191 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, SCD Co., Ltd. has paid 2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has decreased by -4.21% in the last 52 weeks. The beta is 0.99, so SCD Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -4.21% |
| 50-Day Moving Average | 1,386.54 |
| 200-Day Moving Average | 1,418.80 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 83,384 |
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 215.23 billion and earned 8.40 billion in profits. Earnings per share was 173.81.
| Revenue | 215.23B |
| Gross Profit | 21.37B |
| Operating Income | 7.90B |
| Pretax Income | 10.88B |
| Net Income | 8.40B |
| EBITDA | 10.62B |
| EBIT | 7.90B |
| Earnings Per Share (EPS) | 173.81 |
Balance Sheet
The company has 67.45 billion in cash and 289.24 million in debt, giving a net cash position of 67.16 billion or 1,389.66 per share.
| Cash & Cash Equivalents | 67.45B |
| Total Debt | 289.24M |
| Net Cash | 67.16B |
| Net Cash Per Share | 1,389.66 |
| Equity (Book Value) | 131.33B |
| Book Value Per Share | 2,717.34 |
| Working Capital | 98.82B |
Cash Flow
In the last 12 months, operating cash flow was 6.11 billion and capital expenditures -2.65 billion, giving a free cash flow of 3.46 billion.
| Operating Cash Flow | 6.11B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 3.46B |
| FCF Per Share | 71.66 |
Margins
Gross margin is 9.93%, with operating and profit margins of 3.67% and 3.90%.
| Gross Margin | 9.93% |
| Operating Margin | 3.67% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.90% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 3.67% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.14% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 12.82% |
| FCF Yield | 5.28% |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |