SCL Science Inc. (KOSDAQ:246960)
South Korea
· Delayed Price · Currency is KRW 2,560.00
-15.00 (-0.58%)
At close: Dec 5, 2025
SCL Science Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,781 | 937.09 | 5,045 | 1,821 | 1,031 | 575.63 | Upgrade
|
| Short-Term Investments | 3,610 | 176.5 | 4,068 | 3,086 | 9,398 | 4,081 | Upgrade
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| Cash & Short-Term Investments | 5,391 | 1,114 | 9,113 | 4,908 | 10,428 | 4,657 | Upgrade
|
| Cash Growth | 58.66% | -87.78% | 85.69% | -52.94% | 123.93% | -56.85% | Upgrade
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| Accounts Receivable | 9,278 | 2,115 | 643.1 | 96.46 | 81.23 | 128.17 | Upgrade
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| Other Receivables | 4,384 | 337.91 | 444.26 | 75.49 | 145.86 | 81.53 | Upgrade
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| Receivables | 13,662 | 2,453 | 1,087 | 171.95 | 227.09 | 509.69 | Upgrade
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| Inventory | 1,540 | 597.1 | 264.87 | 305.55 | 148.66 | 156.19 | Upgrade
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| Prepaid Expenses | 91.82 | 32 | 22.5 | 21.36 | 22.3 | 48.23 | Upgrade
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| Other Current Assets | 3,502 | 1,258 | 58.47 | 62.89 | 31.61 | 148.34 | Upgrade
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| Total Current Assets | 24,187 | 5,453 | 10,546 | 5,469 | 10,858 | 5,519 | Upgrade
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| Property, Plant & Equipment | 23,926 | 9,788 | 15,774 | 13,882 | 10,460 | 4,680 | Upgrade
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| Long-Term Investments | 4,440 | 3,945 | 2,321 | 10,368 | 9,786 | 6,544 | Upgrade
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| Other Intangible Assets | 6,246 | 2,442 | 153.44 | 713.9 | 213.93 | 152.18 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0 | - | Upgrade
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| Long-Term Deferred Charges | 1,676 | 2,250 | 1,013 | - | - | - | Upgrade
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| Other Long-Term Assets | 588.47 | 179.39 | 350.16 | 381.8 | 245.25 | 174.71 | Upgrade
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| Total Assets | 75,348 | 24,057 | 30,158 | 30,814 | 31,883 | 17,351 | Upgrade
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| Accounts Payable | 1,701 | 1.54 | 0.68 | 18.45 | 2.63 | 4.66 | Upgrade
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| Accrued Expenses | -140.53 | 120.99 | 92.94 | 87.4 | 98.03 | 78.74 | Upgrade
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| Short-Term Debt | 9,315 | 400.89 | 347.83 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 380.83 | 1,123 | 1,773 | 242.53 | 300 | Upgrade
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| Current Portion of Leases | 1,418 | 211.98 | 158.03 | 107.27 | 121.5 | 116.33 | Upgrade
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| Current Income Taxes Payable | - | - | 0.32 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 45.83 | 45.83 | Upgrade
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| Other Current Liabilities | 8,341 | 2,266 | 1,632 | 479.01 | 146.89 | 290.29 | Upgrade
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| Total Current Liabilities | 20,634 | 3,382 | 3,356 | 2,465 | 657.42 | 835.85 | Upgrade
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| Long-Term Debt | 15,515 | 3,050 | 6,272 | 10,342 | 17,046 | 2,420 | Upgrade
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| Long-Term Leases | 3,046 | 215.26 | 193.87 | 22.43 | 127.78 | 208.65 | Upgrade
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| Pension & Post-Retirement Benefits | 4,228 | 1,489 | 960.13 | 569.74 | 892.5 | 752.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 600.72 | 291.09 | 364.81 | 783.76 | - | - | Upgrade
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| Other Long-Term Liabilities | 2,735 | 37.31 | 108.73 | 3,462 | 2,958 | 110.63 | Upgrade
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| Total Liabilities | 46,759 | 8,465 | 11,255 | 17,645 | 21,681 | 4,327 | Upgrade
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| Common Stock | 4,247 | 3,642 | 3,618 | 2,800 | 2,522 | 2,522 | Upgrade
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| Additional Paid-In Capital | 59,152 | 47,776 | 47,370 | 38,488 | 32,647 | 30,452 | Upgrade
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| Retained Earnings | -41,134 | -39,616 | -35,702 | -32,160 | -26,008 | -21,004 | Upgrade
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| Comprehensive Income & Other | 3,634 | 3,715 | 3,616 | 3,918 | 917.83 | 972.94 | Upgrade
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| Total Common Equity | 25,880 | 15,517 | 18,903 | 13,045 | 10,079 | 12,943 | Upgrade
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| Minority Interest | -1,308 | - | - | 123.91 | 122.74 | 81.28 | Upgrade
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| Shareholders' Equity | 28,589 | 15,593 | 18,903 | 13,169 | 10,202 | 13,024 | Upgrade
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| Total Liabilities & Equity | 75,348 | 24,057 | 30,158 | 30,814 | 31,883 | 17,351 | Upgrade
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| Total Debt | 29,293 | 4,259 | 8,095 | 12,245 | 17,537 | 3,045 | Upgrade
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| Net Cash (Debt) | -23,902 | -3,145 | 1,018 | -7,337 | -7,109 | 1,612 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -83.50% | Upgrade
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| Net Cash Per Share | -809.01 | -108.23 | 40.51 | -347.24 | -352.34 | 79.89 | Upgrade
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| Filing Date Shares Outstanding | 6.41 | 29.13 | 28.95 | 22.4 | 20.18 | 20.18 | Upgrade
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| Total Common Shares Outstanding | 6.41 | 29.13 | 28.95 | 22.8 | 20.18 | 20.18 | Upgrade
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| Working Capital | 3,553 | 2,071 | 7,191 | 3,004 | 10,200 | 4,684 | Upgrade
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| Book Value Per Share | 4037.60 | 532.63 | 653.01 | 572.11 | 499.53 | 641.46 | Upgrade
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| Tangible Book Value | 5,350 | 13,076 | 18,749 | 12,331 | 9,865 | 12,790 | Upgrade
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| Tangible Book Value Per Share | 834.67 | 448.81 | 647.71 | 540.81 | 488.92 | 633.92 | Upgrade
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| Land | 6,288 | 3,193 | 7,264 | 6,607 | 4,763 | 1,208 | Upgrade
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| Buildings | 10,047 | 4,656 | 6,600 | 5,657 | 3,874 | 2,231 | Upgrade
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| Machinery | 2,337 | 577 | 460.24 | 602.14 | 451.66 | 334.17 | Upgrade
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| Construction In Progress | - | - | - | - | - | 460 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.