SCL Science Inc. (KOSDAQ: 246960)

SCL Science Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,219	5,045	1,821	1,031	575.63	5,852
Short-Term Investments	179.17	4,105	3,086	9,398	4,081	4,940
Cash & Short-Term Investments	3,398	9,150	4,908	10,428	4,657	10,792
Cash Growth	-32.51%	86.44%	-52.94%	123.93%	-56.85%	46.28%
Accounts Receivable	1,830	643.1	96.46	81.23	128.17	160.69
Other Receivables	-	407.43	75.49	145.86	81.53	43.73
Receivables	1,830	1,051	171.95	227.09	509.69	204.42
Inventory	553.51	264.87	305.55	148.66	156.19	169.86
Prepaid Expenses	26.37	22.5	21.36	22.3	48.23	50.77
Other Current Assets	578.79	58.47	62.89	31.61	148.34	205.38
Total Current Assets	6,387	10,546	5,469	10,858	5,519	11,423
Property, Plant & Equipment	9,899	15,774	13,882	10,460	4,680	3,101
Long-Term Investments	3,956	2,321	10,368	9,786	6,544	2,124
Other Intangible Assets	951.92	153.44	713.9	213.93	152.18	177.79
Long-Term Accounts Receivable	-	-	-	0	-	-
Long-Term Deferred Charges	1,904	1,013	-	-	-	-
Other Long-Term Assets	289.12	350.16	381.8	245.25	174.71	127.17
Total Assets	23,387	30,158	30,814	31,883	17,351	17,233
Accounts Payable	0.22	0.68	18.45	2.63	4.66	2.11
Accrued Expenses	109.55	92.94	87.4	98.03	78.74	70.41
Short-Term Debt	386.84	347.83	-	-	-	-
Current Portion of Long-Term Debt	461.66	1,123	1,773	242.53	300	500
Current Portion of Leases	222.08	158.03	107.27	121.5	116.33	68.19
Current Income Taxes Payable	-	0.32	-	-	-	-
Current Unearned Revenue	-	-	-	45.83	45.83	45.85
Other Current Liabilities	535.05	1,632	479.01	146.89	290.29	263.48
Total Current Liabilities	1,715	3,356	2,465	657.42	835.85	950.04
Long-Term Debt	3,141	6,272	10,342	17,046	2,420	300
Long-Term Leases	135.48	193.87	22.43	127.78	208.65	154.84
Long-Term Deferred Tax Liabilities	364.81	364.81	783.76	-	-	-
Other Long-Term Liabilities	53.31	108.73	3,462	2,958	110.63	150.14
Total Liabilities	6,589	11,255	17,645	21,681	4,327	2,130
Common Stock	3,642	3,618	2,800	2,522	2,522	2,522
Additional Paid-In Capital	47,776	47,370	38,488	32,647	30,452	30,452
Retained Earnings	-38,238	-35,702	-32,160	-26,008	-21,004	-17,934
Comprehensive Income & Other	3,618	3,616	3,918	917.83	972.94	42.82
Total Common Equity	16,798	18,903	13,045	10,079	12,943	15,082
Minority Interest	-	-	123.91	122.74	81.28	19.91
Shareholders' Equity	16,798	18,903	13,169	10,202	13,024	15,102
Total Liabilities & Equity	23,387	30,158	30,814	31,883	17,351	17,233
Total Debt	4,347	8,095	12,245	17,537	3,045	1,023
Net Cash (Debt)	-949.32	1,055	-7,337	-7,109	1,612	9,769
Net Cash Growth	-	-	-	-	-83.50%	48.52%
Net Cash Per Share	-133.23	167.90	-1388.96	-1409.38	319.57	1960.02
Filing Date Shares Outstanding	7.28	7.24	5.6	5.04	5.04	5.04
Total Common Shares Outstanding	7.28	7.24	5.7	5.04	5.04	5.04
Working Capital	4,671	7,191	3,004	10,200	4,684	10,473
Book Value Per Share	2306.33	2612.04	2288.46	1998.10	2565.84	2990.03
Tangible Book Value	15,846	18,749	12,331	9,865	12,790	14,904
Tangible Book Value Per Share	2175.63	2590.83	2163.22	1955.69	2535.67	2954.78
Land	3,193	7,264	6,607	4,763	1,208	787.79
Buildings	4,691	6,600	5,657	3,874	2,231	1,437
Machinery	624.26	460.24	602.14	451.66	334.17	468.69
Construction In Progress	-	-	-	-	460	-

Source: S&P Capital IQ. Standard template. Financial Sources.