SCD Co., Ltd. (KOSDAQ:042110)
South Korea
· Delayed Price · Currency is KRW 1,535.00
+18.00 (1.19%)
At close: Apr 28, 2026
SCD Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 69,991 | 67,864 | 61,725 | 58,087 | 49,121 | Upgrade
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| Cash & Short-Term Investments | 69,991 | 67,864 | 61,725 | 58,087 | 49,121 | Upgrade
|
| Cash Growth | 3.14% | 9.95% | 6.26% | 18.25% | -2.14% | Upgrade
|
| Accounts Receivable | 37,564 | 34,765 | 31,261 | 28,239 | 38,819 | Upgrade
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| Other Receivables | 4,481 | 2,487 | 2,391 | 1,843 | 2,213 | Upgrade
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| Receivables | 42,044 | 37,253 | 33,653 | 30,082 | 41,032 | Upgrade
|
| Inventory | 26,294 | 26,654 | 24,962 | 29,499 | 28,924 | Upgrade
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| Prepaid Expenses | 1,847 | 1,719 | 1,883 | 1,836 | 2,363 | Upgrade
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| Other Current Assets | 304.66 | 869.49 | 9,788 | 9,930 | 469.76 | Upgrade
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| Total Current Assets | 140,481 | 134,359 | 132,010 | 129,434 | 121,909 | Upgrade
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| Property, Plant & Equipment | 28,839 | 29,748 | 29,331 | 28,177 | 28,881 | Upgrade
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| Long-Term Investments | 117.58 | 117.58 | 117.58 | 117.58 | 117.58 | Upgrade
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| Other Intangible Assets | 103.46 | - | 0 | 7.64 | 39.2 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | -0 | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 234.56 | 253.72 | 718.38 | 3,615 | 3,094 | Upgrade
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| Long-Term Deferred Charges | - | - | 2.68 | 33.2 | 157.89 | Upgrade
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| Other Long-Term Assets | 4,878 | 4,702 | 4,510 | 5,576 | 9,864 | Upgrade
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| Total Assets | 174,654 | 169,181 | 166,689 | 166,960 | 164,063 | Upgrade
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| Accounts Payable | 27,341 | 30,413 | 28,946 | 28,960 | 33,346 | Upgrade
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| Accrued Expenses | 3,263 | 3,250 | 2,816 | 2,716 | 4,353 | Upgrade
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| Current Portion of Leases | 97.45 | 74.97 | 51.5 | 59.59 | 68.54 | Upgrade
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| Current Income Taxes Payable | 690.4 | 926.97 | 142.39 | 2,143 | 1,124 | Upgrade
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| Other Current Liabilities | 5,880 | 3,040 | 13,042 | 13,652 | 5,081 | Upgrade
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| Total Current Liabilities | 37,272 | 37,705 | 44,997 | 47,531 | 43,972 | Upgrade
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| Long-Term Leases | 137.2 | 168.75 | 26.09 | 33.62 | 87.03 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 154.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.03 | 226.32 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 744.38 | 112 | 107 | 112 | 8,231 | Upgrade
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| Total Liabilities | 38,188 | 38,212 | 45,130 | 47,676 | 52,445 | Upgrade
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| Common Stock | 24,165 | 24,165 | 24,165 | 24,165 | 24,165 | Upgrade
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| Additional Paid-In Capital | 34,501 | 34,501 | 34,501 | 34,501 | 34,501 | Upgrade
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| Retained Earnings | 73,437 | 68,733 | 61,788 | 58,637 | 51,790 | Upgrade
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| Comprehensive Income & Other | 4,363 | 3,570 | 1,105 | 1,981 | 1,163 | Upgrade
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| Shareholders' Equity | 136,467 | 130,969 | 121,559 | 119,284 | 111,619 | Upgrade
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| Total Liabilities & Equity | 174,654 | 169,181 | 166,689 | 166,960 | 164,063 | Upgrade
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| Total Debt | 234.65 | 243.72 | 77.59 | 93.2 | 155.57 | Upgrade
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| Net Cash (Debt) | 69,756 | 67,620 | 61,647 | 57,994 | 48,965 | Upgrade
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| Net Cash Growth | 3.16% | 9.69% | 6.30% | 18.44% | -2.09% | Upgrade
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| Net Cash Per Share | 1439.62 | 1401.55 | 1275.56 | 1199.96 | 1013.15 | Upgrade
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| Filing Date Shares Outstanding | 48.83 | 48.33 | 48.33 | 48.33 | 48.33 | Upgrade
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| Total Common Shares Outstanding | 48.83 | 48.33 | 48.33 | 48.33 | 48.33 | Upgrade
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| Working Capital | 103,209 | 96,655 | 87,013 | 81,903 | 77,937 | Upgrade
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| Book Value Per Share | 2794.71 | 2709.92 | 2515.21 | 2468.14 | 2309.53 | Upgrade
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| Tangible Book Value | 136,363 | 130,969 | 121,559 | 119,276 | 111,579 | Upgrade
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| Tangible Book Value Per Share | 2792.59 | 2709.92 | 2515.21 | 2467.98 | 2308.72 | Upgrade
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| Land | 16,270 | 16,270 | 16,270 | 16,270 | 16,270 | Upgrade
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| Buildings | 14,165 | 13,724 | 12,850 | 12,712 | 12,746 | Upgrade
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| Machinery | 22,300 | 22,014 | 20,361 | 18,019 | 18,100 | Upgrade
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| Construction In Progress | 19.16 | 285.68 | 409.61 | 1,210 | 100.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.