SC Engineering Co., Ltd (023960.KS)
KRW 1379.0
(0.95%)
KRW 1379.0
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.99 Billion | 7.65 Billion | 5.79 Billion | 18.51 Billion | -44.85 Billion | 30.79 Billion |
| Net Income | -2.36 Billion | 7.13 Billion | -7.01 Billion | -1.12 Billion | -4.37 Billion | -11.71 Billion |
| Depreciation & Amortization | 1.63 Billion | 2.03 Billion | 1.03 Billion | 2.74 Billion | 4.91 Billion | 5.53 Billion |
| Deferred income taxes | - | - | 795.19 Million | -349.09 Million | -1.81 Billion | 1.42 Billion |
| Stock-based compensation | - | - | 144 Thousand | 6.98 Million | 192.13 Million | 118.78 Million |
| Change in working capital | -7.42 Billion | -2.52 Billion | 4.7 Billion | 13.03 Billion | -51.04 Billion | 28.17 Billion |
| Other non-cash items | 5.15 Billion | 1 Billion | 6.27 Billion | 4.15 Billion | 7.27 Billion | 7.25 Billion |
| Investing Cash Flow | 1.41 Billion | 1.41 Billion | -18.62 Billion | -35.51 Billion | 1.17 Billion | -3.28 Billion |
| Investments in PPE | -5.47 Billion | -7.21 Billion | -9.53 Billion | -11.11 Billion | -1.22 Billion | -7.36 Billion |
| Acquisitions | 36.56 Million | -11.21 Billion | -12.68 Billion | -24.94 Billion | 419.42 Million | 1.7 Billion |
| Investment purchases | -10.79 Billion | -23.83 Billion | -1.26 Billion | -193.61 Million | -815.96 Million | -302 Million |
| Sales/Maturities of investments | 18.95 Billion | 8.29 Billion | 309.1 Million | 701.4 Million | 1.63 Billion | 26.7 Million |
| Other Investing Activities | -1.31 Billion | 35.38 Billion | 4.55 Billion | 36.84 Million | 1.16 Billion | 2.65 Billion |
| Financing Cash Flow | -542.82 Million | -6.16 Billion | 19.58 Billion | 385.34 Million | 39.23 Billion | -19.05 Billion |
| Debt repayment | -342.11 Million | -20.69 Billion | -17.14 Billion | -12.24 Billion | -16.76 Billion | -21.56 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 17.11 Billion | - | - | - |
| Other Financing Activities | -200.71 Million | 14.53 Billion | 19.6 Billion | 12.63 Billion | 55.99 Billion | 2.5 Billion |
| Accounts receivables | -505.41 Million | -4.34 Billion | -3.39 Billion | -5.48 Billion | -28.72 Billion | 16.55 Billion |
| Accounts payables | -3.08 Billion | 615.17 Million | 14.02 Billion | 4.63 Billion | -8.62 Billion | 3.75 Billion |
| Inventory | -1.67 Billion | -23.45 Million | 462.63 Million | -1.57 Billion | 14.72 Billion | -4.68 Billion |
| Other working capital | -2.16 Billion | 1.22 Billion | -6.37 Billion | 15.46 Billion | -28.42 Billion | 32.86 Billion |
| Cash at beginning of period | 12.08 Billion | 9.18 Billion | 2.42 Billion | 19.12 Billion | 23.82 Billion | 15.38 Billion |
| Cash at end of period | 9.95 Billion | 12.08 Billion | 9.18 Billion | 2.42 Billion | 19.12 Billion | 23.82 Billion |
| Capital Expenditure | -5.47 Billion | -7.21 Billion | -9.53 Billion | -11.11 Billion | -1.22 Billion | -7.36 Billion |
| Effect of forex changes on cash | -10.56 Million | -4.63 Million | 11.38 Million | -93.75 Million | -251.62 Million | -6.63 Million |
| Net cash flow / Change in cash | -2.13 Billion | 2.89 Billion | 6.76 Billion | -16.7 Billion | -4.7 Billion | 8.44 Billion |
| Free Cash Flow | -8.46 Billion | 440.18 Million | -3.73 Billion | 7.39 Billion | -46.08 Billion | 23.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.49 Billion | -1.22 Billion | -2.36 Billion | -2.13 Billion | -1.15 Billion | 1.36 Billion |
| Depreciation & Amortization | 521.06 Million | 265.36 Million | 1.63 Billion | 483.02 Million | 469.24 Million | 534.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.23 Billion | -3.63 Billion | -7.42 Billion | 2.61 Billion | -2.05 Billion | 1.59 Billion |
| Other non-cash items | -21.84 Billion | 15.23 Billion | 5.15 Billion | 2.94 Billion | 635.11 Million | 941.88 Million |
| Investing Cash Flow | -1.27 Billion | 1.82 Billion | 1.41 Billion | -620.01 Million | -1.64 Billion | 1.48 Billion |
| Investments in PPE | -712.28 Million | -921.3 Million | -5.47 Billion | -273.52 Million | -2.51 Billion | -2.26 Billion |
| Acquisitions | - | - | 36.56 Million | 36.56 Million | -654.97 Thousand | -22.15 Million |
| Investment purchases | -3.13 Billion | -4.86 Billion | -10.79 Billion | -3.41 Billion | -2.19 Billion | -2.91 Billion |
| Sales/Maturities of investments | 2.66 Billion | 8.31 Billion | 18.95 Billion | 3.1 Billion | 3.07 Billion | 6.76 Billion |
| Other Investing Activities | -91.68 Million | -704.18 Million | -1.31 Billion | -73.08 Million | -6.5 Million | -85.12 Million |
| Financing Cash Flow | -4.54 Billion | 3.84 Billion | -542.82 Million | 434.92 Million | -382.21 Million | -290.95 Million |
| Debt repayment | -4.16 Billion | -4.06 Billion | -342.11 Million | -342.11 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.00 | - | -200.71 Million | 777.03 Million | - | - |
| Accounts receivables | -1.76 Billion | -1.49 Billion | -505.41 Million | 5.36 Billion | -7.15 Billion | -1.24 Billion |
| Accounts payables | 25.87 Billion | -12.34 Billion | -3.08 Billion | -390.4 Million | 2.35 Billion | 3.52 Billion |
| Inventory | 31.16 Million | -53.92 Million | -1.67 Billion | 178.52 Million | -1.21 Billion | -609.04 Million |
| Other working capital | -2.89 Billion | 10.25 Billion | -2.16 Billion | -2.54 Billion | 3.96 Billion | -67.95 Million |
| Cash at beginning of period | 12.14 Billion | 9.95 Billion | 12.08 Billion | 6.24 Billion | 10.38 Billion | 4.74 Billion |
| Cash at end of period | 31.54 Billion | 12.14 Billion | 9.95 Billion | 9.95 Billion | 6.24 Billion | 10.38 Billion |
| Capital Expenditure | -712.28 Million | -921.3 Million | -5.47 Billion | -273.52 Million | -2.51 Billion | -2.26 Billion |
| Effect of forex changes on cash | 13.49 Million | 22.89 Million | -10.56 Million | -19.5 Million | -6.86 Million | 4.64 Million |
| Net cash flow / Change in cash | 19.4 Billion | 2.18 Billion | -2.13 Billion | 3.7 Billion | -4.13 Billion | 5.63 Billion |
| Free Cash Flow | 24.79 Billion | -4.71 Billion | -8.46 Billion | 3.63 Billion | -4.62 Billion | 2.17 Billion |
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