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SCD Co Ltd
KOSDAQ:042110

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SCD Co Ltd
KOSDAQ:042110
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Price: 1 349 KRW -0.37% Market Closed
Market Cap: ₩65.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+158%
5Y
+77%
10Y
-8%
Investing Cash Flow
+
3Y
+45%
5Y
-17%
10Y
-27%
Financing Cash Flow
+
3Y
-17%
5Y
+4%
10Y
-

Cash Flow Statement
SCD Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2006 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 164
144
(951)
(641)
1 818
3 030
3 087
(13)
558
2 833
4 363
7 444
8 592
8 675
8 814
9 334
9 970
11 993
12 831
11 594
10 901
8 950
7 641
7 014
7 468
6 807
6 788
3 464
2 189
1 635
4 751
7 824
7 671
7 109
(1 342)
(992)
(2 175)
(3 158)
2 544
3 753
6 658
9 371
6 958
6 932
8 357
8 558
9 967
8 297
5 745
4 551
4 852
4 842
6 414
6 769
9 683
8 395
8 236
8 400
5 379
Depreciation & Amortization
1 916
398
0
0
1 751
2 820
3 377
2 213
2 796
2 288
2 313
2 329
2 371
2 454
2 540
2 617
2 687
2 998
3 154
3 273
3 396
3 163
2 783
3 309
3 357
3 442
3 607
3 463
3 490
3 411
3 373
3 220
3 253
3 196
3 267
3 224
3 125
3 264
3 176
3 068
3 028
2 887
2 877
2 772
2 763
2 732
2 420
2 813
2 853
2 764
3 039
2 521
2 507
2 557
2 505
2 714
2 727
2 721
2 984
Change in Deffered Taxes
(1 025)
1 173
(13)
(13)
119
0
32
(125)
(125)
0
(444)
(1 107)
0
(1 107)
64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
81
0
53
18
91
112
0
19
184
314
340
132
240
0
0
82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
184
131
2 208
2 358
(465)
(2 183)
(2 546)
1 710
2 002
1 353
3 085
643
636
1 373
928
1 511
2 235
409
(870)
771
830
2 307
4 425
3 692
3 966
3 815
5 076
5 666
5 588
4 752
(531)
(1 524)
(2 676)
(1 332)
6 309
6 759
7 178
6 921
2 566
3 157
3 980
4 759
3 746
3 703
3 775
3 688
4 302
3 468
2 551
2 181
2 013
2 573
2 733
2 729
1 783
1 870
1 859
1 200
2 475
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
55
57
85
189
1 528
1 866
1 810
2 736
(92)
2 650
3 249
3 007
4 375
2 162
2 015
1 406
1 964
1 130
897
882
703
955
850
926
1 248
1 756
2 365
2 135
2 274
2 033
2 571
2 814
3 060
3 521
2 994
3 574
2 798
902
480
0
(45)
1 666
1 862
Cash Interest Paid
0
156
341
458
538
241
145
85
85
66
45
25
0
0
0
0
0
21
0
41
74
67
0
0
25
24
24
0
26
26
0
61
0
81
0
40
0
0
0
7
0
0
0
3
4
4
5
2
3
3
4
4
4
4
6
8
11
13
13
Change in Working Capital
1 886
(8 319)
30
(1 348)
(1 132)
2 373
2 541
643
476
(2 279)
(1 469)
(478)
(847)
(2 422)
1 817
(298)
(231)
1 024
(1 860)
1 777
3 280
(1 831)
(307)
(2 697)
(6 513)
(12 873)
(13 397)
(21 222)
(19 654)
(10 028)
(20 238)
(7 169)
(4 555)
(4 972)
4 156
(5 249)
(5 119)
(3 785)
(1 808)
1 879
77
(3 723)
(7 438)
(11 835)
(8 463)
(7 974)
(12 292)
(70)
(4 200)
(2 486)
8 130
104
3 036
(7 098)
(20 517)
(13 502)
(11 660)
(6 208)
625
Cash from Operating Activities
5 125
N/A
(6 474)
N/A
1 274
N/A
355
-72%
2 091
+489%
6 171
+195%
6 492
+5%
4 428
-32%
5 707
+29%
4 071
-29%
7 848
+93%
8 831
+13%
9 645
+9%
8 973
-7%
14 163
+58%
13 163
-7%
14 660
+11%
16 422
+12%
12 503
-24%
17 414
+39%
18 406
+6%
12 635
-31%
14 588
+15%
11 319
-22%
8 267
-27%
1 193
-86%
2 118
+78%
(8 630)
N/A
(8 403)
+3%
(246)
+97%
(12 617)
-5 029%
2 351
N/A
3 670
+56%
3 979
+8%
12 391
+211%
3 742
-70%
3 011
-20%
3 242
+8%
6 478
+100%
11 857
+83%
13 742
+16%
13 294
-3%
6 143
-54%
1 572
-74%
6 433
+309%
7 003
+9%
4 436
-37%
14 509
+227%
6 871
-53%
6 932
+1%
18 034
+160%
10 040
-44%
14 691
+46%
4 956
-66%
(6 546)
N/A
(523)
+92%
1 164
N/A
6 113
+425%
11 463
+88%
Investing Cash Flow
Capital Expenditures
(4 306)
(1 060)
(1 753)
(2 244)
(2 541)
(5 073)
(4 955)
(4 793)
0
(1 881)
(2 308)
(2 575)
(4 080)
(2 814)
(3 300)
(3 533)
(2 639)
(3 547)
(2 418)
(3 430)
(3 960)
(2 816)
(3 137)
(2 211)
(2 178)
(3 134)
(2 817)
(4 115)
(3 936)
(3 306)
(3 960)
(3 695)
(3 857)
(3 897)
(3 421)
(3 501)
(2 705)
(2 908)
(2 866)
(1 344)
(1 576)
(1 596)
(2 499)
(3 779)
(3 552)
(3 272)
(2 380)
(2 699)
(3 964)
(3 210)
(4 822)
(3 357)
(3 483)
(3 275)
(1 742)
(1 902)
(1 021)
(2 650)
(2 711)
Other Items
956
4 227
(121)
(113)
5 490
5 718
7 102
(3 970)
(10 080)
(8 797)
(10 791)
(6 695)
(3 683)
17 344
12 791
18 434
21 382
(4 285)
619
(41 443)
(45 309)
(40 549)
(43 670)
(8 675)
(6 722)
(1 861)
(1 713)
13 817
16 445
9 874
14 554
11 847
6 374
36 248
35 213
25 183
30 303
1 233
900
667
502
153
456
523
734
(1 479)
(1 815)
(1 285)
(1 522)
487
504
(357)
(293)
(300)
8 329
8 539
0
8 483
421
Cash from Investing Activities
(3 350)
N/A
3 167
N/A
(1 875)
N/A
(2 357)
-26%
2 948
N/A
644
-78%
2 146
+233%
(8 763)
N/A
(14 873)
-70%
(10 678)
+28%
(13 098)
-23%
(9 270)
+29%
(7 763)
+16%
14 531
N/A
9 490
-35%
14 901
+57%
18 743
+26%
(7 832)
N/A
(1 798)
+77%
(44 873)
-2 396%
(49 269)
-10%
(43 365)
+12%
(46 807)
-8%
(10 886)
+77%
(8 900)
+18%
(4 994)
+44%
(4 531)
+9%
9 701
N/A
12 508
+29%
6 566
-48%
10 593
+61%
8 152
-23%
2 517
-69%
32 352
+1 185%
31 792
-2%
21 683
-32%
27 600
+27%
(1 675)
N/A
(1 964)
-17%
(677)
+66%
(1 075)
-59%
(1 444)
-34%
(2 044)
-42%
(3 256)
-59%
(2 818)
+13%
(4 752)
-69%
(4 195)
+12%
(3 983)
+5%
(5 486)
-38%
(2 723)
+50%
(4 318)
-59%
(3 715)
+14%
(3 776)
-2%
(3 575)
+5%
6 587
N/A
6 637
+1%
7 433
+12%
5 833
-22%
(2 290)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
5 965
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(590)
(3 000)
(1 500)
(7 500)
(11 000)
0
0
0
0
(2 000)
(2 000)
(2 000)
0
0
0
0
0
0
0
2
0
2
(915)
0
0
0
0
0
0
0
0
0
0
(55)
(93)
(958)
(1 780)
(926)
(1 103)
(90)
(258)
(111)
83
(88)
881
(89)
(92)
(89)
(90)
(89)
(87)
(91)
(91)
(89)
(90)
(93)
(96)
(102)
(105)
Cash Paid for Dividends
(805)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 450)
(1 450)
(1 450)
(2 900)
(1 450)
(1 450)
(1 450)
0
(725)
(725)
(725)
0
(967)
(967)
(967)
(2 416)
(1 450)
(1 450)
(1 450)
(1 692)
(1 692)
(1 692)
(1 692)
(1 450)
(1 450)
(1 450)
(1 450)
(1 692)
(1 692)
(1 692)
Other
0
(156)
(341)
(1 143)
(538)
(241)
540
(85)
(66)
(66)
(45)
(25)
0
0
0
0
0
(21)
36
(41)
(53)
(46)
(38)
0
40
41
(24)
0
(26)
(26)
0
(61)
0
(81)
0
(40)
0
0
0
(5)
5
0
0
0
0
30
10
10
10
(20)
(6)
(5)
0
0
6
5
(10)
1
0
Cash from Financing Activities
(1 394)
N/A
(3 156)
-126%
(1 841)
+42%
(8 643)
-369%
(11 538)
-33%
(9 741)
+16%
(2 960)
+70%
5 881
N/A
5 900
+0%
3 900
-34%
3 921
+1%
(2 025)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(21)
N/A
36
N/A
(39)
N/A
(51)
-31%
(44)
+14%
(953)
-2 066%
0
N/A
1
N/A
2
+100%
854
+42 600%
0
N/A
(2)
N/A
(1 452)
-72 500%
(1 426)
+2%
(1 511)
-6%
(2 948)
-95%
(1 560)
+47%
(1 604)
-3%
(2 448)
-53%
(1 820)
+26%
(1 671)
+8%
(1 868)
-12%
(820)
+56%
(978)
-19%
(1 082)
-11%
(889)
+18%
(1 054)
-19%
(1 546)
-47%
(1 509)
+2%
(1 532)
-2%
(1 529)
+0%
(1 771)
-16%
(1 801)
-2%
(1 785)
+1%
(1 788)
0%
(1 541)
+14%
(1 539)
+0%
(1 534)
+0%
(1 538)
0%
(1 797)
-17%
(1 793)
+0%
(1 796)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(11)
130
12
5
0
(4)
0
(5)
0
(10)
0
(15)
(10)
0
0
61
56
213
213
(33)
157
201
0
317
0
(88)
0
46
(106)
23
132
10
186
(2)
(11)
(141)
(145)
(37)
(216)
42
106
1 665
2 189
2 214
3 233
(31)
(53)
(1 212)
(2 146)
(900)
(912)
1 932
1 816
1 563
(335)
(1 632)
(759)
Net Change in Cash
381
N/A
(6 463)
N/A
(2 453)
+62%
(10 515)
-329%
(6 487)
+38%
(2 921)
+55%
5 678
N/A
1 542
-73%
(3 266)
N/A
(2 712)
+17%
(1 329)
+51%
(2 474)
-86%
(171)
+93%
23 490
N/A
23 644
+1%
28 064
+19%
33 403
+19%
8 630
-74%
10 797
+25%
(27 285)
N/A
(30 701)
-13%
(30 807)
0%
(33 015)
-7%
634
N/A
(632)
N/A
(3 482)
-451%
(1 559)
+55%
983
N/A
4 103
+317%
4 914
+20%
(3 556)
N/A
9 015
N/A
3 371
-63%
34 781
+932%
42 765
+23%
22 975
-46%
28 780
+25%
(245)
N/A
2 501
N/A
10 323
+313%
11 473
+11%
10 810
-6%
3 315
-69%
(1 073)
N/A
4 257
N/A
2 957
-31%
1 943
-34%
8 966
+361%
(440)
N/A
1 196
N/A
9 785
+718%
3 638
-63%
8 462
+133%
1 775
-79%
323
-82%
6 139
+1 800%
6 465
+5%
8 522
+32%
6 618
-22%
Free Cash Flow
Free Cash Flow
819
N/A
(7 534)
N/A
(479)
+94%
(1 889)
-294%
(450)
+76%
1 098
N/A
1 537
+40%
(365)
N/A
5 707
N/A
2 190
-62%
5 540
+153%
6 256
+13%
5 565
-11%
6 159
+11%
10 863
+76%
9 630
-11%
12 021
+25%
12 875
+7%
10 085
-22%
13 984
+39%
14 446
+3%
9 819
-32%
11 451
+17%
9 108
-20%
6 089
-33%
(1 941)
N/A
(699)
+64%
(12 745)
-1 723%
(12 339)
+3%
(3 552)
+71%
(16 577)
-367%
(1 344)
+92%
(187)
+86%
82
N/A
8 970
+10 839%
241
-97%
306
+27%
334
+9%
3 612
+981%
10 513
+191%
12 166
+16%
11 698
-4%
3 644
-69%
(2 207)
N/A
2 880
N/A
3 731
+30%
2 056
-45%
11 810
+474%
2 906
-75%
3 722
+28%
13 212
+255%
6 683
-49%
11 208
+68%
1 682
-85%
(8 288)
N/A
(2 425)
+71%
143
N/A
3 463
+2 330%
8 753
+153%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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