SC Engineering Co., Ltd (023960.KS) - Balance Sheet Statement

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023960.KS
Financials

1636 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,953.414	12,084.861	9,186.408	2,421.594	19,127.037	23,828.16	15,381.083	6,075.29	15,827.099	3,435.215	4,779.69	5,519.214	10,094.457	7,052.866	15,787.522	8,592.655	10,063.575
Short Term Investments Numbers are in millions	2,349.975	7,855.04	91.943	690.797	506.746	256.251	563.78	868.732	209.948	367.562	389.024	124.091	402.072	159.103	70.623	99.182	127.884
Cash and Short Term Investments Numbers are in millions	12,303.389	19,939.901	9,278.351	2,421.594	19,633.782	24,084.411	15,944.863	6,944.022	16,037.047	3,802.777	5,168.714	5,643.306	10,496.529	7,211.969	15,858.145	8,691.837	10,191.459
Net Receivables Numbers are in millions	31,320.51	30,906.738	65,171.236	17,764.542	126,450.821	96,274.824	89,826.484	123,759.678	197,354.474	133,967.168	118,284.118	168,911.785	174,327.37	148,933.801	140,049.164	0	91,397.449
Inventory Numbers are in millions	4,193.084	2,510.935	2,413.475	239.908	10,307.483	24,925.118	10,502.124	10,243.555	15,531.536	13,316.621	14,481.022	15,444.614	21,124.949	12,693.874	10,405.479	17,065.534	14,148.432
Other Current Assets Numbers are in millions	1,291.979	-432.529	-0	0	-0	-0	-0	0.001	0	-0	0	0.001	-0	0.003	0.001	213,487.348	-0.001
Total Current Assets Numbers are in millions	49,108.963	52,925.046	76,863.062	20,426.043	156,392.087	145,284.353	116,273.471	140,947.256	228,923.058	151,086.565	137,933.854	189,999.705	205,948.847	168,839.647	166,312.789	239,244.719	115,737.339
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,700.039	29,669.524	21,553.905	980.585	196,443.635	197,723.201	232,960.959	237,491.505	146,885.289	149,132.298	155,777.755	177,022.154	183,426.495	137,553.491	135,489.713	145,085.527	72,524.168
Goodwill Numbers are in millions	4,415.202	6,715.954	7,865.274	156.309	1,928.23	1,928.23	1,928.23	1,928.23	1,781.806	1,781.806	1,745.051	1,745.051	1,745.051	872.525	1,745.051	2,617.576	3,620.775
Intangible Assets Numbers are in millions	2,347.413	2,730.985	3,339.153	726.936	4,213.24	5,955.036	6,815.035	6,564.148	5,696.704	5,292.398	4,920.43	5,477.341	4,943.902	-10,359.737	-7,568.699	-8,296.744	-7,321.705
Goodwill and Intangible Assets Numbers are in millions	6,762.615	9,446.939	11,204.427	726.936	6,141.47	7,883.266	8,743.265	8,492.378	7,478.51	7,074.204	6,665.481	7,222.392	6,688.953	-9,487.212	-5,823.648	-5,679.168	-3,700.93
Long Term Investments Numbers are in millions	8,558.713	5,405.862	4,979.372	45,553.669	6,207.258	6,095.123	6,579.095	5,570.611	9,085.463	9,016.206	9,131.813	6,030.163	3,797.034	5,858.582	6,131.452	4,007.261	14,823.153
Tax Assets Numbers are in millions	487.994	471.93	804.748	-45,553.669	1,424.73	1,161.46	898.486	6,066.426	3,209.546	3,681.924	801.336	1,054.324	489.334	1,714.413	1,142.977	3,536.674	3,049.252
Other Non-Current Assets Numbers are in millions	1,685.629	8,587.225	1,021.299	46,463.075	7,263.545	8,896.855	8,705.124	7,205.47	8,127.532	8,110.335	6,604.774	4,181.264	4,888.613	5,716.472	5,519.618	4,981.254	1,586.628
Total Non-Current Assets Numbers are in millions	50,194.99	53,581.48	39,563.751	48,170.596	217,480.638	221,759.905	257,886.93	264,826.39	174,786.341	177,014.967	178,981.159	195,510.296	199,290.429	141,355.746	142,460.112	151,931.548	88,282.271
Total Assets Numbers are in millions	99,303.953	106,506.525	116,426.813	68,596.64	373,872.725	367,044.258	374,160.4	405,773.646	403,709.399	328,101.533	316,915.013	385,510.001	405,239.276	310,195.393	308,772.901	391,176.267	204,019.61
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,954.858	31,361.795	30,910.853	16,489.547	33,855.255	42,363.508	48,140.772	58,333.33	122,350.327	77,022.862	46,534.695	56,524.757	82,409.647	51,943.907	31,212.969	64,702.248	38,472.968
Short Term Debt Numbers are in millions	9,080.169	10,499.761	17,839.377	17,778.433	92,899.849	90,571.435	111,879.87	118,313.001	129,748.426	152,825.368	109,853	149,054.111	125,236.02	75,746.992	93,549.736	103,448.114	11,751.893
Tax Payables Numbers are in millions	245.115	727.584	90.16	0	165.67	668.78	1.575	0	0	0.599	175.282	187.348	1,017.886	629.157	592.776	9,453.274	2,807.172
Deferred Revenue Numbers are in millions	8,829.101	7,621.387	17,192.559	10,802.963	19,376.806	668.78	9,436.938	15,368.752	10,954.721	12,287.991	9,798.229	12,676.478	38,489.724	14,601.851	19,186.176	47,055.892	15,825.482
Other Current Liabilities Numbers are in millions	2,391.843	4,474.932	0	0.001	-0	43,771.453	0.002	-0.002	-0	-0	-0.001	0.001	126.871	0.002	1,803.337	1,809.029	-0.001
Total Current Liabilities Numbers are in millions	49,255.971	53,957.876	65,942.789	45,070.943	146,131.91	177,375.175	169,457.582	192,015.081	263,053.474	242,136.22	166,185.923	218,255.347	246,262.262	142,292.752	145,752.218	217,015.283	66,050.342
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,780	7,194	971.303	245.615	37,677.22	17,800	17,000	19,610.917	6,540.924	9,662	39,293.252	34,375	20,000	6,000	619.96	6,845.4	21,376.574
Deferred Revenue Non-Current Numbers are in millions	4,217.412	3,532.7	3,040.016	0	1,746.177	1,265.819	1,120.194	1,202.53	1,377.04	1,438.328	1,501.958	0	5,793.05	0	4,284.478	0	-478.965
Deferred Tax Liabilities Non-Current Numbers are in millions	300.653	337.154	374.616	0	23,359.069	19,348.786	24,207.668	23,123.114	5,259.239	5,585.729	4,817.178	4,952.789	7,807.858	10,964.724	11,889.857	11,725.464	4,907.555
Other Non-Current Liabilities Numbers are in millions	715.526	229.428	1,557.321	3,605.507	9,647.373	5,993.152	4,176.266	6,875.098	10,650.913	6,662.449	10,272.973	7,725.522	-0	4,736.8	-0.001	6,328.711	3,461.812
Total Non-Current Liabilities Numbers are in millions	11,013.592	11,293.282	5,943.255	3,851.122	72,429.839	44,407.757	46,504.127	50,811.66	23,828.116	23,348.506	55,885.361	47,053.311	33,600.908	21,701.524	16,794.294	24,899.575	29,266.976
Total Liabilities Numbers are in millions	60,269.563	65,251.158	71,886.044	48,922.065	218,561.748	221,782.933	215,961.709	242,826.741	286,881.59	265,484.727	222,071.283	265,308.658	279,863.171	163,994.276	162,546.512	241,914.858	95,317.318
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,186.138	15,624.678	15,560.555	12,508.294	12,508.294	12,508.294	5,481.962	5,088.491	5,088.491	5,088.491	5,088.491	5,088.491	5,088.491	5,088.491	5,088.491	5,088.491	5,088.491
Retained Earnings Numbers are in millions	-32,477.417	-28,526.287	-35,123.732	-28,457.286	-42,322.816	-42,051.702	-40,597.138	-34,400.567	-19,670.272	-21,670.987	-2,591.252	7,226.2	13,126.091	12,775.881	12,660.541	8,223.002	1,188.024
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,695.494	13,854.947	14,667.426	13,101.258	32,240.303	30,855.902	19,094.623	19,089.063	37,846.634	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	41,630.175	40,302.03	36,040.455	22,522.31	22,446.159	23,315.345	38,773.272	33,706.701	-2,831.103	28,356.051	28,869.546	30,802.995	30,927.364	37,757.084	37,654.058	37,569.913	34,936.473
Total Shareholders Equity Numbers are in millions	39,034.39	41,255.368	31,144.703	19,674.576	24,871.94	24,627.838	22,752.719	23,483.688	20,433.749	11,773.555	31,366.785	43,117.686	49,141.946	55,621.456	55,403.09	50,881.406	41,212.988
Total Equity Numbers are in millions	39,034.39	41,255.368	44,540.769	19,674.576	155,310.976	145,261.325	158,198.691	162,946.905	116,827.809	62,616.806	94,843.73	120,201.343	125,376.106	146,201.118	146,226.389	149,261.409	108,702.292
Total Liabilities & Shareholders Equity Numbers are in millions	99,303.953	106,506.525	116,426.813	68,596.641	373,872.725	367,044.258	374,160.4	405,773.646	403,709.399	328,101.533	316,915.013	385,510.001	405,239.276	310,195.394	308,772.901	391,176.267	204,019.61

SC Engineering Co., Ltd

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KRX:023960.KS