SCL Science Inc. (KOSDAQ: 246960)
South Korea
· Delayed Price · Currency is KRW 8,380.00
+30.00 (0.36%)
Dec 19, 2024, 1:42 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3,130 | -5,026 | -5,972 | -5,029 | -3,047 | -3,989 | Upgrade
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| Depreciation & Amortization | 1,028 | 800.4 | 756.35 | 673.08 | 542.17 | 422.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -40.88 | 2,034 | - | -0.23 | -0.53 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -55.99 | 1,127 | 33.54 | 122.57 | -881.65 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 105.56 | 67.09 | -344.66 | 508.05 | 281.29 | Upgrade
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| Stock-Based Compensation | -32.19 | 75.91 | 129.12 | 31.96 | 37.3 | 1.76 | Upgrade
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| Other Operating Activities | 270.2 | -2,295 | 1,213 | 824.09 | -37.33 | 108.41 | Upgrade
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| Change in Accounts Receivable | -1,552 | -496.99 | -4.09 | -14.63 | 8.03 | 9.34 | Upgrade
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| Change in Inventory | -189.35 | 25.63 | -146.08 | -12.48 | 10.48 | 23.64 | Upgrade
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| Change in Accounts Payable | 171.08 | -170.77 | 260.11 | -198.02 | 0.5 | 39.17 | Upgrade
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| Change in Income Taxes | - | - | -31.78 | -8.7 | -15.25 | - | Upgrade
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| Change in Other Net Operating Assets | -681.71 | 1,000 | -409.48 | -27.18 | 4.15 | -160.82 | Upgrade
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| Operating Cash Flow | -4,213 | -2,819 | -4,105 | -3,983 | -2,872 | -3,264 | Upgrade
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| Capital Expenditures | -2,759 | -2,374 | -340.01 | -6,343 | -1,819 | -285.38 | Upgrade
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| Sale of Property, Plant & Equipment | 5,934 | - | - | - | 17.79 | - | Upgrade
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| Divestitures | - | 6,116 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,898 | -521.38 | -550.28 | - | -1.5 | -4 | Upgrade
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| Investment in Securities | -162.41 | -1,631 | 5,600 | -8,435 | -2,058 | -197.37 | Upgrade
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| Other Investing Activities | -177.92 | -56.82 | 7.42 | 8.53 | -96.82 | -100.75 | Upgrade
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| Investing Cash Flow | 936.36 | 1,532 | 5,037 | -14,510 | -4,257 | -867.5 | Upgrade
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| Long-Term Debt Issued | - | 1,600 | - | 11,500 | 1,920 | - | Upgrade
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| Total Debt Issued | 700 | 1,600 | - | 11,500 | 1,920 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,078 | -374.44 | -103.11 | -112.72 | -52.97 | Upgrade
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| Total Debt Repaid | -3,671 | -8,078 | -374.44 | -103.11 | -112.72 | -52.97 | Upgrade
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| Net Debt Issued (Repaid) | -2,971 | -6,478 | -374.44 | 11,397 | 1,807 | -52.97 | Upgrade
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| Issuance of Common Stock | 5,997 | 10,989 | 234.83 | 30 | 50 | 9,685 | Upgrade
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| Other Financing Activities | -18 | -0 | - | 18 | - | - | Upgrade
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| Financing Cash Flow | 3,007 | 4,510 | -139.61 | 18,945 | 1,857 | 9,632 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.57 | 0.81 | -2.66 | 3.37 | -5.46 | -3.6 | Upgrade
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| Net Cash Flow | -271 | 3,224 | 790.5 | 455.05 | -5,277 | 5,497 | Upgrade
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| Free Cash Flow | -6,972 | -5,194 | -4,445 | -10,326 | -4,690 | -3,549 | Upgrade
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| Free Cash Flow Margin | -184.77% | -392.84% | -1201.95% | -2035.58% | -786.69% | -512.33% | Upgrade
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| Free Cash Flow Per Share | -978.42 | -826.69 | -841.34 | -2047.16 | -929.81 | -712.08 | Upgrade
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| Cash Interest Paid | 312.53 | 332.6 | 240.11 | 154.77 | 53.13 | 29.06 | Upgrade
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| Cash Income Tax Paid | 3.57 | -6 | -10.99 | -15.25 | -30.76 | 34.28 | Upgrade
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| Levered Free Cash Flow | -8,412 | -4,681 | -3,276 | -8,520 | -3,780 | -2,165 | Upgrade
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| Unlevered Free Cash Flow | -8,180 | -4,224 | -2,730 | -8,167 | -3,746 | -2,147 | Upgrade
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| Change in Net Working Capital | 2,552 | -306.93 | -159.37 | -306.67 | 194.35 | -156.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.