SCL Science Inc. (KOSDAQ:246960)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,635.00
-10.00 (-0.38%)
At close: Aug 6, 2025, 3:30 PM KST

Kronos Bio Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,974937.095,0451,8211,031575.63
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Short-Term Investments
8,393176.54,0683,0869,3984,081
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Cash & Short-Term Investments
11,3681,1149,1134,90810,4284,657
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Cash Growth
91.86%-87.78%85.69%-52.94%123.93%-56.85%
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Accounts Receivable
5,7642,115643.196.4681.23128.17
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Other Receivables
2,943337.91444.2675.49145.8681.53
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Receivables
8,7072,4531,087171.95227.09509.69
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Inventory
1,216597.1264.87305.55148.66156.19
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Prepaid Expenses
140.543222.521.3622.348.23
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Other Current Assets
1,9731,25858.4762.8931.61148.34
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Total Current Assets
23,4045,45310,5465,46910,8585,519
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Property, Plant & Equipment
15,6919,78815,77413,88210,4604,680
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Long-Term Investments
4,3053,9452,32110,3689,7866,544
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Other Intangible Assets
2,3522,442153.44713.9213.93152.18
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Long-Term Accounts Receivable
----0-
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Long-Term Deferred Charges
2,4352,2501,013---
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Other Long-Term Assets
267.46179.39350.16381.8245.25174.71
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Total Assets
57,57924,05730,15830,81431,88317,351
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Accounts Payable
1,2871.540.6818.452.634.66
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Accrued Expenses
650.58120.9992.9487.498.0378.74
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Short-Term Debt
1,794400.89347.83---
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Current Portion of Long-Term Debt
3,065380.831,1231,773242.53300
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Current Portion of Leases
951.02211.98158.03107.27121.5116.33
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Current Income Taxes Payable
--0.32---
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Current Unearned Revenue
----45.8345.83
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Other Current Liabilities
2,0062,2661,632479.01146.89290.29
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Total Current Liabilities
9,7533,3823,3562,465657.42835.85
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Long-Term Debt
15,1583,0506,27210,34217,0462,420
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Long-Term Leases
2,242215.26193.8722.43127.78208.65
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Long-Term Deferred Tax Liabilities
413.46291.09364.81783.76--
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Other Long-Term Liabilities
1,71937.31108.733,4622,958110.63
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Total Liabilities
31,0838,46511,25517,64521,6814,327
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Common Stock
4,2403,6423,6182,8002,5222,522
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Additional Paid-In Capital
59,79347,77647,37038,48832,64730,452
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Retained Earnings
-41,231-39,616-35,702-32,160-26,008-21,004
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Comprehensive Income & Other
3,6363,7153,6163,918917.83972.94
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Total Common Equity
26,42115,51718,90313,04510,07912,943
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Minority Interest
---123.91122.7481.28
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Shareholders' Equity
26,49615,59318,90313,16910,20213,024
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Total Liabilities & Equity
57,57924,05730,15830,81431,88317,351
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Total Debt
23,2104,2598,09512,24517,5373,045
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Net Cash (Debt)
-11,843-3,1451,018-7,337-7,1091,612
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Net Cash Growth
------83.50%
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Net Cash Per Share
-406.87-108.2340.51-347.24-352.3479.89
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Filing Date Shares Outstanding
33.9229.1328.9522.420.1820.18
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Total Common Shares Outstanding
33.9229.1328.9522.820.1820.18
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Working Capital
13,6512,0717,1913,00410,2004,684
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Book Value Per Share
778.98532.63653.01572.11499.53641.46
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Tangible Book Value
15,19413,07618,74912,3319,86512,790
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Tangible Book Value Per Share
447.97448.81647.71540.81488.92633.92
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Land
4,2893,1937,2646,6074,7631,208
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Buildings
6,6564,6566,6005,6573,8742,231
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Machinery
800.96577460.24602.14451.66334.17
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Construction In Progress
-----460
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.