SCL Science Inc. (KOSDAQ:246960)
South Korea · Delayed Price · Currency is KRW 2,650.00
+15.00 (0.57%)
At close: Sep 19, 2025
SCL Science Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2015 - 2019 |
Net Income | -3,538 | -3,730 | -5,026 | -5,972 | -5,029 | -3,047 | Upgrade |
Depreciation & Amortization | 1,811 | 1,132 | 800.4 | 756.35 | 673.08 | 542.17 | Upgrade |
Loss (Gain) From Sale of Assets | -19.84 | -40.88 | 2,034 | - | -0.23 | -0.53 | Upgrade |
Asset Writedown & Restructuring Costs | 33.04 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 42.53 | 37.83 | 1,127 | 33.54 | 122.57 | -881.65 | Upgrade |
Loss (Gain) on Equity Investments | 0.46 | - | 105.56 | 67.09 | -344.66 | 508.05 | Upgrade |
Stock-Based Compensation | -51.41 | 25.96 | 75.91 | 129.12 | 31.96 | 37.3 | Upgrade |
Provision & Write-off of Bad Debts | 35.94 | 2.97 | - | - | - | - | Upgrade |
Other Operating Activities | -1,377 | 235.38 | -2,295 | 1,213 | 824.09 | -37.33 | Upgrade |
Change in Accounts Receivable | -1,339 | -1,453 | -496.99 | -4.09 | -14.63 | 8.03 | Upgrade |
Change in Inventory | -217.25 | -308.58 | 25.63 | -146.08 | -12.48 | 10.48 | Upgrade |
Change in Accounts Payable | -1,077 | 336.48 | -170.77 | 260.11 | -198.02 | 0.5 | Upgrade |
Change in Income Taxes | - | - | - | -31.78 | -8.7 | -15.25 | Upgrade |
Change in Other Net Operating Assets | -1,271 | -2,197 | 1,000 | -409.48 | -27.18 | 4.15 | Upgrade |
Operating Cash Flow | -6,967 | -5,959 | -2,819 | -4,105 | -3,983 | -2,872 | Upgrade |
Capital Expenditures | -405.38 | -586.41 | -2,374 | -340.01 | -6,343 | -1,819 | Upgrade |
Sale of Property, Plant & Equipment | 1,222 | 5,934 | - | - | - | 17.79 | Upgrade |
Divestitures | 16.27 | - | 6,116 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -940.86 | -1,965 | -521.38 | -550.28 | - | -1.5 | Upgrade |
Investment in Securities | -5,015 | 2,338 | -1,631 | 5,600 | -8,435 | -2,058 | Upgrade |
Other Investing Activities | -77.63 | -70.87 | -56.82 | 7.42 | 8.53 | -96.82 | Upgrade |
Investing Cash Flow | -5,201 | 5,649 | 1,532 | 5,037 | -14,510 | -4,257 | Upgrade |
Long-Term Debt Issued | - | - | 1,600 | - | 11,500 | 1,920 | Upgrade |
Total Debt Issued | 16,182 | - | 1,600 | - | 11,500 | 1,920 | Upgrade |
Long-Term Debt Repaid | - | -3,793 | -8,078 | -374.44 | -103.11 | -112.72 | Upgrade |
Total Debt Repaid | -3,115 | -3,793 | -8,078 | -374.44 | -103.11 | -112.72 | Upgrade |
Net Debt Issued (Repaid) | 13,067 | -3,793 | -6,478 | -374.44 | 11,397 | 1,807 | Upgrade |
Issuance of Common Stock | - | - | 10,989 | 234.83 | 30 | 50 | Upgrade |
Other Financing Activities | -2.86 | -18 | -0 | - | 18 | - | Upgrade |
Financing Cash Flow | 13,044 | -3,811 | 4,510 | -139.61 | 18,945 | 1,857 | Upgrade |
Foreign Exchange Rate Adjustments | 2.79 | 12.55 | 0.81 | -2.66 | 3.37 | -5.46 | Upgrade |
Net Cash Flow | 879.5 | -4,108 | 3,224 | 790.5 | 455.05 | -5,277 | Upgrade |
Free Cash Flow | -7,372 | -6,545 | -5,194 | -4,445 | -10,326 | -4,690 | Upgrade |
Free Cash Flow Margin | -78.77% | -138.17% | -392.84% | -1201.95% | -2035.58% | -786.69% | Upgrade |
Free Cash Flow Per Share | -242.92 | -225.23 | -206.67 | -210.34 | -511.79 | -232.45 | Upgrade |
Cash Interest Paid | 499.73 | 265.28 | 332.6 | 240.11 | 154.77 | 53.13 | Upgrade |
Cash Income Tax Paid | - | 0.65 | -6 | -10.99 | -15.25 | -30.76 | Upgrade |
Levered Free Cash Flow | -10,772 | -6,094 | -4,718 | -3,276 | -8,520 | -3,780 | Upgrade |
Unlevered Free Cash Flow | -10,241 | -5,930 | -4,261 | -2,730 | -8,167 | -3,746 | Upgrade |
Change in Working Capital | -3,904 | -3,622 | 358.18 | -331.32 | -261.01 | 7.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.