SCL Science Inc. (KOSDAQ:246960)
South Korea · Delayed Price · Currency is KRW 2,255.00
+10.00 (0.45%)
At close: Sep 3, 2026
SCL Science Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,689 | 4,173 | 937.09 | 5,045 | 1,821 | 1,031 |
Short-Term Investments | 1,009 | 1,013 | 176.5 | 4,068 | 3,086 | 9,398 |
Trading Asset Securities | - | 1,038 | - | - | - | - |
Cash & Short-Term Investments | 4,698 | 6,225 | 1,114 | 9,113 | 4,908 | 10,428 |
Cash Growth | -57.00% | 458.99% | -87.78% | 85.69% | -52.94% | 123.93% |
Accounts Receivable | 11,624 | 9,663 | 2,115 | 643.1 | 96.46 | 81.23 |
Other Receivables | 2,274 | 3,699 | 337.91 | 444.26 | 75.49 | 145.86 |
Receivables | 14,149 | 13,612 | 2,453 | 1,087 | 171.95 | 227.09 |
Inventory | 1,828 | 1,397 | 597.1 | 264.87 | 305.55 | 148.66 |
Prepaid Expenses | 53.11 | 47.12 | 32 | 22.5 | 21.36 | 22.3 |
Other Current Assets | 3,115 | 2,332 | 1,258 | 58.47 | 62.89 | 31.61 |
Total Current Assets | 23,842 | 23,613 | 5,453 | 10,546 | 5,469 | 10,858 |
Property, Plant & Equipment | 22,746 | 24,078 | 9,788 | 15,774 | 13,882 | 10,460 |
Long-Term Investments | 6,485 | 5,252 | 3,945 | 2,321 | 10,368 | 9,786 |
Goodwill | 15,611 | 15,611 | - | - | - | - |
Other Intangible Assets | 7,556 | 8,995 | 2,442 | 153.44 | 713.9 | 213.93 |
Long-Term Accounts Receivable | - | - | - | - | - | 0 |
Long-Term Deferred Charges | 1,889 | 1,609 | 2,250 | 1,013 | - | - |
Other Long-Term Assets | 772.33 | 767.36 | 179.39 | 350.16 | 381.8 | 245.25 |
Total Assets | 78,901 | 79,924 | 24,057 | 30,158 | 30,814 | 31,883 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,721 | 1,796 | 1.54 | 0.68 | 18.45 | 2.63 |
Accrued Expenses | 320.09 | 435.25 | 120.99 | 92.94 | 87.4 | 98.03 |
Short-Term Debt | 10,320 | - | 400.89 | 347.83 | - | - |
Current Portion of Long-Term Debt | 12,071 | 10,330 | 380.83 | 1,123 | 1,773 | 242.53 |
Current Portion of Leases | 2,125 | 2,059 | 211.98 | 158.03 | 107.27 | 121.5 |
Current Income Taxes Payable | - | - | - | 0.32 | - | - |
Current Unearned Revenue | - | - | - | - | - | 45.83 |
Other Current Liabilities | 10,356 | 6,519 | 2,266 | 1,632 | 479.01 | 146.89 |
Total Current Liabilities | 37,913 | 21,138 | 3,382 | 3,356 | 2,465 | 657.42 |
Long-Term Debt | 1,719 | 12,165 | 3,050 | 6,272 | 10,342 | 17,046 |
Long-Term Leases | 3,221 | 4,204 | 215.26 | 193.87 | 22.43 | 127.78 |
Pension & Post-Retirement Benefits | 2,929 | 4,406 | 1,489 | 960.13 | 569.74 | 892.5 |
Long-Term Deferred Tax Liabilities | 708.99 | 690.36 | 291.09 | 364.81 | 783.76 | - |
Other Long-Term Liabilities | 5,602 | 10,228 | 37.31 | 108.73 | 3,462 | 2,958 |
Total Liabilities | 52,094 | 52,831 | 8,465 | 11,255 | 17,645 | 21,681 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 17,009 | 17,009 | 3,642 | 3,618 | 2,800 | 2,522 |
Additional Paid-In Capital | 47,240 | 47,240 | 47,776 | 47,370 | 38,488 | 32,647 |
Retained Earnings | -43,773 | -43,445 | -39,616 | -35,702 | -32,160 | -26,008 |
Treasury Stock | -19.8 | -19.8 | - | - | - | - |
Comprehensive Income & Other | 3,657 | 3,665 | 3,715 | 3,616 | 3,918 | 917.83 |
Total Common Equity | 24,113 | 24,449 | 15,517 | 18,903 | 13,045 | 10,079 |
Minority Interest | -1,216 | -950.53 | - | - | 123.91 | 122.74 |
Shareholders' Equity | 26,808 | 27,093 | 15,593 | 18,903 | 13,169 | 10,202 |
Total Liabilities & Equity | 78,901 | 79,924 | 24,057 | 30,158 | 30,814 | 31,883 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 29,456 | 28,758 | 4,259 | 8,095 | 12,245 | 17,537 |
Net Cash (Debt) | -24,759 | -22,533 | -3,145 | 1,018 | -7,337 | -7,109 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -537.81 | -687.45 | -108.23 | 40.51 | -347.24 | -352.34 |
Filing Date Shares Outstanding | 34.78 | 34.01 | 29.13 | 28.95 | 22.4 | 20.18 |
Total Common Shares Outstanding | 34.78 | 34.01 | 29.13 | 28.95 | 22.8 | 20.18 |
Working Capital | -14,071 | 2,474 | 2,071 | 7,191 | 3,004 | 10,200 |
Book Value Per Share | 693.39 | 718.77 | 532.63 | 653.01 | 572.11 | 499.53 |
Tangible Book Value | 946.49 | -156.57 | 13,076 | 18,749 | 12,331 | 9,865 |
Tangible Book Value Per Share | 27.22 | -4.60 | 448.81 | 647.71 | 540.81 | 488.92 |
Land | 6,288 | 6,288 | 3,193 | 7,264 | 6,607 | 4,763 |
Buildings | 9,834 | 9,976 | 4,656 | 6,600 | 5,657 | 3,874 |
Machinery | 1,017 | 1,115 | 577 | 460.24 | 602.14 | 451.66 |