SCD Co., Ltd. Statistics
Total Valuation
SCD Co., Ltd. has a market cap or net worth of KRW 49.49 billion. The enterprise value is -24.04 billion.
| Market Cap | 49.49B |
| Enterprise Value | -24.04B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 0.66% in one year.
| Current Share Class | 48.33M |
| Shares Outstanding | 48.33M |
| Shares Change (YoY) | +0.66% |
| 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 11.25.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 64.04 |
| P/OCF Ratio | 15.38 |
| 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 3.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.51 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.28 |
| Interest Coverage | 309.43 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 23.06M |
| Employee Count | 191 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, SCD Co., Ltd. has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has decreased by -28.29% in the last 52 weeks. The beta is 0.26, so SCD Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -28.29% |
| 50-Day Moving Average | 1,378.78 |
| 200-Day Moving Average | 1,339.64 |
| Relative Strength Index (RSI) | 19.59 |
| Average Volume (20 Days) | 223,133 |
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 207.60 billion and earned 4.40 billion in profits. Earnings per share was 91.03.
| Revenue | 207.60B |
| Gross Profit | 19.04B |
| Operating Income | 4.04B |
| Pretax Income | 5.84B |
| Net Income | 4.40B |
| EBITDA | 7.17B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 91.03 |
Balance Sheet
The company has 73.75 billion in cash and 216.05 million in debt, with a net cash position of 73.53 billion or 1,521.48 per share.
| Cash & Cash Equivalents | 73.75B |
| Total Debt | 216.05M |
| Net Cash | 73.53B |
| Net Cash Per Share | 1,521.48 |
| Equity (Book Value) | 136.79B |
| Book Value Per Share | 2,830.45 |
| Working Capital | 104.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -2.45 billion, giving a free cash flow of 772.77 million.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -2.45B |
| Depreciation & Amortization | 3.14B |
| Net Borrowing | -107.69M |
| Free Cash Flow | 772.77M |
| FCF Per Share | 15.99 |
Margins
Gross margin is 9.17%, with operating and profit margins of 1.94% and 2.12%.
| Gross Margin | 9.17% |
| Operating Margin | 1.94% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.12% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 1.94% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.87% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 8.90% |
| FCF Yield | 1.56% |
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 3.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 4 |