SCL Science Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,659	4,173	937.09	5,045	1,821	1,031
Short-Term Investments	1,023	1,013	176.5	4,068	3,086	9,398
Trading Asset Securities	-	1,038	-	-	-	-
Cash & Short-Term Investments	3,682	6,225	1,114	9,113	4,908	10,428
Cash Growth	-67.61%	458.99%	-87.78%	85.69%	-52.94%	123.93%
Accounts Receivable	11,683	9,663	2,115	643.1	96.46	81.23
Other Receivables	1,982	3,699	337.91	444.26	75.49	145.86
Receivables	13,915	13,612	2,453	1,087	171.95	227.09
Inventory	1,566	1,397	597.1	264.87	305.55	148.66
Prepaid Expenses	40.03	47.12	32	22.5	21.36	22.3
Other Current Assets	2,887	2,332	1,258	58.47	62.89	31.61
Total Current Assets	22,090	23,613	5,453	10,546	5,469	10,858
Property, Plant & Equipment	23,437	24,078	9,788	15,774	13,882	10,460
Long-Term Investments	5,048	5,252	3,945	2,321	10,368	9,786
Goodwill	15,611	15,611	-	-	-	-
Other Intangible Assets	8,726	8,995	2,442	153.44	713.9	213.93
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Charges	1,757	1,609	2,250	1,013	-	-
Other Long-Term Assets	766.23	767.36	179.39	350.16	381.8	245.25
Total Assets	77,436	79,924	24,057	30,158	30,814	31,883
Accounts Payable	1,826	1,796	1.54	0.68	18.45	2.63
Accrued Expenses	309.62	435.25	120.99	92.94	87.4	98.03
Short-Term Debt	-	-	400.89	347.83	-	-
Current Portion of Long-Term Debt	10,531	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	6,006	6,519	2,266	1,632	479.01	146.89
Total Current Liabilities	20,799	21,138	3,382	3,356	2,465	657.42
Long-Term Debt	12,479	12,165	3,050	6,272	10,342	17,046
Long-Term Leases	3,730	4,204	215.26	193.87	22.43	127.78
Pension & Post-Retirement Benefits	3,183	4,406	1,489	960.13	569.74	892.5
Long-Term Deferred Tax Liabilities	689.2	690.36	291.09	364.81	783.76	-
Other Long-Term Liabilities	10,294	10,228	37.31	108.73	3,462	2,958
Total Liabilities	51,174	52,831	8,465	11,255	17,645	21,681
Common Stock	17,009	17,009	3,642	3,618	2,800	2,522
Additional Paid-In Capital	50,712	47,240	47,776	47,370	38,488	32,647
Retained Earnings	-44,290	-43,445	-39,616	-35,702	-32,160	-26,008
Treasury Stock	-	-19.8	-	-	-	-
Comprehensive Income & Other	176.52	3,665	3,715	3,616	3,918	917.83
Total Common Equity	23,607	24,449	15,517	18,903	13,045	10,079
Minority Interest	-1,093	-950.53	-	-	123.91	122.74
Shareholders' Equity	26,261	27,093	15,593	18,903	13,169	10,202
Total Liabilities & Equity	77,436	79,924	24,057	30,158	30,814	31,883
Total Debt	28,865	28,758	4,259	8,095	12,245	17,537
Net Cash (Debt)	-25,184	-22,533	-3,145	1,018	-7,337	-7,109
Net Cash Per Share	-739.37	-687.45	-107.93	40.51	-347.24	-352.34
Filing Date Shares Outstanding	34.02	34.01	29.13	28.95	22.4	20.18
Total Common Shares Outstanding	34.02	34.01	29.13	28.95	22.8	20.18
Working Capital	1,291	2,474	2,071	7,191	3,004	10,200
Book Value Per Share	693.92	718.77	532.63	653.01	572.11	499.53
Tangible Book Value	-729.93	-156.57	13,076	18,749	12,331	9,865
Tangible Book Value Per Share	-21.46	-4.60	448.81	647.71	540.81	488.92
Land	6,288	6,288	3,193	7,264	6,607	4,763
Buildings	9,905	9,976	4,656	6,600	5,657	3,874
Machinery	1,084	1,115	577	460.24	602.14	451.66