SC Engineering Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33,620	47,442	16,607	9,953	12,085	9,186
Short-Term Investments	40	10	10	60	50	91.94
Trading Asset Securities	-	-	-	2,290	7,805	-
Cash & Short-Term Investments	33,660	47,452	16,617	12,303	19,940	9,278
Cash Growth	25.54%	185.56%	35.06%	-38.30%	114.91%	283.15%
Accounts Receivable	6,816	14,062	33,331	25,955	23,416	20,859
Other Receivables	354.92	47.81	360.75	126	117	45.47
Receivables	7,757	14,395	35,923	28,189	24,546	21,515
Inventory	3,748	3,164	3,277	4,193	2,511	2,413
Prepaid Expenses	1,118	721.49	140.4	150.33	127.35	400.44
Other Current Assets	5,362	5,919	7,471	4,273	5,801	3,349
Total Current Assets	51,645	71,651	63,429	49,109	52,925	36,957
Property, Plant & Equipment	56,628	50,382	35,108	32,700	29,670	21,554
Long-Term Investments	2,956	2,988	4,270	8,553	11,987	3,413
Goodwill	4,415	4,415	4,415	4,415	6,716	7,865
Other Intangible Assets	2,167	2,276	1,875	2,023	2,222	2,575
Long-Term Accounts Receivable	-	-	-	-	86.43	133.46
Long-Term Deferred Tax Assets	1,938	1,943	1,036	487.99	471.93	804.75
Long-Term Deferred Charges	22.34	55.85	189.9	323.94	508.68	764.38
Other Long-Term Assets	2,705	2,644	1,528	1,686	1,905	42,358
Total Assets	122,477	136,356	111,856	99,304	106,507	116,427
Accounts Payable	12,736	25,012	32,670	28,955	31,362	30,911
Accrued Expenses	1,250	1,412	1,267	890.77	735.45	1,022
Short-Term Debt	41,229	40,438	10,208	8,397	9,452	16,903
Current Portion of Leases	1,158	1,207	926.21	683.08	1,048	936.73
Current Income Taxes Payable	224.42	373.68	208.28	245.12	110.21	-
Current Unearned Revenue	300.58	299.32	302.19	292.5	286.81	254.44
Other Current Liabilities	5,288	10,469	13,699	9,793	11,594	15,916
Total Current Liabilities	62,186	79,211	59,280	49,256	54,588	65,943
Long-Term Debt	8,918	3,043	-	5,780	5,780	-
Long-Term Leases	302.16	560.94	1,025	212.09	1,414	971.3
Long-Term Unearned Revenue	5,101	5,025	4,768	4,217	3,533	3,040
Pension & Post-Retirement Benefits	716.58	533.17	331.58	208.86	-	1,335
Long-Term Deferred Tax Liabilities	218.05	227.65	264.15	300.65	337.15	374.62
Other Long-Term Liabilities	533.61	532.86	330.74	294.58	229.43	222.2
Total Liabilities	77,975	89,134	65,999	60,270	65,881	71,886
Common Stock	19,018	19,018	17,529	16,186	15,625	15,561
Additional Paid-In Capital	63,837	63,449	59,676	57,330	56,172	53,268
Retained Earnings	-34,715	-31,639	-27,330	-30,599	-27,625	-35,124
Comprehensive Income & Other	-3,638	-3,605	-4,018	-3,883	-3,546	-2,560
Total Common Equity	44,502	47,222	45,857	39,034	40,625	31,145
Minority Interest	-	-	-	-	-	13,396
Shareholders' Equity	44,502	47,222	45,857	39,034	40,625	44,541
Total Liabilities & Equity	122,477	136,356	111,856	99,304	106,507	116,427
Total Debt	51,607	45,249	12,158	15,072	17,694	18,811
Net Cash (Debt)	-17,947	2,203	4,459	-2,769	2,246	-9,532
Net Cash Growth	-	-50.59%	-	-	-	-
Net Cash Per Share	-481.49	56.75	116.33	-87.76	72.01	-332.00
Filing Date Shares Outstanding	38.21	38.04	35.06	32.37	31.25	31.12
Total Common Shares Outstanding	38.21	38.04	35.06	32.37	31.25	31.12
Working Capital	-10,541	-7,560	4,148	-147.01	-1,663	-28,986
Book Value Per Share	1164.53	1241.51	1308.01	1205.80	1300.04	1000.76
Tangible Book Value	37,919	40,530	39,566	32,596	31,687	20,705
Tangible Book Value Per Share	992.27	1065.58	1128.58	1006.90	1014.01	665.29
Land	5,147	5,147	5,147	4,056	4,056	4,056
Buildings	-	60.81	26,314	63.91	63.91	63.91
Machinery	883.98	5,860	5,602	6,050	5,883	5,713
Construction In Progress	47,995	41,766	721.18	26,620	21,827	14,994