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SC Engineering Co., Ltd (KRX:023960)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,050.00
+16.00 (1.55%)
Sep 3, 2026, 1:28 PM KST

SC Engineering Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11,474-4,7513,718-2,3655,370-7,645
Depreciation & Amortization
2,3212,1911,9232,0112,0341,034
Loss (Gain) From Sale of Assets
-0.15----1,937-0.13
Asset Writedown & Restructuring Costs
--75.062,2931,300188.07
Loss (Gain) From Sale of Investments
470.49441.671,3571,136-785.68-19.75
Loss (Gain) on Equity Investments
-----350.06844.26
Stock-Based Compensation
-----0.14
Provision & Write-off of Bad Debts
-57.14-49.15-28.8-289.19-966.55225.05
Other Operating Activities
2,9971,8533,3121,6454,8846,465
Change in Accounts Receivable
13,58319,270-7,363-2,864-2,257-6,089
Change in Inventory
-9.0577.79664.47-1,671-23.46462.64
Change in Accounts Payable
-26,717-7,6583,715-3,080615.1714,024
Change in Other Net Operating Assets
-6,993-7,556-989.21192.97-229.92-3,689
Operating Cash Flow
-25,8783,8196,383-2,9927,6535,800
Operating Cash Flow Growth
--40.16%--31.95%-68.68%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22,643-11,202-2,899-5,416-20,640-4,304
Sale of Property, Plant & Equipment
94.03--36.5615,0000.21
Cash Acquisitions
-----11,213-17,791
Sale (Purchase) of Intangibles
-105.16-752.42-124.35-55.04522.22-124.42
Investment in Securities
-8,202254.435,4198,162-15,560-959.91
Other Investing Activities
122.01-471.5194.74-220.5233,8055,152
Investing Cash Flow
-28,784-10,2211,3181,4131,411-18,627

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,0007,780---
Long-Term Debt Issued
-37,0938,772342.115,780-
Total Debt Issued
43,91842,09316,552342.115,780-
Short-Term Debt Repaid
---1,000---17,143
Long-Term Debt Repaid
--4,866-16,803-884.93-21,941-1,194
Total Debt Repaid
-1,975-4,866-17,803-884.93-21,941-18,337
Net Debt Issued (Repaid)
41,94337,227-1,251-542.82-16,161-18,337
Issuance of Common Stock
-----17,117
Other Financing Activities
-0-0-0010,00020,800
Financing Cash Flow
41,94337,227-1,251-542.82-6,16119,580

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
78.2810.19204.02-10.57-4.6311.39
Miscellaneous Cash Flow Adjustments
000-0-00
Net Cash Flow
-12,64230,8356,654-2,1312,8986,765

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-48,522-7,3833,483-8,407-12,9871,496
Free Cash Flow Growth
------91.92%
Free Cash Flow Margin
-38.54%-4.29%1.94%-6.18%-9.46%1.98%
Free Cash Flow Per Share
-1281.38-190.2190.88-266.48-416.3252.11
Levered Free Cash Flow
-47,404-1,140-2.2-11,198-23,6482,597
Unlevered Free Cash Flow
-45,879-803.28256.4-10,561-22,6333,597

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
806.85396.78367266.68233.08432.83
Cash Income Tax Paid
501.14175.5301.31150.7949.492.6
Change in Working Capital
-20,1364,134-3,973-7,422-1,8954,708