SCL Science Inc. (KOSDAQ:246960)
2,635.00
-10.00 (-0.38%)
At close: Aug 6, 2025, 3:30 PM KST
Kronos Bio Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 2,974 | 937.09 | 5,045 | 1,821 | 1,031 | 575.63 | Upgrade |
Short-Term Investments | 8,393 | 176.5 | 4,068 | 3,086 | 9,398 | 4,081 | Upgrade |
Cash & Short-Term Investments | 11,368 | 1,114 | 9,113 | 4,908 | 10,428 | 4,657 | Upgrade |
Cash Growth | 91.86% | -87.78% | 85.69% | -52.94% | 123.93% | -56.85% | Upgrade |
Accounts Receivable | 5,764 | 2,115 | 643.1 | 96.46 | 81.23 | 128.17 | Upgrade |
Other Receivables | 2,943 | 337.91 | 444.26 | 75.49 | 145.86 | 81.53 | Upgrade |
Receivables | 8,707 | 2,453 | 1,087 | 171.95 | 227.09 | 509.69 | Upgrade |
Inventory | 1,216 | 597.1 | 264.87 | 305.55 | 148.66 | 156.19 | Upgrade |
Prepaid Expenses | 140.54 | 32 | 22.5 | 21.36 | 22.3 | 48.23 | Upgrade |
Other Current Assets | 1,973 | 1,258 | 58.47 | 62.89 | 31.61 | 148.34 | Upgrade |
Total Current Assets | 23,404 | 5,453 | 10,546 | 5,469 | 10,858 | 5,519 | Upgrade |
Property, Plant & Equipment | 15,691 | 9,788 | 15,774 | 13,882 | 10,460 | 4,680 | Upgrade |
Long-Term Investments | 4,305 | 3,945 | 2,321 | 10,368 | 9,786 | 6,544 | Upgrade |
Other Intangible Assets | 2,352 | 2,442 | 153.44 | 713.9 | 213.93 | 152.18 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | 0 | - | Upgrade |
Long-Term Deferred Charges | 2,435 | 2,250 | 1,013 | - | - | - | Upgrade |
Other Long-Term Assets | 267.46 | 179.39 | 350.16 | 381.8 | 245.25 | 174.71 | Upgrade |
Total Assets | 57,579 | 24,057 | 30,158 | 30,814 | 31,883 | 17,351 | Upgrade |
Accounts Payable | 1,287 | 1.54 | 0.68 | 18.45 | 2.63 | 4.66 | Upgrade |
Accrued Expenses | 650.58 | 120.99 | 92.94 | 87.4 | 98.03 | 78.74 | Upgrade |
Short-Term Debt | 1,794 | 400.89 | 347.83 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 3,065 | 380.83 | 1,123 | 1,773 | 242.53 | 300 | Upgrade |
Current Portion of Leases | 951.02 | 211.98 | 158.03 | 107.27 | 121.5 | 116.33 | Upgrade |
Current Income Taxes Payable | - | - | 0.32 | - | - | - | Upgrade |
Current Unearned Revenue | - | - | - | - | 45.83 | 45.83 | Upgrade |
Other Current Liabilities | 2,006 | 2,266 | 1,632 | 479.01 | 146.89 | 290.29 | Upgrade |
Total Current Liabilities | 9,753 | 3,382 | 3,356 | 2,465 | 657.42 | 835.85 | Upgrade |
Long-Term Debt | 15,158 | 3,050 | 6,272 | 10,342 | 17,046 | 2,420 | Upgrade |
Long-Term Leases | 2,242 | 215.26 | 193.87 | 22.43 | 127.78 | 208.65 | Upgrade |
Long-Term Deferred Tax Liabilities | 413.46 | 291.09 | 364.81 | 783.76 | - | - | Upgrade |
Other Long-Term Liabilities | 1,719 | 37.31 | 108.73 | 3,462 | 2,958 | 110.63 | Upgrade |
Total Liabilities | 31,083 | 8,465 | 11,255 | 17,645 | 21,681 | 4,327 | Upgrade |
Common Stock | 4,240 | 3,642 | 3,618 | 2,800 | 2,522 | 2,522 | Upgrade |
Additional Paid-In Capital | 59,793 | 47,776 | 47,370 | 38,488 | 32,647 | 30,452 | Upgrade |
Retained Earnings | -41,231 | -39,616 | -35,702 | -32,160 | -26,008 | -21,004 | Upgrade |
Comprehensive Income & Other | 3,636 | 3,715 | 3,616 | 3,918 | 917.83 | 972.94 | Upgrade |
Total Common Equity | 26,421 | 15,517 | 18,903 | 13,045 | 10,079 | 12,943 | Upgrade |
Minority Interest | - | - | - | 123.91 | 122.74 | 81.28 | Upgrade |
Shareholders' Equity | 26,496 | 15,593 | 18,903 | 13,169 | 10,202 | 13,024 | Upgrade |
Total Liabilities & Equity | 57,579 | 24,057 | 30,158 | 30,814 | 31,883 | 17,351 | Upgrade |
Total Debt | 23,210 | 4,259 | 8,095 | 12,245 | 17,537 | 3,045 | Upgrade |
Net Cash (Debt) | -11,843 | -3,145 | 1,018 | -7,337 | -7,109 | 1,612 | Upgrade |
Net Cash Growth | - | - | - | - | - | -83.50% | Upgrade |
Net Cash Per Share | -406.87 | -108.23 | 40.51 | -347.24 | -352.34 | 79.89 | Upgrade |
Filing Date Shares Outstanding | 33.92 | 29.13 | 28.95 | 22.4 | 20.18 | 20.18 | Upgrade |
Total Common Shares Outstanding | 33.92 | 29.13 | 28.95 | 22.8 | 20.18 | 20.18 | Upgrade |
Working Capital | 13,651 | 2,071 | 7,191 | 3,004 | 10,200 | 4,684 | Upgrade |
Book Value Per Share | 778.98 | 532.63 | 653.01 | 572.11 | 499.53 | 641.46 | Upgrade |
Tangible Book Value | 15,194 | 13,076 | 18,749 | 12,331 | 9,865 | 12,790 | Upgrade |
Tangible Book Value Per Share | 447.97 | 448.81 | 647.71 | 540.81 | 488.92 | 633.92 | Upgrade |
Land | 4,289 | 3,193 | 7,264 | 6,607 | 4,763 | 1,208 | Upgrade |
Buildings | 6,656 | 4,656 | 6,600 | 5,657 | 3,874 | 2,231 | Upgrade |
Machinery | 800.96 | 577 | 460.24 | 602.14 | 451.66 | 334.17 | Upgrade |
Construction In Progress | - | - | - | - | - | 460 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.