SC Engineering Co., Ltd (KRX:023960)
South Korea · Delayed Price · Currency is KRW 1,400.00
-24.00 (-1.69%)
Apr 16, 2026, 3:30 PM KST
SC Engineering Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -4,751 | 3,718 | -2,365 | 5,370 | -7,645 |
Depreciation & Amortization | 2,191 | 1,923 | 2,011 | 2,034 | 1,034 |
Loss (Gain) From Sale of Assets | - | - | - | -1,937 | -0.13 |
Asset Writedown & Restructuring Costs | - | 75.06 | 2,293 | 1,300 | 188.07 |
Loss (Gain) From Sale of Investments | 441.67 | 1,357 | 1,136 | -785.68 | -19.75 |
Loss (Gain) on Equity Investments | - | - | - | -350.06 | 844.26 |
Stock-Based Compensation | - | - | - | - | 0.14 |
Provision & Write-off of Bad Debts | -49.15 | -28.8 | -289.19 | -966.55 | 225.05 |
Other Operating Activities | 1,853 | 3,312 | 1,645 | 4,884 | 6,465 |
Change in Accounts Receivable | 19,270 | -7,363 | -2,864 | -2,257 | -6,089 |
Change in Inventory | 77.79 | 664.47 | -1,671 | -23.46 | 462.64 |
Change in Accounts Payable | -7,658 | 3,715 | -3,080 | 615.17 | 14,024 |
Change in Other Net Operating Assets | -7,556 | -989.21 | 192.97 | -229.92 | -3,689 |
Operating Cash Flow | 3,819 | 6,383 | -2,992 | 7,653 | 5,800 |
Operating Cash Flow Growth | -40.16% | - | - | 31.95% | -68.68% |
Capital Expenditures | -11,202 | -2,899 | -5,416 | -20,640 | -4,304 |
Sale of Property, Plant & Equipment | - | - | 36.56 | 15,000 | 0.21 |
Cash Acquisitions | - | - | - | -11,213 | -17,791 |
Sale (Purchase) of Intangibles | -752.42 | -124.35 | -55.04 | 522.22 | -124.42 |
Investment in Securities | 254.43 | 5,419 | 8,162 | -15,560 | -959.91 |
Other Investing Activities | -471.51 | 94.74 | -220.52 | 33,805 | 5,152 |
Investing Cash Flow | -10,221 | 1,318 | 1,413 | 1,411 | -18,627 |
Short-Term Debt Issued | 5,000 | 7,780 | - | - | - |
Long-Term Debt Issued | 37,093 | 8,772 | 342.11 | 5,780 | - |
Total Debt Issued | 42,093 | 16,552 | 342.11 | 5,780 | - |
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 | -4,866 | -17,803 | -884.93 | -21,941 | -18,337 |
Net Debt Issued (Repaid) | 37,227 | -1,251 | -542.82 | -16,161 | -18,337 |
Issuance of Common Stock | - | - | - | - | 17,117 |
Other Financing Activities | -0 | -0 | 0 | 10,000 | 20,800 |
Financing Cash Flow | 37,227 | -1,251 | -542.82 | -6,161 | 19,580 |
Foreign Exchange Rate Adjustments | 10.19 | 204.02 | -10.57 | -4.63 | 11.39 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 |
Net Cash Flow | 30,835 | 6,654 | -2,131 | 2,898 | 6,765 |
Free Cash Flow | -7,383 | 3,483 | -8,407 | -12,987 | 1,496 |
Free Cash Flow Growth | - | - | - | - | -91.92% |
Free Cash Flow Margin | -4.29% | 1.94% | -6.18% | -9.46% | 1.98% |
Free Cash Flow Per Share | -189.59 | 90.88 | -266.48 | -416.32 | 52.11 |
Cash Interest Paid | 396.78 | 367 | 266.68 | 233.08 | 432.83 |
Cash Income Tax Paid | 175.5 | 301.31 | 150.79 | 49.49 | 2.6 |
Levered Free Cash Flow | -1,140 | -2.2 | -11,198 | -23,648 | 2,597 |
Unlevered Free Cash Flow | -803.28 | 256.4 | -10,561 | -22,633 | 3,597 |
Change in Working Capital | 4,134 | -3,973 | -7,422 | -1,895 | 4,708 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.