SCL Science Inc. (KOSDAQ:246960)
South Korea
· Delayed Price · Currency is KRW 9,050.00
+200.00 (2.26%)
Last updated: Jun 11, 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 | 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 | 2015 - 2019 |
| Net Income | -4,730 | -3,730 | -5,026 | -5,972 | -5,029 | -3,047 | Upgrade
|
| Depreciation & Amortization | 1,279 | 1,132 | 800.4 | 756.35 | 673.08 | 542.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.93 | -40.88 | 2,034 | - | -0.23 | -0.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | 42.26 | 37.83 | 1,127 | 33.54 | 122.57 | -881.65 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 105.56 | 67.09 | -344.66 | 508.05 | Upgrade
|
| Stock-Based Compensation | -27 | 25.96 | 75.91 | 129.12 | 31.96 | 37.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.7 | 2.97 | - | - | - | - | Upgrade
|
| Other Operating Activities | 441.29 | 235.38 | -2,295 | 1,213 | 824.09 | -37.33 | Upgrade
|
| Change in Accounts Receivable | -2,362 | -1,453 | -496.99 | -4.09 | -14.63 | 8.03 | Upgrade
|
| Change in Inventory | -119.47 | -308.58 | 25.63 | -146.08 | -12.48 | 10.48 | Upgrade
|
| Change in Accounts Payable | -1,374 | 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 | -940.43 | -2,197 | 1,000 | -409.48 | -27.18 | 4.15 | Upgrade
|
| Operating Cash Flow | -7,788 | -5,959 | -2,819 | -4,105 | -3,983 | -2,872 | Upgrade
|
| Capital Expenditures | -320.08 | -586.41 | -2,374 | -340.01 | -6,343 | -1,819 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,905 | 5,934 | - | - | - | 17.79 | Upgrade
|
| Divestitures | 16.27 | - | 6,116 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2,030 | -1,965 | -521.38 | -550.28 | - | -1.5 | Upgrade
|
| Investment in Securities | -4,390 | 2,338 | -1,631 | 5,600 | -8,435 | -2,058 | Upgrade
|
| Other Investing Activities | -112 | -70.87 | -56.82 | 7.42 | 8.53 | -96.82 | Upgrade
|
| Investing Cash Flow | -931.18 | 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 | 14,000 | - | 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 | -4,132 | -3,793 | -8,078 | -374.44 | -103.11 | -112.72 | Upgrade
|
| Net Debt Issued (Repaid) | 9,868 | -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 | -18 | -18 | -0 | - | 18 | - | Upgrade
|
| Financing Cash Flow | 9,833 | -3,811 | 4,510 | -139.61 | 18,945 | 1,857 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.66 | 12.55 | 0.81 | -2.66 | 3.37 | -5.46 | Upgrade
|
| Net Cash Flow | 1,123 | -4,108 | 3,224 | 790.5 | 455.05 | -5,277 | Upgrade
|
| Free Cash Flow | -8,108 | -6,545 | -5,194 | -4,445 | -10,326 | -4,690 | Upgrade
|
| Free Cash Flow Margin | -138.10% | -138.17% | -392.84% | -1201.95% | -2035.58% | -786.69% | Upgrade
|
| Free Cash Flow Per Share | -1115.38 | -900.91 | -826.69 | -841.34 | -2047.16 | -929.81 | Upgrade
|
| Cash Interest Paid | 264.17 | 265.28 | 332.6 | 240.11 | 154.77 | 53.13 | Upgrade
|
| Cash Income Tax Paid | 5.81 | 0.65 | -6 | -10.99 | -15.25 | -30.76 | Upgrade
|
| Levered Free Cash Flow | -11,371 | -6,094 | -4,718 | -3,276 | -8,520 | -3,780 | Upgrade
|
| Unlevered Free Cash Flow | -11,093 | -5,930 | -4,261 | -2,730 | -8,167 | -3,746 | Upgrade
|
| Change in Net Working Capital | 7,199 | 2,244 | -270.1 | -159.37 | -306.67 | 194.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.