SCL Science Inc. (KOSDAQ:246960)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,300.00
0.00 (0.00%)
At close: Oct 23, 2026

SCL Science Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30,50022,0114,7371,322369.78507.29
Revenue Growth
194.28%364.64%258.30%257.54%-27.11%-14.91%
Gross Profit
7,0014,2011,809208.4168.41183.49
Operating Income
-920.62-3,398-3,661-4,017-4,605-4,538
Net Income
-3,384-3,934-3,730-5,026-5,972-5,029
Earnings Per Share
-73.81-120.03-128.35-200.01-282.61-249.26
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Korea
27,74021,9134,6271,189208.94374.64
United States of America
85.4988.5982.55104.0298.77119.63
Japan
7.134.743.211.623.2810.29
Hong Kong
-4.2314.1522.2414.052.73
Greece
--8.915.79.73-
Israel
--1.31---
Total
27,83722,0114,7371,322369.78507.29

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,6986,2251,1149,1134,90810,428
Total Debt
29,45628,7584,2598,09512,24517,537
Net Cash (Debt)
-24,759-22,533-3,1451,018-7,337-7,109
Net Cash Growth
------
Net Cash Per Share
-540.04-687.45-108.2340.51-347.24-352.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
686.13-1,029-5,959-2,819-4,105-3,983
Capital Expenditures
-704.53-878.74-586.41-2,374-340.01-6,343
Free Cash Flow
-18.4-1,908-6,545-5,194-4,445-10,326
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.95%19.09%38.18%15.76%18.50%36.17%
Operating Margin
-3.02%-15.44%-77.28%-303.85%-1245.36%-894.52%
Pretax Margin
-14.65%-21.68%-78.73%-379.96%-1618.38%-988.28%
Profit Margin
-11.09%-17.87%-78.74%-380.17%-1614.99%-991.39%
FCF Margin
-0.06%-8.67%-138.17%-392.84%-1201.95%-2035.58%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.573.5512.6748.55129.63120.32