SCD Co. Ltd (042110) — Financial Flexibility Index
SCD Co. Ltd (042110) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩2.28 Billion (operating CF ₩1.84 Billion minus capex ₩448.04 Million) represents 0% of total liabilities (₩37.49 Billion). Also explore 042110 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SCD Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for SCD Co. Ltd across 11 annual periods. Check strategic asset allocation of SCD Co. Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SCD Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for SCD Co. Ltd. For the full company profile including market capitalisation, see SCD Co. Ltd (042110) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ₩1.38 Billion | ₩-522.96 Million | ₩38.21 Billion | ▼ -87.8% |
| 2023 | 0.30x | ₩13.40 Billion | ₩10.04 Billion | ₩45.13 Billion | ▼ -17.7% |
| 2022 | 0.36x | ₩17.21 Billion | ₩14.51 Billion | ₩47.68 Billion | ▲ +253.8% |
| 2021 | 0.10x | ₩5.35 Billion | ₩1.57 Billion | ₩52.44 Billion | ▼ -59.1% |
| 2020 | 0.25x | ₩13.11 Billion | ₩11.86 Billion | ₩52.60 Billion | ▲ +38.8% |
| 2019 | 0.18x | ₩6.91 Billion | ₩3.74 Billion | ₩38.47 Billion | ▼ -10.8% |
| 2018 | 0.20x | ₩5.37 Billion | ₩2.35 Billion | ₩26.67 Billion | ▲ +193.2% |
| 2017 | -0.22x | ₩-5.03 Billion | ₩-8.63 Billion | ₩23.27 Billion | ▼ -138.4% |
| 2016 | 0.56x | ₩13.53 Billion | ₩11.32 Billion | ₩24.07 Billion | ▼ -38.2% |
| 2015 | 0.91x | ₩20.84 Billion | ₩17.41 Billion | ₩22.93 Billion | ▼ -15.7% |
| 2014 | 1.08x | ₩16.70 Billion | ₩13.16 Billion | ₩15.48 Billion | — |