SC Engineering Co., Ltd (KRX:023960)
South Korea · Delayed Price · Currency is KRW 1,050.00
+16.00 (1.55%)
Sep 3, 2026, 1:28 PM KST
SC Engineering Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 11,987 | 47,442 | 16,607 | 9,953 | 12,085 | 9,186 |
Short-Term Investments | 8,070 | 10 | 10 | 60 | 50 | 91.94 |
Trading Asset Securities | - | - | - | 2,290 | 7,805 | - |
Cash & Short-Term Investments | 20,057 | 47,452 | 16,617 | 12,303 | 19,940 | 9,278 |
Cash Growth | -21.95% | 185.56% | 35.06% | -38.30% | 114.91% | 283.15% |
Accounts Receivable | 8,998 | 14,062 | 33,331 | 25,955 | 23,416 | 20,859 |
Other Receivables | 166.96 | 47.81 | 360.75 | 126 | 117 | 45.47 |
Receivables | 9,678 | 14,395 | 35,923 | 28,189 | 24,546 | 21,515 |
Inventory | 3,562 | 3,164 | 3,277 | 4,193 | 2,511 | 2,413 |
Prepaid Expenses | 438.45 | 721.49 | 140.4 | 150.33 | 127.35 | 400.44 |
Other Current Assets | 6,838 | 5,919 | 7,471 | 4,273 | 5,801 | 3,349 |
Total Current Assets | 40,574 | 71,651 | 63,429 | 49,109 | 52,925 | 36,957 |
Property, Plant & Equipment | 57,546 | 50,382 | 35,108 | 32,700 | 29,670 | 21,554 |
Long-Term Investments | 2,841 | 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 | 2,067 | 2,276 | 1,875 | 2,023 | 2,222 | 2,575 |
Long-Term Accounts Receivable | - | - | - | - | 86.43 | 133.46 |
Long-Term Deferred Tax Assets | 1,732 | 1,943 | 1,036 | 487.99 | 471.93 | 804.75 |
Long-Term Deferred Charges | - | 55.85 | 189.9 | 323.94 | 508.68 | 764.38 |
Other Long-Term Assets | 2,626 | 2,644 | 1,528 | 1,686 | 1,905 | 42,358 |
Total Assets | 111,807 | 136,356 | 111,856 | 99,304 | 106,507 | 116,427 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 6,089 | 25,012 | 32,670 | 28,955 | 31,362 | 30,911 |
Accrued Expenses | 1,193 | 1,412 | 1,267 | 890.77 | 735.45 | 1,022 |
Short-Term Debt | 42,010 | 40,438 | 10,208 | 8,397 | 9,452 | 16,903 |
Current Portion of Leases | 1,086 | 1,207 | 926.21 | 683.08 | 1,048 | 936.73 |
Current Income Taxes Payable | - | 373.68 | 208.28 | 245.12 | 110.21 | - |
Current Unearned Revenue | 302.03 | 299.32 | 302.19 | 292.5 | 286.81 | 254.44 |
Other Current Liabilities | 5,066 | 10,469 | 13,699 | 9,793 | 11,594 | 15,916 |
Total Current Liabilities | 55,746 | 79,211 | 59,280 | 49,256 | 54,588 | 65,943 |
Long-Term Debt | 8,918 | 3,043 | - | 5,780 | 5,780 | - |
Long-Term Leases | 149.61 | 560.94 | 1,025 | 212.09 | 1,414 | 971.3 |
Long-Term Unearned Revenue | 5,175 | 5,025 | 4,768 | 4,217 | 3,533 | 3,040 |
Pension & Post-Retirement Benefits | 1,093 | 533.17 | 331.58 | 208.86 | - | 1,335 |
Long-Term Deferred Tax Liabilities | 208.44 | 227.65 | 264.15 | 300.65 | 337.15 | 374.62 |
Other Long-Term Liabilities | 529.87 | 532.86 | 330.74 | 294.58 | 229.43 | 222.2 |
Total Liabilities | 71,821 | 89,134 | 65,999 | 60,270 | 65,881 | 71,886 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 19,018 | 19,018 | 17,529 | 16,186 | 15,625 | 15,561 |
Additional Paid-In Capital | 63,449 | 63,449 | 59,676 | 57,330 | 56,172 | 53,268 |
Retained Earnings | -39,684 | -31,639 | -27,330 | -30,599 | -27,625 | -35,124 |
Comprehensive Income & Other | -2,796 | -3,605 | -4,018 | -3,883 | -3,546 | -2,560 |
Total Common Equity | 39,986 | 47,222 | 45,857 | 39,034 | 40,625 | 31,145 |
Minority Interest | - | - | - | - | - | 13,396 |
Shareholders' Equity | 39,986 | 47,222 | 45,857 | 39,034 | 40,625 | 44,541 |
Total Liabilities & Equity | 111,807 | 136,356 | 111,856 | 99,304 | 106,507 | 116,427 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 52,163 | 45,249 | 12,158 | 15,072 | 17,694 | 18,811 |
Net Cash (Debt) | -32,106 | 2,203 | 4,459 | -2,769 | 2,246 | -9,532 |
Net Cash Growth | - | -50.59% | - | - | - | - |
Net Cash Per Share | -847.87 | 56.75 | 116.33 | -87.76 | 72.01 | -332.00 |
Filing Date Shares Outstanding | 37.93 | 38.04 | 35.06 | 32.37 | 31.25 | 31.12 |
Total Common Shares Outstanding | 37.93 | 38.04 | 35.06 | 32.37 | 31.25 | 31.12 |
Working Capital | -15,172 | -7,560 | 4,148 | -147.01 | -1,663 | -28,986 |
Book Value Per Share | 1054.25 | 1241.51 | 1308.01 | 1205.80 | 1300.04 | 1000.76 |
Tangible Book Value | 33,503 | 40,530 | 39,566 | 32,596 | 31,687 | 20,705 |
Tangible Book Value Per Share | 883.33 | 1065.58 | 1128.58 | 1006.90 | 1014.01 | 665.29 |
Land | 5,147 | 5,147 | 5,147 | 4,056 | 4,056 | 4,056 |
Buildings | 83.58 | 60.81 | 26,314 | 63.91 | 63.91 | 63.91 |
Machinery | 5,758 | 5,860 | 5,602 | 6,050 | 5,883 | 5,713 |
Construction In Progress | 49,206 | 41,766 | 721.18 | 26,620 | 21,827 | 14,994 |