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INDICATIVE · SAMPLE DATA
04211056

SCD Co Ltd

Appliances, Tools & HousewaresVerified

SCD Co Ltd maintains a strong liquidity position, with a current ratio of 3.77, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equivalents amount to KRW 69,990,938,470, which is a significant portion of its total assets, further reinforcing its liquidity strength. In terms of profitability, SCD Co Ltd reports a return on equity (ROE) of 4.69% and a return on assets (ROA) of 3.66%. These figures are below the typical thresholds for high-performing companies in the Appliances, Tools & Housewares industry, suggesting that the company is generating returns, but not at a level that would be considered exceptional within its sector. The company's revenue is primarily derived from the domestic and overseas markets, with a focus on refrigerator and air conditioner parts. However, the input data does not provide a breakdown of revenue by segment or geography, making it difficult to assess the degree of concentration in any particular market or product line. Looking at the company's growth trajectory, the input data does not include specific outlook figures for the current or next fiscal year. However, the company's operating income of KRW 6,311,824,490 and net income of KRW 6,396,027,000 suggest a stable performance in the most recent reporting period. The absence of detailed growth projections means that the company's future performance is somewhat uncertain. The risk assessment for SCD Co Ltd indicates a low level of liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is characterized by a debt-to-equity ratio of 0.0, indicating that it is not leveraged. This suggests that the company is not currently under pressure to raise additional capital through dilutive means. Recent events related to SCD Co Ltd are not detailed in the input data. The company's financial snapshot does not include specific information on recent filings or transcripts, which would be necessary to assess any recent developments that could impact its financial position or strategic direction.

30-day price · 042110-56.00 (-3.8%)
Low$1420.00High$1672.00Close$1420.00As of22 May, 00:00 UTC
Profile
CompanySCD Co Ltd
Ticker042110.KQ
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryAppliances, Tools & Housewares
AI analysis

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 like brushless direct current motors and stepping motors.

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.

SCD Co Ltd maintains a strong liquidity position, with a current ratio of 3.77, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equivalents amount to KRW 69,990,938,470, which is a significant portion of its total assets, further reinforcing its liquidity strength. In terms of profitability, SCD Co Ltd reports a return on equity (ROE) of 4.69% and a return on assets (ROA) of 3.66%. These figures are below the typical thresholds for high-performing companies in the Appliances, Tools & Housewares industry, suggesting that the company is generating returns, but not at a level that would be considered exceptional within its sector. The company's revenue is primarily derived from the domestic and overseas markets, with a focus on refrigerator and air conditioner parts. However, the input data does not provide a breakdown of revenue by segment or geography, making it difficult to assess the degree of concentration in any particular market or product line. Looking at the company's growth trajectory, the input data does not include specific outlook figures for the current or next fiscal year. However, the company's operating income of KRW 6,311,824,490 and net income of KRW 6,396,027,000 suggest a stable performance in the most recent reporting period. The absence of detailed growth projections means that the company's future performance is somewhat uncertain. The risk assessment for SCD Co Ltd indicates a low level of liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is characterized by a debt-to-equity ratio of 0.0, indicating that it is not leveraged. This suggests that the company is not currently under pressure to raise additional capital through dilutive means. Recent events related to SCD Co Ltd are not detailed in the input data. The company's financial snapshot does not include specific information on recent filings or transcripts, which would be necessary to assess any recent developments that could impact its financial position or strategic direction.
Key takeaways
  • SCD Co Ltd has a strong liquidity position with a current ratio of 3.77 and significant cash reserves.
  • The company's ROE and ROA are below industry benchmarks, indicating moderate profitability.
  • The company's revenue is derived from both domestic and overseas markets, but the data does not provide a detailed breakdown.
  • SCD Co Ltd is not currently under liquidity or dilution pressure, with a debt-to-equity ratio of 0.0.
  • The absence of detailed growth projections and recent event data limits the ability to fully assess the company's future performance.
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Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$216.14B
Gross profit$21.06B
Operating income$6.31B
Net income$6.40B
R&D
SG&A
D&A
SBC
Operating cash flow$5.91B
CapEx-$2.70B
Free cash flow$5.03B
Total assets$174.65B
Total liabilities$38.19B
Total equity$136.47B
Cash & equivalents$69.99B
Long-term debt$234.6M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$216.14B$6.31B$6.40B$5.03B
FY-1$213.98B$9.07B$8.39B$7.76B
FY-2$193.99B$6.30B$4.84B$2.31B
FY-3$218.91B$10.35B$8.30B$6.96B
FY-4$202.17B$8.36B$6.93B$4.96B
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$174.65B$136.47B$69.99B
FY-1$169.18B$130.97B$67.86B
FY-2$166.69B$121.56B$61.72B
FY-3$166.96B$119.28B$58.09B
FY-4$164.06B$111.62B$49.12B
PeriodOCFCapExFCFSBC
FY0$5.91B-$2.70B$5.03B
FY-1-$523.0M-$1.90B$7.76B
FY-2$10.04B-$3.36B$2.31B
FY-3$14.51B-$2.70B$6.96B
FY-4$1.57B-$3.78B$4.96B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$51.10B$488.6M$426.9M$564.8M
FQ-1$53.08B$1.31B$1.10B$1.60B
FQ-2$52.43B$1.74B$2.17B$1.97B
FQ-3$59.54B$2.78B$2.70B$885.7M
FQ-4$50.06B$98.3M-$589.9M-$499.9M
FQ-5$53.21B$3.39B$4.12B$4.42B
FQ-6$56.22B$2.41B$2.01B$3.45B
FQ-7$54.49B$3.22B$2.86B$390.5M
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0$174.65B$136.47B$69.99B
FQ-1$171.01B$133.52B$70.38B
FQ-2$169.46B$131.33B$67.45B
FQ-3$177.46B$132.04B$69.37B
FQ-4$169.18B$130.97B$67.86B
FQ-5$166.44B$129.51B$63.76B
FQ-6$172.97B$125.61B$58.93B
FQ-7$179.40B$123.58B$65.16B
PeriodOCFCapExFCFSBC
FQ0$5.91B-$2.70B$564.8M
FQ-1$5.69B-$2.10B$1.60B
FQ-2$3.85B-$1.66B$1.97B
FQ-3$7.79B-$809.9M$885.7M
FQ-4-$523.0M-$1.90B-$499.9M
FQ-5-$6.30B-$1.30B$4.42B
FQ-6-$2.79B-$908.9M$3.45B
FQ-7$6.10B-$1.69B$390.5M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$136.47B
Net cash$69.76B
Current ratio3.8
Debt/Equity0.0
ROA3.7%
ROE4.7%
Cash conversion92.0%
CapEx/Revenue-1.2%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Appliances, Tools & Housewares · cohort 2 companies
Metric042110Activity
Op margin2.9%9.9% medp25 7.6% · p75 12.1%bottom quartile
Net margin3.0%6.5% medp25 4.3% · p75 8.7%bottom quartile
Gross margin9.7%32.2% medp25 23.8% · p75 40.6%bottom quartile
R&D / revenue4.1% medp25 3.2% · p75 4.9%
CapEx / revenue-1.2%2.4% medp25 2.3% · p75 2.5%bottom quartile
Debt / equity0.0%115.4% medp25 70.7% · p75 160.1%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 01:22 UTC#14e46f2b
Market quoteclose KRW 1594.00 · shares 0.05B diluted
no public URL
2026-05-04 07:46 UTC#c64fea39
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 01:25 UTCJob: 8786ace4