SC Engineering Co., Ltd
KRX:023960.KS
1684 (KRW) • At close November 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
| 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
| 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
| 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
| 25,955.392 | 28,115.68 | 22,980.767 | 17,518.38 | 91,761.173 | 66,038.582 | 86,264.716 | 119,058.814 | 186,616.145 | 124,869.968 | 108,319.849 | 156,476.971 | 0 | 0 | 0 | 0 | 85,889.665 |
| Inventory
| 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
| 6,657.097 | 7,057.89 | 65,171.236 | 3,277.07 | 126,450.821 | 96,274.824 | 5,492.11 | 8,161.194 | 12,057.92 | 10,290.929 | 12,557.98 | 167,920.118 | 174,327.37 | 148,933.804 | 140,049.165 | 213,487.348 | 5,092.213 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 6,438.672 | 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
| 8,552.713 | 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
| -0 | 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
| 2,503.566 | 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
| 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
| 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
| 28,954.858 | 31,361.795 | 30,910.853 | 16,489.547 | 33,855.255 | 42,363.508 | 31,591.903 | 40,898.483 | 94,531.131 | 54,144.496 | 34,763.91 | 56,524.757 | 82,409.647 | 51,943.907 | 31,212.969 | 64,702.248 | 38,472.968 |
| Short Term Debt
| 9,080.169 | 10,499.761 | 17,839.377 | 17,778.433 | 92,899.849 | 89,902.655 | 111,879.87 | 120,402.695 | 129,748.426 | 152,825.368 | 109,853 | 149,054.111 | 125,236.02 | 75,746.992 | 93,549.736 | 103,448.115 | 11,751.893 |
| Tax Payables
| 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
| 0 | 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
| 10,975.829 | 3,747.348 | -90.16 | 0.001 | 19,211.136 | 43,102.673 | 25,984.233 | 21,203.24 | 38,773.917 | 35,165.757 | 21,393.731 | 12,489.131 | 37,598.709 | 13,972.696 | 20,396.737 | 39,411.646 | 14,106.103 |
| Total Current Liabilities
| 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
| 5,992.094 | 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
| 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
| 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
| 5,021.498 | 4,099.283 | 1,557.321 | 3,605.507 | 9,647.373 | 5,993.152 | 4,176.266 | 6,875.098 | 10,650.913 | 13,686.506 | 16,592.108 | 7,725.522 | 5,793.05 | 4,736.8 | 4,284.477 | 6,328.711 | 2,982.847 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| -3,882.93 | 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
| 39,751.762 | 57,711.526 | 53,268.281 | 35,239.452 | 36,592.222 | 54,171.246 | 38,773.271 | 50,266.862 | 34,124.909 | 28,404.663 | 28,900.602 | 30,802.995 | 30,927.364 | 37,757.084 | 37,654.058 | 17,701.891 | 34,936.473 |
| Total Shareholders Equity
| 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
| 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
| 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 |