SCL Science Inc. (KOSDAQ:246960)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,945.00
+111.00 (6.05%)
At close: Aug 11, 2026

SCL Science Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,40422,0114,7371,322369.78507.29
Revenue Growth
366.78%364.64%258.30%257.54%-27.11%-14.91%
Gross Profit
5,0464,2011,809208.4168.41183.49
Operating Income
-2,698-3,398-3,661-4,017-4,605-4,538
Net Income
-3,167-3,934-3,730-5,026-5,972-5,029
Earnings Per Share
-92.99-120.03-128.35-200.01-282.61-249.26
EPS Growth
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Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Korea
21,9134,6271,189208.94374.64
United States of America
88.5982.55104.0298.77119.63
Japan
4.743.211.623.2810.29
Hong Kong
4.2314.1522.2414.052.73
Greece
-8.915.79.73-
Israel
-1.31---
Total
22,0114,7371,322369.78507.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,6826,2251,1149,1134,90810,428
Total Debt
28,86528,7584,2598,09512,24517,537
Net Cash (Debt)
-25,184-22,533-3,1451,018-7,337-7,109
Net Cash Growth
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Net Cash Per Share
-739.39-687.45-108.2340.51-347.24-352.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-501.67-1,029-5,959-2,819-4,105-3,983
Capital Expenditures
-921.27-878.74-586.41-2,374-340.01-6,343
Free Cash Flow
-1,423-1,908-6,545-5,194-4,445-10,326
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.41%19.09%38.18%15.76%18.50%36.17%
Operating Margin
-9.84%-15.44%-77.28%-303.85%-1245.36%-894.52%
Pretax Margin
-15.13%-21.68%-78.73%-379.96%-1618.38%-988.28%
Profit Margin
-11.56%-17.87%-78.74%-380.17%-1614.99%-991.39%
FCF Margin
-5.19%-8.67%-138.17%-392.84%-1201.95%-2035.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.413.5512.6748.55129.63120.32