SC Engineering Co., Ltd.

As of June 30, 2026, SC Engineering Co., Ltd. carries a market capitalization of 38.49B, placing it among publicly traded companies globally. Its enterprise value stands at 70.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SC Engineering Co., Ltd. has 38.04M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.96.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 70.60B versus a market cap of 38.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SC Engineering Co., Ltd. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.45, indicating elevated leverage, while an interest coverage ratio of -3.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SC Engineering Co., Ltd. posted a negative return on equity (ROE) of -26.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.44, reflecting losses generated across the asset base. The company generates approximately 795.66M in revenue per employee across its workforce of 158.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 30.29 indicates how many times SC Engineering Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SC Engineering Co., Ltd. recorded an income tax benefit of -953.26M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -12.43B and -11.47B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, SC Engineering Co., Ltd.'s stock has declined approximately 22.63% over the past 52 weeks. The 50-day moving average sits at 1,010.46, while the 200-day moving average is 1,210.40.

Over the twelve months ended June 30, 2026, SC Engineering Co., Ltd. generated 125.91B in revenue and converted that into -11.47B in net income, yielding earnings per share of -306.02. EBITDA reached -7.78B, while operating income came in at -10.04B.

As of June 30, 2026, SC Engineering Co., Ltd. holds 20.06B in cash and equivalents against 52.16B in total debt, resulting in a net debt position of 38.94B. Total book value stands at 39.99B, with working capital of -15.17B providing operational flexibility.

SC Engineering Co., Ltd. produced -25.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.75B in capital expenditures, free cash flow totaled -48.62B - equivalent to -1,296.84 per share.

Over the twelve months ended June 30, 2026, SC Engineering Co., Ltd. posted a gross margin of 14.00, reflecting its pricing power and cost economics. The operating margin of -7.97 and net profit margin of -9.11 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -128.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -108.96, meaning SC Engineering Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SC Engineering Co., Ltd.'s most recent stock split took place on March 28, 2018 with a 1:2 split ratio.

As of June 30, 2026, SC Engineering Co., Ltd. has an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.