SCD Co., Ltd. Statistics
Total Valuation
SCD Co., Ltd. has a market cap or net worth of KRW 56.64 billion. The enterprise value is -12.07 billion.
| Market Cap | 56.64B |
| Enterprise Value | -12.07B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SCD Co., Ltd. has 48.33 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 48.33M |
| Shares Outstanding | 48.33M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +71.80% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | n/a |
| Float | 23.37M |
Valuation Ratios
The trailing PE ratio is 26.40.
| PE Ratio | 26.40 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 1,021.20 |
| P/OCF Ratio | 30.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.95 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 3.44 |
| Interest Coverage | 223.29 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 11.37M |
| Employee Count | 191 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, SCD Co., Ltd. has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 32.83% |
Stock Price Statistics
The stock price has decreased by -17.91% in the last 52 weeks. The beta is 0.33, so SCD Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -17.91% |
| 50-Day Moving Average | 1,129.96 |
| 200-Day Moving Average | 1,296.55 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 402,603 |
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 203.08 billion and earned 2.17 billion in profits. Earnings per share was 44.39.
| Revenue | 203.08B |
| Gross Profit | 17.55B |
| Operating Income | 2.49B |
| Pretax Income | 3.23B |
| Net Income | 2.17B |
| EBITDA | 5.56B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 44.39 |
Balance Sheet
The company has 68.90 billion in cash and 191.01 million in debt, with a net cash position of 68.71 billion or 1,421.66 per share.
| Cash & Cash Equivalents | 68.90B |
| Total Debt | 191.01M |
| Net Cash | 68.71B |
| Net Cash Per Share | 1,421.66 |
| Equity (Book Value) | 137.87B |
| Book Value Per Share | 2,209.90 |
| Working Capital | 105.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -1.80 billion, giving a free cash flow of 55.47 million.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -1.80B |
| Depreciation & Amortization | 3.07B |
| Net Borrowing | -106.23M |
| Free Cash Flow | 55.47M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 8.64%, with operating and profit margins of 1.23% and 1.07%.
| Gross Margin | 8.64% |
| Operating Margin | 1.23% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.07% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 1.23% |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.30% |
| Buyback Yield | -1.40% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 3.83% |
| FCF Yield | 0.10% |
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 3.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 4 |