SC Engineering Co., Ltd
KRX:023960.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -2,364.589 | 7,136.627 | -7,010.942 | -1,126.871 | -4,376.262 | -11,719.95 | -14,438.802 | -22,206.689 | 4,711.155 | -30,703.847 | -24,505.301 | -1,792.605 | -25,140.714 | 1,811.717 | 6,908.696 | 15,872.614 | 14,538.497 |
| Depreciation & Amortization
| 1,637.873 | 2,034.218 | 1,033.617 | 2,747.692 | 4,913.509 | 5,535.654 | 5,888.979 | 6,532.808 | 7,351.096 | 7,861.797 | 8,559.758 | 8,253.509 | 7,699.889 | 7,672.904 | 6,724.285 | 5,285.509 | 4,997.333 |
| Deferred Income Tax
| 0 | 0 | 795.192 | -349.096 | -1,814.063 | 1,429.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.144 | 6.989 | 192.132 | 118.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,422.101 | -2,525.192 | 4,708.397 | 13,038.257 | -51,049.898 | 28,172.916 | 17,168.549 | 15,194.867 | -20,141.485 | 5,803.562 | 32,056.629 | -29,232.506 | 16,097.462 | -3,645.785 | 24,886.969 | -87,128.295 | -8,858.132 |
| Accounts Receivables
| -505.412 | -4,340.067 | -3,399.729 | -5,486.782 | -28,724.972 | 16,558.967 | 36,369.968 | 73,374.657 | -59,295.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,670.899 | -23.457 | 462.639 | -1,574.573 | 14,723.561 | -4,689.519 | 153.772 | 6,096.605 | -2,038.696 | 1,238.262 | -1,026.972 | 5,637.424 | -8,277.221 | -2,341.11 | 5,352.577 | -3,372.011 | -1,446.925 |
| Accounts Payables
| -3,080.313 | 615.174 | 14,023.604 | 4,634.67 | -8,628.007 | 3,750.746 | -12,112.873 | -54,133.978 | 42,112.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,165.477 | 1,223.158 | -6,378.117 | 15,464.942 | -28,420.48 | 32,862.435 | 17,014.777 | 9,098.262 | -18,102.789 | 4,565.3 | 33,083.601 | -34,869.93 | 24,374.683 | -1,304.675 | 19,534.392 | -83,756.284 | -7,411.207 |
| Other Non Cash Items
| 5,157.299 | 1,007.231 | 6,273.415 | 4,159.122 | 7,277.443 | 7,256.408 | 7,426.484 | 2,109.609 | -3,215.778 | 8,359.001 | 6,091.325 | -1,881.573 | 1,701.486 | 11,064.535 | 14,862.993 | 19,623.778 | 5,310.287 |
| Operating Cash Flow
| -2,991.519 | 7,652.883 | 5,799.823 | 18,517.163 | -44,857.139 | 30,793.583 | 16,045.21 | 1,630.595 | -11,295.012 | -8,679.487 | 22,202.411 | -24,653.175 | 358.123 | 16,903.371 | 53,382.943 | -46,346.394 | 15,987.985 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -5,470.695 | -7,212.701 | -9,534.018 | -11,118.553 | -1,229.791 | -7,368.108 | -2,971.681 | -21,677.731 | -7,753.325 | -3,547.692 | -3,761.763 | -17,115.29 | -50,646.597 | -9,225.97 | -7,741.559 | -25,541.244 | -11,934.902 |
| Acquisitions Net
| 36.563 | -11,213.16 | -12,685.345 | -24,940.276 | 419.425 | 1,709.857 | 186.187 | -1,218.561 | -2,333.76 | -2,514.811 | -4,714.74 | -2,720.021 | -2,044.712 | -1,242.791 | -2,334.279 | -8,069.528 | -1,681.487 |
| Purchases Of Investments
| -10,792.921 | -23,838.454 | -1,269.021 | -193.61 | -815.969 | -302 | -4,269.685 | -1,371.924 | -1,388.411 | -306.43 | -563.105 | -1,527.158 | -305.483 | -3,287.51 | -51,450.848 | -553.121 | -212.845 |
| Sales Maturities Of Investments
| 18,954.443 | 8,293.299 | 309.108 | 701.404 | 1,636.79 | 26.707 | 5,101.435 | 667.187 | 7,622.364 | 585.833 | 183.183 | 433.673 | 194.816 | 3,630.213 | 35,238.741 | 74.29 | 146.874 |
| Other Investing Activites
| -1,313.927 | 35,381.893 | 4,552.625 | 36.843 | 1,163.378 | 2,653.437 | 1,154.673 | 3,660.086 | 4,148.432 | 2,317.101 | 18,260.576 | 3,041.591 | -606.006 | -14.104 | -588.977 | -354.527 | 206.512 |
| Investing Cash Flow
| 1,413.463 | 1,410.877 | -18,626.651 | -35,514.192 | 1,173.832 | -3,280.107 | -799.072 | -19,940.943 | 295.301 | -3,465.999 | 9,404.15 | -17,887.205 | -53,407.982 | -10,140.162 | -26,876.922 | -34,444.13 | -13,475.848 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -342.11 | -20,698.339 | -17,142.972 | -12,247.481 | -16,763.001 | -21,560 | -22,840 | -46,688.426 | -81,653.229 | -40,253 | -93,015.111 | -108,609.909 | -230,344.564 | -267,008.4 | -219,221.44 | -188,990.356 | -153,971.297 |
| Common Stock Issued
| 0 | 0 | 17,116.948 | 0 | 0 | 0 | 997.19 | 6,986.348 | 42,595.25 | 0 | 0 | 0 | 0 | 0 | 0 | 4,983.329 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,025.426 | -11,382.229 | -500 | 0 | 0 | 0 | 0 | 0 | 263,641.507 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -508.849 | -508.849 | -1,017.698 | -2,239.909 | -2,828.701 | -4,639.704 | -1,735.605 | 0 |
| Other Financing Activities
| -200.712 | 14,537.667 | 19,606.28 | 12,632.827 | 55,996.813 | 2,500.236 | 16,200 | 48,200 | 62,459 | 52,060 | 61,213.341 | 147,625 | 287,786 | 254,218.516 | 204,839.042 | 1,529.546 | 155,956.79 |
| Financing Cash Flow
| -542.822 | -6,160.672 | 19,580.257 | 385.346 | 39,233.812 | -19,059.764 | -5,642.81 | 8,497.922 | 23,401.021 | 10,798.151 | -32,310.619 | 37,997.393 | 55,201.527 | -15,618.585 | -19,022.102 | 79,428.421 | 1,985.493 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.569 | -4.634 | 11.386 | -93.76 | -251.628 | -6.634 | -297.536 | 60.618 | -9.426 | 2.86 | -35.467 | -32.256 | 52.394 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -2,131.447 | 2,898.453 | 6,764.814 | -16,705.443 | -4,701.123 | 8,447.077 | 9,305.792 | -9,751.809 | 12,391.884 | -1,344.474 | -739.525 | -4,575.243 | 2,204.063 | -8,855.377 | 7,483.919 | -1,362.103 | 4,497.63 |
| Cash At End Of Period
| 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 | 7,789.014 | 16,644.391 | 9,160.472 | 10,522.575 |