SCD Co., Ltd. (KOSDAQ:042110)

SCD Co., Ltd. Statistics

Total Valuation

SCD Co., Ltd. has a market cap or net worth of KRW 69.55 billion. The enterprise value is 1.93 billion.

Market Cap	69.55B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

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 8.28.

PE Ratio	8.28
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.16, with an EV/FCF ratio of -0.79.

EV / Earnings	0.23
EV / Sales	0.01
EV / EBITDA	0.16
EV / EBIT	0.21
EV / FCF	-0.79

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.00.

Current Ratio	3.56
Quick Ratio	2.79
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.10
Interest Coverage	1,166.47

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	1.10B
Profits Per Employee	43.27M
Employee Count	194
Asset Turnover	1.27
Inventory Turnover	7.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.90, so SCD Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-6.53%
50-Day Moving Average	1,433.72
200-Day Moving Average	1,436.88
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	110,831

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 213.98 billion and earned 8.39 billion in profits. Earnings per share was 173.70.

Revenue	213.98B
Gross Profit	23.10B
Operating Income	9.34B
Pretax Income	10.94B
Net Income	8.39B
EBITDA	12.06B
EBIT	9.34B
Earnings Per Share (EPS)	173.70

Balance Sheet

The company has 67.86 billion in cash and 243.72 million in debt, giving a net cash position of 67.62 billion or 1,399.15 per share.

Cash & Cash Equivalents	67.86B
Total Debt	243.72M
Net Cash	67.62B
Net Cash Per Share	1,399.15
Equity (Book Value)	130.97B
Book Value Per Share	2,709.92
Working Capital	96.65B

Cash Flow

In the last 12 months, operating cash flow was -522.96 million and capital expenditures -1.90 billion, giving a free cash flow of -2.43 billion.

Operating Cash Flow	-522.96M
Capital Expenditures	-1.90B
Free Cash Flow	-2.43B
FCF Per Share	-50.18

Margins

Gross margin is 10.80%, with operating and profit margins of 4.37% and 3.92%.

Gross Margin	10.80%
Operating Margin	4.37%
Pretax Margin	5.11%
Profit Margin	3.92%
EBITDA Margin	5.63%
EBIT Margin	4.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	35.00
Dividend Yield	2.43%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	17.27%
Buyback Yield	n/a
Shareholder Yield	2.43%
Earnings Yield	12.07%
FCF Yield	-3.49%

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 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a