SCD Co., Ltd. (KOSDAQ:042110)
South Korea
· Delayed Price · Currency is KRW 1,348.00
+21.00 (1.58%)
At close: Dec 5, 2025
SCD Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5,379 | 8,395 | 4,842 | 8,297 | 6,932 | 3,753 | Upgrade
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| Depreciation & Amortization | 2,984 | 2,714 | 2,521 | 2,813 | 2,772 | 3,068 | Upgrade
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| Loss (Gain) From Sale of Assets | -16.36 | 127.85 | 50.6 | 15.97 | 25.77 | -1.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 58.43 | 57.83 | - | - | 225.41 | 344.86 | Upgrade
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| Loss (Gain) From Sale of Investments | -1 | -1 | -7 | 16 | -10 | - | Upgrade
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| Provision & Write-off of Bad Debts | -81.91 | -45.17 | 117.14 | -57.66 | -50.76 | 107.03 | Upgrade
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| Other Operating Activities | 2,091 | 3,755 | 486.07 | 1,580 | 1,730 | 2,208 | Upgrade
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| Change in Accounts Receivable | -1,200 | -7,235 | -3,355 | 9,922 | 1,260 | -10,826 | Upgrade
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| Change in Inventory | 2,162 | -1,692 | 4,571 | -575.57 | -6,901 | 751.91 | Upgrade
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| Change in Accounts Payable | -5,635 | 499.17 | 428.99 | -3,233 | -3,994 | 12,396 | Upgrade
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| Change in Other Net Operating Assets | 5,722 | -7,098 | 385.76 | -4,270 | -418.27 | 55.68 | Upgrade
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| Operating Cash Flow | 11,463 | -522.96 | 10,040 | 14,509 | 1,572 | 11,857 | Upgrade
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| Operating Cash Flow Growth | - | - | -30.80% | 823.14% | -86.74% | 216.83% | Upgrade
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| Capital Expenditures | -2,711 | -1,902 | -3,357 | -2,699 | -3,779 | -1,254 | Upgrade
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| Sale of Property, Plant & Equipment | 420.5 | - | 142.65 | 595.41 | 519.85 | 181.68 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -90.12 | Upgrade
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| Other Investing Activities | -0 | 8,539 | -500 | -1,880 | 3 | 485.64 | Upgrade
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| Investing Cash Flow | -2,290 | 6,637 | -3,715 | -3,983 | -3,256 | -677.13 | Upgrade
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| Long-Term Debt Repaid | - | -92.74 | -91.38 | -88.65 | -87.6 | -90.03 | Upgrade
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| Total Debt Repaid | -104.57 | -92.74 | -91.38 | -88.65 | -87.6 | -90.03 | Upgrade
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| Net Debt Issued (Repaid) | -104.57 | -92.74 | -91.38 | -88.65 | -87.6 | -90.03 | Upgrade
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| Dividends Paid | -1,692 | -1,450 | -1,692 | -1,450 | -966.59 | -724.94 | Upgrade
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| Other Financing Activities | - | 5 | -5 | 10 | - | -5 | Upgrade
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| Financing Cash Flow | -1,796 | -1,538 | -1,788 | -1,529 | -1,054 | -819.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -758.94 | 1,563 | -899.72 | -30.5 | 1,665 | -37.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 6,618 | 6,139 | 3,638 | 8,966 | -1,073 | 10,322 | Upgrade
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| Free Cash Flow | 8,753 | -2,425 | 6,683 | 11,810 | -2,207 | 10,602 | Upgrade
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| Free Cash Flow Growth | - | - | -43.41% | - | - | 1752.21% | Upgrade
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| Free Cash Flow Margin | 4.07% | -1.13% | 3.45% | 5.39% | -1.09% | 5.56% | Upgrade
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| Free Cash Flow Per Share | 181.57 | -50.18 | 138.28 | 244.36 | -45.67 | 219.37 | Upgrade
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| Cash Interest Paid | 12.96 | 8.01 | 4.21 | 2.13 | 3.07 | 6.51 | Upgrade
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| Cash Income Tax Paid | 2,249 | -0.41 | 3,574 | 2,814 | 2,135 | 926.18 | Upgrade
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| Levered Free Cash Flow | 5,657 | 3,120 | 1,289 | 12,205 | -3,125 | 9,367 | Upgrade
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| Unlevered Free Cash Flow | 5,665 | 3,125 | 1,292 | 12,207 | -3,123 | 9,373 | Upgrade
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| Change in Working Capital | 1,049 | -15,526 | 2,031 | 1,844 | -10,053 | 2,378 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.