SCD Co., Ltd. Statistics

Total Valuation

SCD Co., Ltd. has a market cap or net worth of KRW 69.69 billion. The enterprise value is 10.87 billion.

Market Cap	69.69B
Enterprise Value	10.87B

Important Dates

The last earnings date was 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 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	48.33M
Shares Change (YoY)	+0.27%
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 10.31.

PE Ratio	10.31
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	41.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.00, with an EV/FCF ratio of 6.46.

EV / Earnings	1.61
EV / Sales	0.05
EV / EBITDA	1.00
EV / EBIT	1.31
EV / FCF	6.46

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.00.

Current Ratio	2.96
Quick Ratio	2.14
Debt / Equity	0.00
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 -9.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.78%
50-Day Moving Average	1,457.58
200-Day Moving Average	1,525.50
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	59,004

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.07%.

Dividend Per Share	30.00
Dividend Yield	2.07%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	21.42%
Buyback Yield	-0.27%
Shareholder Yield	1.80%
Earnings Yield	9.70%
FCF Yield	2.41%

Dividend Details

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 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a