SC Engineering Co., Ltd (KRX: 023960)

SC Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25,029	9,953	12,085	9,186	2,422	19,127
Short-Term Investments	600	60	50	91.94	-	506.75
Trading Asset Securities	2,900	2,290	7,805	-	-	-
Cash & Short-Term Investments	28,529	12,303	19,940	9,278	2,422	19,634
Cash Growth	241.91%	-38.30%	114.91%	283.15%	-87.67%	-18.48%
Accounts Receivable	33,339	25,955	23,416	20,859	14,487	39,225
Other Receivables	531.98	126	117	45.47	37.61	826.71
Receivables	37,043	28,189	24,546	21,515	14,539	40,066
Inventory	3,151	4,193	2,511	2,413	239.91	10,307
Prepaid Expenses	126.78	150.33	127.35	400.44	144.16	5,060
Other Current Assets	8,052	4,273	5,801	3,349	3,082	54,325
Total Current Assets	76,902	49,109	52,925	36,957	20,426	129,392
Property, Plant & Equipment	35,565	32,700	29,670	21,554	980.58	196,444
Long-Term Investments	5,555	8,553	11,987	3,413	45,335	6,714
Goodwill	4,415	4,415	6,716	7,865	156.31	1,928
Other Intangible Assets	1,846	2,023	2,222	2,575	570.63	1,820
Long-Term Accounts Receivable	-	-	86.43	133.46	218.61	550
Long-Term Deferred Tax Assets	477.49	487.99	471.93	804.75	-	1,425
Long-Term Deferred Charges	223.41	323.94	508.68	764.38	-	2,394
Other Long-Term Assets	1,891	1,686	1,905	42,358	909.41	33,207
Total Assets	126,874	99,304	106,507	116,427	68,597	373,873
Accounts Payable	43,100	28,955	31,362	30,911	16,490	33,855
Accrued Expenses	662.73	890.77	735.45	1,022	305.34	1,907
Short-Term Debt	6,780	8,397	9,452	16,903	17,143	88,010
Current Portion of Long-Term Debt	5,132	-	-	-	-	4,063
Current Portion of Leases	982.93	683.08	1,048	936.73	635.46	827.17
Current Income Taxes Payable	111.64	245.12	110.21	-	-	165.67
Current Unearned Revenue	459.74	292.5	286.81	254.44	-	199.97
Other Current Liabilities	17,594	9,793	11,594	15,916	10,498	17,104
Total Current Liabilities	74,823	49,256	54,588	65,943	45,071	146,132
Long-Term Debt	-	5,780	5,780	-	-	36,578
Long-Term Leases	1,233	212.09	1,414	971.3	245.61	1,099
Long-Term Unearned Revenue	4,467	4,217	3,533	3,040	-	1,746
Long-Term Deferred Tax Liabilities	273.28	300.65	337.15	374.62	-	23,359
Other Long-Term Liabilities	271.92	294.58	229.43	222.2	111.78	2,598
Total Liabilities	81,815	60,270	65,881	71,886	48,922	218,562
Common Stock	16,936	16,186	15,625	15,561	12,508	12,508
Additional Paid-In Capital	58,566	57,330	56,172	53,268	35,239	36,668
Retained Earnings	-26,545	-30,599	-27,625	-35,124	-27,898	-41,763
Treasury Stock	-	-	-	-	-	-76.15
Comprehensive Income & Other	-3,898	-3,883	-3,546	-2,560	-175.62	17,535
Total Common Equity	45,059	39,034	40,625	31,145	19,675	24,872
Minority Interest	-	-	-	13,396	-	130,439
Shareholders' Equity	45,059	39,034	40,625	44,541	19,675	155,311
Total Liabilities & Equity	126,874	99,304	106,507	116,427	68,597	373,873
Total Debt	14,128	15,072	17,694	18,811	18,024	130,577
Net Cash (Debt)	14,401	-2,769	2,246	-9,532	-15,602	-110,943
Net Cash Per Share	455.31	-87.76	72.01	-332.00	-623.68	-4434.79
Filing Date Shares Outstanding	33.14	32.37	31.25	31.12	25.02	25.02
Total Common Shares Outstanding	33.14	32.37	31.25	31.12	25.02	25.02
Working Capital	2,079	-147.01	-1,663	-28,986	-24,645	-16,740
Book Value Per Share	1359.71	1205.80	1300.04	1000.76	786.46	994.22
Tangible Book Value	38,797	32,596	31,687	20,705	18,948	21,124
Tangible Book Value Per Share	1170.76	1006.90	1014.01	665.29	757.40	844.41
Land	5,147	4,056	4,056	4,056	-	164,508
Buildings	26,313	63.91	63.91	63.91	-	44,514
Machinery	5,531	6,050	5,883	5,713	-	31,253
Construction In Progress	721.18	26,620	21,827	14,994	-	397.16

Source: S&P Capital IQ. Standard template. Financial Sources.