SCL Science Inc. (KOSDAQ:246960)
South Korea
· Delayed Price · Currency is KRW 2,090.00
-55.00 (-2.56%)
At close: Apr 28, 2026
SCL Science Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,173 | 937.09 | 5,045 | 1,821 | 1,031 | Upgrade
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| Short-Term Investments | 1,013 | 176.5 | 4,068 | 3,086 | 9,398 | Upgrade
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| Trading Asset Securities | 1,038 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 6,225 | 1,114 | 9,113 | 4,908 | 10,428 | Upgrade
|
| Cash Growth | 458.99% | -87.78% | 85.69% | -52.94% | 123.93% | Upgrade
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| Accounts Receivable | 9,663 | 2,115 | 643.1 | 96.46 | 81.23 | Upgrade
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| Other Receivables | 3,699 | 337.91 | 444.26 | 75.49 | 145.86 | Upgrade
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| Receivables | 13,612 | 2,453 | 1,087 | 171.95 | 227.09 | Upgrade
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| Inventory | 1,397 | 597.1 | 264.87 | 305.55 | 148.66 | Upgrade
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| Prepaid Expenses | 47.12 | 32 | 22.5 | 21.36 | 22.3 | Upgrade
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| Other Current Assets | 2,332 | 1,258 | 58.47 | 62.89 | 31.61 | Upgrade
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| Total Current Assets | 23,613 | 5,453 | 10,546 | 5,469 | 10,858 | Upgrade
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| Property, Plant & Equipment | 24,078 | 9,788 | 15,774 | 13,882 | 10,460 | Upgrade
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| Long-Term Investments | 5,252 | 3,945 | 2,321 | 10,368 | 9,786 | Upgrade
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| Goodwill | 15,611 | - | - | - | - | Upgrade
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| Other Intangible Assets | 8,995 | 2,442 | 153.44 | 713.9 | 213.93 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Charges | 1,609 | 2,250 | 1,013 | - | - | Upgrade
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| Other Long-Term Assets | 767.36 | 179.39 | 350.16 | 381.8 | 245.25 | Upgrade
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| Total Assets | 79,924 | 24,057 | 30,158 | 30,814 | 31,883 | Upgrade
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| Accounts Payable | 1,796 | 1.54 | 0.68 | 18.45 | 2.63 | Upgrade
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| Accrued Expenses | 435.25 | 120.99 | 92.94 | 87.4 | 98.03 | Upgrade
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| Short-Term Debt | - | 400.89 | 347.83 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 10,330 | 380.83 | 1,123 | 1,773 | 242.53 | Upgrade
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| Current Portion of Leases | 2,059 | 211.98 | 158.03 | 107.27 | 121.5 | Upgrade
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| Current Income Taxes Payable | - | - | 0.32 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 45.83 | Upgrade
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| Other Current Liabilities | 6,519 | 2,266 | 1,632 | 479.01 | 146.89 | Upgrade
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| Total Current Liabilities | 21,138 | 3,382 | 3,356 | 2,465 | 657.42 | Upgrade
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| Long-Term Debt | 12,165 | 3,050 | 6,272 | 10,342 | 17,046 | Upgrade
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| Long-Term Leases | 4,204 | 215.26 | 193.87 | 22.43 | 127.78 | Upgrade
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| Pension & Post-Retirement Benefits | 4,406 | 1,489 | 960.13 | 569.74 | 892.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 690.36 | 291.09 | 364.81 | 783.76 | - | Upgrade
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| Other Long-Term Liabilities | 10,228 | 37.31 | 108.73 | 3,462 | 2,958 | Upgrade
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| Total Liabilities | 52,831 | 8,465 | 11,255 | 17,645 | 21,681 | Upgrade
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| Common Stock | 17,009 | 3,642 | 3,618 | 2,800 | 2,522 | Upgrade
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| Additional Paid-In Capital | 47,240 | 47,776 | 47,370 | 38,488 | 32,647 | Upgrade
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| Retained Earnings | -43,445 | -39,616 | -35,702 | -32,160 | -26,008 | Upgrade
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| Treasury Stock | -19.8 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 3,665 | 3,715 | 3,616 | 3,918 | 917.83 | Upgrade
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| Total Common Equity | 24,449 | 15,517 | 18,903 | 13,045 | 10,079 | Upgrade
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| Minority Interest | -950.53 | - | - | 123.91 | 122.74 | Upgrade
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| Shareholders' Equity | 27,093 | 15,593 | 18,903 | 13,169 | 10,202 | Upgrade
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| Total Liabilities & Equity | 79,924 | 24,057 | 30,158 | 30,814 | 31,883 | Upgrade
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| Total Debt | 28,758 | 4,259 | 8,095 | 12,245 | 17,537 | Upgrade
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| Net Cash (Debt) | -22,533 | -3,145 | 1,018 | -7,337 | -7,109 | Upgrade
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| Net Cash Per Share | -687.28 | -107.93 | 40.51 | -347.24 | -352.34 | Upgrade
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| Filing Date Shares Outstanding | 106.87 | 29.13 | 28.95 | 22.4 | 20.18 | Upgrade
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| Total Common Shares Outstanding | 106.87 | 29.13 | 28.95 | 22.8 | 20.18 | Upgrade
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| Working Capital | 2,474 | 2,071 | 7,191 | 3,004 | 10,200 | Upgrade
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| Book Value Per Share | 228.77 | 532.63 | 653.01 | 572.11 | 499.53 | Upgrade
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| Tangible Book Value | -156.57 | 13,076 | 18,749 | 12,331 | 9,865 | Upgrade
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| Tangible Book Value Per Share | -1.47 | 448.81 | 647.71 | 540.81 | 488.92 | Upgrade
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| Land | 6,288 | 3,193 | 7,264 | 6,607 | 4,763 | Upgrade
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| Buildings | 9,976 | 4,656 | 6,600 | 5,657 | 3,874 | Upgrade
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| Machinery | 1,115 | 577 | 460.24 | 602.14 | 451.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.