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SC Engineering Co., Ltd (KRX:023960)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,044.00
+10.00 (0.97%)
Sep 3, 2026, 12:33 PM KST

SC Engineering Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
125,913172,318179,879135,982137,22575,725
Revenue Growth
-32.00%-4.20%32.28%-0.91%81.22%4.49%
Gross Profit
17,45623,00526,28716,76522,1267,133
Operating Income
-10,041-4,9145,4281,0107,636-6,633
Net Income
-11,474-4,7513,718-2,3655,370-7,645
Earnings Per Share
-303.01-130.1897.00-75.00172.00-266.28
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,05747,45216,61712,30319,9409,278
Total Debt
52,16345,24912,15815,07217,69418,811
Net Cash (Debt)
-32,1062,2034,459-2,7692,246-9,532
Net Cash Growth
--50.59%----
Net Cash Per Share
-847.8756.75116.33-87.7672.01-332.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-25,8783,8196,383-2,9927,6535,800
Capital Expenditures
-22,643-11,202-2,899-5,416-20,640-4,304
Free Cash Flow
-48,522-7,3833,483-8,407-12,9871,496
Free Cash Flow Growth
------91.92%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.86%13.35%14.61%12.33%16.12%9.42%
Operating Margin
-7.97%-2.85%3.02%0.74%5.56%-8.76%
Pretax Margin
-9.87%-3.02%2.04%-1.32%5.35%-10.94%
Profit Margin
-9.11%-2.76%2.07%-1.74%3.91%-10.10%
FCF Margin
-38.54%-4.29%1.94%-6.18%-9.46%1.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.52-9.28-
P/FCF Ratio
--13.37--60.06
PS Ratio
0.310.290.260.410.361.19