SC Engineering Co., Ltd (KRX:023960)
South Korea flag South Korea · Delayed Price · Currency is KRW
960.00
-45.00 (-4.48%)
Oct 20, 2026, 3:30 PM KST

SC Engineering Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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
-302.24-130.1897.00-75.00172.00-266.28
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical Equipment
18,58220,12217,82214,44313,7722,345
Industrial Facility Construction
99,454141,952156,089119,710120,33971,686
Health Food
7,6329,8344,3461,5532,3711,253
Other Sectors
245.24409.871,621275.64391.8738.96
Total
125,913172,318179,879135,982137,22575,725

Cash & Debt

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
-845.7060.36116.41-87.7672.01-332.00

Cash Flow & CapEx

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

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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.300.290.260.410.361.19