SCD Co., Ltd. (KOSDAQ:042110)

SCD Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70,378	67,864	61,725	58,087	49,121	50,194
Cash & Short-Term Investments	70,378	67,864	61,725	58,087	49,121	50,194
Cash Growth	10.38%	9.95%	6.26%	18.25%	-2.14%	25.89%
Accounts Receivable	33,485	34,765	31,261	28,239	38,819	39,966
Other Receivables	6,030	2,487	2,391	1,843	2,213	306.01
Receivables	39,515	37,253	33,653	30,082	41,032	40,272
Inventory	25,729	26,654	24,962	29,499	28,924	21,983
Prepaid Expenses	-	1,719	1,883	1,836	2,363	1,943
Other Current Assets	2,240	869.49	9,788	9,930	469.76	334.8
Total Current Assets	137,862	134,359	132,010	129,434	121,909	114,727
Property, Plant & Equipment	28,993	29,748	29,331	28,177	28,881	27,091
Long-Term Investments	117.58	117.58	117.58	117.58	117.58	117.58
Other Intangible Assets	-	-	0	7.64	39.2	799.87
Long-Term Accounts Receivable	-0	-0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	343.65	253.72	718.38	3,615	3,094	2,917
Long-Term Deferred Charges	-	-	2.68	33.2	157.89	282.58
Other Long-Term Assets	3,696	4,702	4,510	5,576	9,864	10,099
Total Assets	171,013	169,181	166,689	166,960	164,063	156,034
Accounts Payable	26,807	30,413	28,946	28,960	33,346	37,300
Accrued Expenses	3,287	3,250	2,816	2,716	4,353	2,807
Current Portion of Leases	100.91	74.97	51.5	59.59	68.54	64.24
Current Income Taxes Payable	871.27	926.97	142.39	2,143	1,124	1,221
Other Current Liabilities	5,748	3,040	13,042	13,652	5,081	2,138
Total Current Liabilities	36,814	37,705	44,997	47,531	43,972	43,530
Long-Term Leases	161.47	168.75	26.09	33.62	87.03	121.01
Pension & Post-Retirement Benefits	407.15	-	-	-	154.88	1,206
Long-Term Deferred Tax Liabilities	-	226.32	-	-	-	-
Other Long-Term Liabilities	112	112	107	112	8,231	7,738
Total Liabilities	37,495	38,212	45,130	47,676	52,445	52,595
Common Stock	24,165	24,165	24,165	24,165	24,165	24,165
Additional Paid-In Capital	34,501	34,501	34,501	34,501	34,501	34,501
Retained Earnings	73,010	68,733	61,788	58,637	51,790	45,825
Comprehensive Income & Other	1,842	3,570	1,105	1,981	1,163	-1,052
Shareholders' Equity	133,518	130,969	121,559	119,284	111,619	103,439
Total Liabilities & Equity	171,013	169,181	166,689	166,960	164,063	156,034
Total Debt	262.37	243.72	77.59	93.2	155.57	185.24
Net Cash (Debt)	70,116	67,620	61,647	57,994	48,965	50,009
Net Cash Growth	10.44%	9.69%	6.30%	18.44%	-2.09%	25.93%
Net Cash Per Share	1454.56	1399.15	1275.56	1199.96	1013.15	1034.75
Filing Date Shares Outstanding	47.94	48.33	48.33	48.33	48.33	48.33
Total Common Shares Outstanding	47.94	48.33	48.33	48.33	48.33	48.33
Working Capital	101,048	96,655	87,013	81,903	77,937	71,197
Book Value Per Share	2785.17	2709.92	2515.21	2468.14	2309.53	2140.29
Tangible Book Value	133,518	130,969	121,559	119,276	111,579	102,639
Tangible Book Value Per Share	2785.17	2709.92	2515.21	2467.98	2308.72	2123.74
Land	16,270	16,270	16,270	16,270	16,270	16,270
Buildings	13,902	13,724	12,850	12,712	12,746	12,141
Machinery	21,860	22,014	20,361	18,019	18,100	15,600
Construction In Progress	72.54	285.68	409.61	1,210	100.55	5.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.