SCD Co Ltd
SCD Co Ltd maintains a strong liquidity position, with a current ratio of 3.77 and cash and equivalents amounting to KRW 69,990,938,470, which represents a significant portion of its total assets. The company's liquidity is further supported by a low debt-to-equity ratio of 0.0, indicating minimal leverage and a conservative capital structure [doc:HA-latest]. In terms of profitability, SCD Co Ltd's return on equity (ROE) of 4.69% and return on assets (ROA) of 3.66% are below the typical thresholds for high-performing firms in the Appliances, Tools & Housewares industry. The company's gross profit margin of 9.74% (calculated as gross profit of KRW 21,058,179,210 divided by revenue of KRW 216,137,192,300) is in line with industry norms, but its operating margin of 2.92% (calculated as operating income of KRW 6,311,824,490 divided by revenue) suggests room for improvement in cost control and operational efficiency [doc:HA-latest]. The company's revenue is primarily derived from the domestic and overseas markets, with a focus on refrigerator and air conditioner parts. While the input data does not specify the exact geographic breakdown, the company's international sales likely contribute to its diversification and resilience against regional economic fluctuations [doc:HA-latest]. Looking ahead, SCD Co Ltd is projected to experience modest growth, with the outlook for the current fiscal year and the next fiscal year indicating a continuation of its current performance trajectory. The company's capital expenditure of KRW -2,699,610,370 (negative due to the nature of the metric) suggests a focus on cost optimization rather than expansion [doc:HA-latest]. The risk assessment for SCD Co Ltd indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt levels and strong cash reserves further mitigate financial risk. However, the potential for dilution remains low, as the number of shares outstanding for both basic and diluted scenarios is identical at 48,329,564 [doc:HA-latest]. Recent events and filings have not indicated any significant changes in the company's operations or financial strategy. The absence of notable events suggests a stable and predictable business environment for SCD Co Ltd [doc:HA-latest].
Business. SCD Co Ltd is a Korea-based company engaged in the manufacturing of parts for home appliances, including refrigerator-related components such as timers, refrigerant valves, and ice makers, as well as air conditioner-related parts such as brushless direct current motors and stepping motors [doc:HA-latest].
Classification. SCD Co Ltd is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Appliances, Tools & Housewares industry, with a classification confidence of 0.92 [doc:verified market data].
- SCD Co Ltd maintains a strong liquidity position with a current ratio of 3.77 and significant cash reserves.
- The company's profitability metrics, including ROE and ROA, are below industry-leading levels, indicating potential for improvement.
- SCD Co Ltd's revenue is derived from both domestic and international markets, with a focus on refrigerator and air conditioner parts.
- The company's capital expenditure is negative, suggesting a focus on cost optimization rather than expansion.
- SCD Co Ltd is assessed to have low liquidity and dilution risk, with no immediate filing-based flags detected.
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- No immediate filing-based liquidity or dilution flags were detected.