SCL Science Inc. (KOSDAQ:246960)
South Korea · Delayed Price · Currency is KRW 1,809.00
-60.00 (-3.21%)
At close: Jun 5, 2026
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 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 |
Net Income | -3,167 | -3,934 | -3,730 | -5,026 | -5,972 | -5,029 |
Depreciation & Amortization | 3,725 | 3,045 | 1,132 | 800.4 | 756.35 | 673.08 |
Loss (Gain) From Sale of Assets | -90.72 | -62.09 | -40.88 | 2,034 | - | -0.23 |
Asset Writedown & Restructuring Costs | 1.89 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -271 | 147.13 | 37.83 | 1,127 | 33.54 | 122.57 |
Loss (Gain) on Equity Investments | 24.06 | 24.06 | - | 105.56 | 67.09 | -344.66 |
Stock-Based Compensation | - | -43.1 | 25.96 | 75.91 | 129.12 | 31.96 |
Provision & Write-off of Bad Debts | 21.9 | 74.48 | 2.97 | - | - | - |
Other Operating Activities | 966.37 | 744.66 | 235.38 | -2,295 | 1,213 | 824.09 |
Change in Accounts Receivable | -5,371 | -5,372 | -1,453 | -496.99 | -4.09 | -14.63 |
Change in Inventory | -349.78 | -52.39 | -308.58 | 25.63 | -146.08 | -12.48 |
Change in Accounts Payable | 1,790 | 2,167 | 336.48 | -170.77 | 260.11 | -198.02 |
Change in Income Taxes | - | - | - | - | -31.78 | -8.7 |
Change in Other Net Operating Assets | 2,219 | 2,232 | -2,197 | 1,000 | -409.48 | -27.18 |
Operating Cash Flow | -501.67 | -1,029 | -5,959 | -2,819 | -4,105 | -3,983 |
Capital Expenditures | -921.27 | -878.74 | -586.41 | -2,374 | -340.01 | -6,343 |
Sale of Property, Plant & Equipment | 145.04 | 145.04 | 5,934 | - | - | - |
Cash Acquisitions | -2,564 | -2,564 | - | - | - | - |
Divestitures | -16.27 | - | - | 6,116 | - | - |
Sale (Purchase) of Intangibles | -2,701 | -2,733 | -1,965 | -521.38 | -550.28 | - |
Investment in Securities | 6,500 | -3,148 | 2,338 | -1,631 | 5,600 | -8,435 |
Other Investing Activities | -155.9 | -181.24 | -70.87 | -56.82 | 7.42 | 8.53 |
Investing Cash Flow | 286.87 | -9,359 | 5,649 | 1,532 | 5,037 | -14,510 |
Short-Term Debt Issued | - | 7,517 | - | - | - | - |
Long-Term Debt Issued | - | 14,000 | - | 1,600 | - | 11,500 |
Total Debt Issued | 8,117 | 21,517 | - | 1,600 | - | 11,500 |
Short-Term Debt Repaid | - | -4,070 | - | - | - | - |
Long-Term Debt Repaid | - | -4,978 | -3,793 | -8,078 | -374.44 | -103.11 |
Total Debt Repaid | -9,394 | -9,048 | -3,793 | -8,078 | -374.44 | -103.11 |
Net Debt Issued (Repaid) | -1,278 | 12,468 | -3,793 | -6,478 | -374.44 | 11,397 |
Issuance of Common Stock | - | - | - | 10,989 | 234.83 | 30 |
Repurchase of Common Stock | -2.91 | -19.8 | - | - | - | - |
Other Financing Activities | 878.18 | 878.2 | -18 | -0 | - | 18 |
Financing Cash Flow | -102.82 | 13,626 | -3,811 | 4,510 | -139.61 | 18,945 |
Foreign Exchange Rate Adjustments | 2.17 | -1.28 | 12.55 | 0.81 | -2.66 | 3.37 |
Net Cash Flow | -315.44 | 3,236 | -4,108 | 3,224 | 790.5 | 455.05 |
Free Cash Flow | -1,423 | -1,908 | -6,545 | -5,194 | -4,445 | -10,326 |
Free Cash Flow Margin | -5.19% | -8.67% | -138.17% | -392.84% | -1201.95% | -2035.58% |
Free Cash Flow Per Share | -41.78 | -58.21 | -224.60 | -206.67 | -210.34 | -511.79 |
Cash Interest Paid | 1,369 | 1,161 | 265.28 | 332.6 | 240.11 | 154.77 |
Cash Income Tax Paid | 1.92 | 8.29 | 0.65 | -6 | -10.99 | -15.25 |
Levered Free Cash Flow | -5,361 | -10,744 | -6,094 | -4,718 | -3,276 | -8,520 |
Unlevered Free Cash Flow | -3,755 | -9,420 | -5,930 | -4,261 | -2,730 | -8,167 |
Change in Working Capital | -1,712 | -1,025 | -3,622 | 358.18 | -331.32 | -261.01 |