023960.KS | SC Engineering Co., Ltd Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	99.3 Billion	106.5 Billion	116.42 Billion	68.59 Billion	373.87 Billion	367.04 Billion
Total Current Assets	49.1 Billion	52.92 Billion	76.86 Billion	20.42 Billion	156.39 Billion	145.28 Billion
Cash And Short Term Investments	12.3 Billion	19.93 Billion	9.27 Billion	2.42 Billion	19.63 Billion	24.08 Billion
Cash and Cash Equivalents	9.95 Billion	12.08 Billion	9.18 Billion	2.42 Billion	19.12 Billion	23.82 Billion
Short Term Investments	2.34 Billion	7.85 Billion	91.94 Million	690.79 Million	506.74 Million	256.25 Million
Net Receivables	31.32 Billion	30.9 Billion	65.17 Billion	17.76 Billion	126.45 Billion	96.27 Billion
Inventory	4.19 Billion	2.51 Billion	2.41 Billion	239.9 Million	10.3 Billion	24.92 Billion
Other Current Assets	1.29 Billion	-432.52 Million	-120.00	180.00	-230.00	-390.00
Total Non-Current Assets	50.19 Billion	53.58 Billion	39.56 Billion	48.17 Billion	217.48 Billion	221.75 Billion
Net PPE	32.7 Billion	29.66 Billion	21.55 Billion	980.58 Million	196.44 Billion	197.72 Billion
Good Will And Intangible Assets	6.76 Billion	9.44 Billion	11.2 Billion	726.93 Million	6.14 Billion	7.88 Billion
Good Will	4.41 Billion	6.71 Billion	7.86 Billion	156.3 Million	1.92 Billion	1.92 Billion
Intangible Assets	2.34 Billion	2.73 Billion	3.33 Billion	726.93 Million	4.21 Billion	5.95 Billion
Long-Term Investments	8.55 Billion	5.4 Billion	4.97 Billion	45.55 Billion	6.2 Billion	6.09 Billion
Tax Assets	487.99 Million	471.93 Million	804.74 Million	-45.55 Billion	1.42 Billion	1.16 Billion
Other Non Current Assets	1.68 Billion	8.58 Billion	1.02 Billion	46.46 Billion	7.26 Billion	8.89 Billion
Other Assets	-	-	-	-	10.00	-
Total Liabilities	60.26 Billion	65.25 Billion	71.88 Billion	48.92 Billion	218.56 Billion	221.78 Billion
Total Current Liabilities	49.25 Billion	53.95 Billion	65.94 Billion	45.07 Billion	146.13 Billion	177.37 Billion
Account Payables	28.95 Billion	31.36 Billion	30.91 Billion	16.48 Billion	33.85 Billion	42.36 Billion
Tax Payables	245.11 Million	727.58 Million	90.16 Million	-	165.67 Million	668.77 Million
Short Term Debt	9.08 Billion	10.49 Billion	17.83 Billion	17.77 Billion	92.89 Billion	90.57 Billion
Deferred Revenue	8.82 Billion	7.62 Billion	17.19 Billion	10.8 Billion	19.37 Billion	668.77 Million
Other Current Liabilities	2.39 Billion	4.47 Billion	240.00	720.00	-330.00	43.77 Billion
Total Non Current Liabilities	11.01 Billion	11.29 Billion	5.94 Billion	3.85 Billion	72.42 Billion	44.4 Billion
Long-Term Debt	5.78 Billion	7.19 Billion	971.3 Million	245.61 Million	37.67 Billion	17.8 Billion
Deferred Revenue Non Current	4.21 Billion	3.53 Billion	3.04 Billion	-	1.74 Billion	1.26 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	715.52 Million	229.42 Million	1.55 Billion	3.6 Billion	9.64 Billion	5.99 Billion
Other Liabilities	-	-	-	-	10.00	-
Total Equity	39.03 Billion	41.25 Billion	44.54 Billion	19.67 Billion	155.31 Billion	145.26 Billion
Stock Holders Equity	39.03 Billion	41.25 Billion	31.14 Billion	19.67 Billion	24.87 Billion	24.62 Billion
Common Stock	16.18 Billion	15.62 Billion	15.56 Billion	12.5 Billion	12.5 Billion	12.5 Billion
Retained Earnings	-32.47 Billion	-28.52 Billion	-35.12 Billion	-28.45 Billion	-42.32 Billion	-42.05 Billion
Accumulated other comprehensive income	13.69 Billion	13.85 Billion	14.66 Billion	13.1 Billion	32.24 Billion	30.85 Billion
Common Stock Equity	39.03 Billion	41.25 Billion	31.14 Billion	19.67 Billion	24.87 Billion	24.62 Billion
Capital Lease Obligation	212.09 Million	2.46 Billion	1.9 Billion	881.07 Million	1.92 Billion	-
Total Investments	10.9 Billion	13.26 Billion	5.07 Billion	46.24 Billion	6.71 Billion	6.9 Billion
Total Debt	15.07 Billion	17.69 Billion	18.81 Billion	18.02 Billion	130.57 Billion	108.37 Billion
Net Debt	5.11 Billion	5.6 Billion	9.62 Billion	15.6 Billion	111.45 Billion	84.54 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	122.83 Billion	101.55 Billion	99.3 Billion	99.3 Billion	103.68 Billion	98.18 Billion
Total Current Assets	72.83 Billion	54.01 Billion	49.1 Billion	49.1 Billion	50.46 Billion	45.4 Billion
Cash And Short Term Investments	33.84 Billion	14.32 Billion	12.3 Billion	12.3 Billion	8.34 Billion	13.93 Billion
Cash and Cash Equivalents	31.54 Billion	12.14 Billion	9.95 Billion	9.95 Billion	6.24 Billion	10.38 Billion
Short Term Investments	2.3 Billion	2.18 Billion	2.34 Billion	2.34 Billion	2.09 Billion	3.54 Billion
Net Receivables	34.2 Billion	34.14 Billion	31.32 Billion	31.32 Billion	37.76 Billion	28.75 Billion
Inventory	4.21 Billion	4.32 Billion	4.19 Billion	4.19 Billion	4.35 Billion	3.14 Billion
Other Current Assets	574.31 Million	1.21 Billion	1.29 Billion	1.29 Billion	-800.00	-427.37 Million
Total Non-Current Assets	50 Billion	47.53 Billion	50.19 Billion	50.19 Billion	53.22 Billion	52.78 Billion
Net PPE	35.86 Billion	33.42 Billion	32.7 Billion	32.7 Billion	33.33 Billion	33.17 Billion
Good Will And Intangible Assets	6.54 Billion	4.41 Billion	6.76 Billion	6.76 Billion	9.12 Billion	9.23 Billion
Good Will	4.41 Billion	4.41 Billion	4.41 Billion	4.41 Billion	6.71 Billion	6.71 Billion
Intangible Assets	2.13 Billion	2.24 Billion	2.34 Billion	2.34 Billion	2.41 Billion	2.51 Billion
Long-Term Investments	5.49 Billion	5.27 Billion	8.55 Billion	8.55 Billion	8.22 Billion	6.12 Billion
Tax Assets	507.74 Million	465.12 Million	487.99 Million	487.99 Million	234.94 Million	509.49 Million
Other Non Current Assets	1.58 Billion	3.95 Billion	1.68 Billion	1.68 Billion	2.29 Billion	3.74 Billion
Other Assets	-	1.00	-	-	-	-1000.00
Total Liabilities	81.99 Billion	63.2 Billion	60.26 Billion	60.26 Billion	62.38 Billion	56.66 Billion
Total Current Liabilities	67.5 Billion	51.36 Billion	49.25 Billion	49.25 Billion	50.56 Billion	45.16 Billion
Account Payables	42.48 Billion	16.61 Billion	28.95 Billion	28.95 Billion	29.34 Billion	26.98 Billion
Tax Payables	122.45 Million	246.19 Million	245.11 Million	245.11 Million	1.05 Billion	194.9 Million
Short Term Debt	7.59 Billion	12.33 Billion	9.08 Billion	9.08 Billion	9.9 Billion	10.99 Billion
Deferred Revenue	15.75 Billion	18.96 Billion	8.82 Billion	8.82 Billion	11.3 Billion	7.18 Billion
Other Current Liabilities	1.67 Billion	3.44 Billion	2.39 Billion	2.39 Billion	330.00	500.00
Total Non Current Liabilities	14.48 Billion	11.84 Billion	11.01 Billion	11.01 Billion	11.81 Billion	11.5 Billion
Long-Term Debt	6.78 Billion	5.78 Billion	5.78 Billion	5.78 Billion	6.71 Billion	6.78 Billion
Deferred Revenue Non Current	4.45 Billion	4.4 Billion	4.21 Billion	4.21 Billion	3.87 Billion	3.8 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.97 Billion	1.37 Billion	715.52 Million	715.52 Million	919.75 Million	592.94 Million
Other Liabilities	1.00	1.00	-	-	1000.00	-
Total Equity	40.84 Billion	38.34 Billion	39.03 Billion	39.03 Billion	41.3 Billion	41.51 Billion
Stock Holders Equity	40.84 Billion	38.34 Billion	39.03 Billion	39.03 Billion	41.3 Billion	41.51 Billion
Common Stock	16.43 Billion	16.43 Billion	16.18 Billion	16.18 Billion	15.96 Billion	15.62 Billion
Retained Earnings	-31.22 Billion	-32.38 Billion	-32.47 Billion	-32.47 Billion	-28.88 Billion	-27.71 Billion
Accumulated other comprehensive income	13.41 Billion	12.08 Billion	13.69 Billion	13.69 Billion	13.75 Billion	13.29 Billion
Common Stock Equity	40.84 Billion	38.34 Billion	39.03 Billion	39.03 Billion	41.3 Billion	41.51 Billion
Capital Lease Obligation	1.48 Billion	469.82 Million	212.09 Million	212.09 Million	1.77 Billion	2.05 Billion
Total Investments	7.79 Billion	7.46 Billion	10.9 Billion	10.9 Billion	10.32 Billion	9.67 Billion
Total Debt	15.85 Billion	18.58 Billion	15.07 Billion	15.07 Billion	16.62 Billion	17.78 Billion
Net Debt	-15.69 Billion	6.44 Billion	5.11 Billion	5.11 Billion	10.37 Billion	7.39 Billion

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