SC Engineering Co., Ltd (KRX:023960)

SC Engineering Statistics

Total Valuation

SC Engineering has a market cap or net worth of KRW 54.16 billion. The enterprise value is 51.96 billion.

Market Cap	54.16B
Enterprise Value	51.96B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SC Engineering has 38.04 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	38.04M
Shares Outstanding	38.04M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+32.99%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	n/a
Float	27.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.15
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	14.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.94
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.04

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.96.

Current Ratio	0.90
Quick Ratio	0.78
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	-6.13
Interest Coverage	-9.12

Financial Efficiency

Return on equity (ROE) is -10.21% and return on invested capital (ROIC) is -12.58%.

Return on Equity (ROE)	-10.21%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-12.58%
Return on Capital Employed (ROCE)	-8.60%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	1.28B
Profits Per Employee	-35.19M
Employee Count	135
Asset Turnover	1.39
Inventory Turnover	46.36

Taxes

Income Tax	-448.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.01% in the last 52 weeks. The beta is 0.63, so SC Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+12.01%
50-Day Moving Average	1,498.42
200-Day Moving Average	1,332.81
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	155,511

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SC Engineering had revenue of KRW 172.32 billion and -4.75 billion in losses. Loss per share was -130.00.

Revenue	172.32B
Gross Profit	23.01B
Operating Income	-4.91B
Pretax Income	-5.20B
Net Income	-4.75B
EBITDA	-2.72B
EBIT	-4.91B
Loss Per Share	-130.00

Balance Sheet

The company has 47.45 billion in cash and 45.25 billion in debt, with a net cash position of 2.20 billion or 57.92 per share.

Cash & Cash Equivalents	47.45B
Total Debt	45.25B
Net Cash	2.20B
Net Cash Per Share	57.92
Equity (Book Value)	47.22B
Book Value Per Share	1,234.27
Working Capital	-7.56B

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -11.20 billion, giving a free cash flow of -7.38 billion.

Operating Cash Flow	3.82B
Capital Expenditures	-11.20B
Depreciation & Amortization	2.19B
Net Borrowing	37.23B
Free Cash Flow	-7.38B
FCF Per Share	-194.11

Margins

Gross margin is 13.35%, with operating and profit margins of -2.85% and -2.76%.

Gross Margin	13.35%
Operating Margin	-2.85%
Pretax Margin	-3.02%
Profit Margin	-2.76%
EBITDA Margin	-1.58%
EBIT Margin	-2.85%
FCF Margin	n/a

Dividends & Yields

SC Engineering does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.61%
Shareholder Yield	-1.61%
Earnings Yield	-8.77%
FCF Yield	-13.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 28, 2018. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	2

Scores

SC Engineering has an Altman Z-Score of 1.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	2