SC Engineering Co., Ltd (KRX:023960)

SC Engineering 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,774	16,607	9,953	12,085	9,186	2,422
Short-Term Investments	40	10	60	50	91.94	-
Trading Asset Securities	-	-	2,290	7,805	-	-
Cash & Short-Term Investments	26,814	16,617	12,303	19,940	9,278	2,422
Cash Growth	87.19%	35.06%	-38.30%	114.91%	283.15%	-87.67%
Accounts Receivable	20,324	33,331	25,955	23,416	20,859	14,487
Other Receivables	89.77	360.75	126	117	45.47	37.61
Receivables	20,434	35,923	28,189	24,546	21,515	14,539
Inventory	3,425	3,277	4,193	2,511	2,413	239.91
Prepaid Expenses	200.62	140.4	150.33	127.35	400.44	144.16
Other Current Assets	5,870	7,471	4,273	5,801	3,349	3,082
Total Current Assets	56,742	63,429	49,109	52,925	36,957	20,426
Property, Plant & Equipment	34,791	35,108	32,700	29,670	21,554	980.58
Long-Term Investments	4,888	4,270	8,553	11,987	3,413	45,335
Goodwill	4,415	4,415	4,415	6,716	7,865	156.31
Other Intangible Assets	2,436	1,875	2,023	2,222	2,575	570.63
Long-Term Accounts Receivable	-	-	-	86.43	133.46	218.61
Long-Term Deferred Tax Assets	1,074	1,036	487.99	471.93	804.75	-
Long-Term Deferred Charges	156.39	189.9	323.94	508.68	764.38	-
Other Long-Term Assets	2,790	1,528	1,686	1,905	42,358	909.41
Total Assets	107,294	111,856	99,304	106,507	116,427	68,597
Accounts Payable	28,566	32,670	28,955	31,362	30,911	16,490
Accrued Expenses	1,415	1,267	890.77	735.45	1,022	305.34
Short-Term Debt	10,207	10,208	8,397	9,452	16,903	17,143
Current Portion of Leases	877.88	926.21	683.08	1,048	936.73	635.46
Current Income Taxes Payable	391.61	208.28	245.12	110.21	-	-
Current Unearned Revenue	283.42	302.19	292.5	286.81	254.44	-
Other Current Liabilities	15,060	13,699	9,793	11,594	15,916	10,498
Total Current Liabilities	56,801	59,280	49,256	54,588	65,943	45,071
Long-Term Debt	-	-	5,780	5,780	-	-
Long-Term Leases	822.42	1,025	212.09	1,414	971.3	245.61
Long-Term Unearned Revenue	4,708	4,768	4,217	3,533	3,040	-
Long-Term Deferred Tax Liabilities	255.03	264.15	300.65	337.15	374.62	-
Other Long-Term Liabilities	333.89	330.74	294.58	229.43	222.2	111.78
Total Liabilities	62,920	65,999	60,270	65,881	71,886	48,922
Common Stock	17,529	17,529	16,186	15,625	15,561	12,508
Additional Paid-In Capital	59,676	59,676	57,330	56,172	53,268	35,239
Retained Earnings	-28,797	-27,330	-30,599	-27,625	-35,124	-27,898
Comprehensive Income & Other	-4,034	-4,018	-3,883	-3,546	-2,560	-175.62
Total Common Equity	44,374	45,857	39,034	40,625	31,145	19,675
Minority Interest	-	-	-	-	13,396	-
Shareholders' Equity	44,374	45,857	39,034	40,625	44,541	19,675
Total Liabilities & Equity	107,294	111,856	99,304	106,507	116,427	68,597
Total Debt	11,908	12,158	15,072	17,694	18,811	18,024
Net Cash (Debt)	14,906	4,459	-2,769	2,246	-9,532	-15,602
Net Cash Per Share	384.19	116.41	-87.76	72.01	-332.00	-623.68
Filing Date Shares Outstanding	35.06	35.06	32.37	31.25	31.12	25.02
Total Common Shares Outstanding	35.06	35.06	32.37	31.25	31.12	25.02
Working Capital	-58.77	4,148	-147.01	-1,663	-28,986	-24,645
Book Value Per Share	1265.71	1308.01	1205.80	1300.04	1000.76	786.46
Tangible Book Value	37,522	39,566	32,596	31,687	20,705	18,948
Tangible Book Value Per Share	1070.28	1128.58	1006.90	1014.01	665.29	757.40
Land	5,147	5,147	4,056	4,056	4,056	-
Buildings	26,314	26,314	63.91	63.91	63.91	-
Machinery	5,722	5,602	6,050	5,883	5,713	-
Construction In Progress	739.3	721.18	26,620	21,827	14,994	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.