S-CHEM Co.,Ltd.

S-CHEM Co.,Ltd.

KKRX:475660
3,040.00
KRW
-30.00
(-0.98%)
-289.79EPS
28.51BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
39,740.71
63,862.84
47,246.67
6,374.02
6,368.67
2,782.12
3,320.19
Basic EPS, GAAP
-973
1,259
-16,022.99
-225
196
-273
-289.79
Free Cash Flow per Basic Share
569.49
-7,511.39
-26,224.57
-341.92
-24.34
-907.68
-1,016.42
Dividend per Share
- -
339.8
- -
- -
- -
- -
- -
Book Value per Share
929.84
176.64
-506.8
-465.72
4,823.22
4,551.73
4,418.85
Tangible Book Value per Share
929.51
168.1
-527.24
-482.12
4,810.68
4,531.45
4,401.39
Basic Weighted Avg Shares
- -
- -
- -
4
5
8
8
Sales/Revenue/Turnover
15,604
26,312
17,895
24,408
33,085
22,099
26,288
Operating Margin (%)
-2.04
0.23
-20.05
7.88
6.78
-9.19
-8.26
Depreciation Expense
1,086
1,191
1,674
2,365
2,532
2,710
3,040
Net Income, GAAP
-382
519
-6,069
-862
1,018
-2,169
-2,294
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2.45
1.97
-33.91
-3.53
3.08
-9.81
-8.73
Working Capital
-1,630
-9,558
-15,826
-20,855
18,456
12,493
8,229
LT Debt
2,995
3,841
6,741
2,244
759
723
699
Total Equity
7,236
1,375
-3,944
-3,624
38,247
36,094
35,041
Return on Invested Capital (%)
- -
0.58
- -
- -
10.14
- -
- -
Return on Capital (%)
- -
10.46
- -
- -
9.17
- -
- -
Return on Common Equity (%)
- -
12.05
- -
- -
- -
-5.83
-6.3

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
498
564
548
LT Borrowings
404
319
301
LT Finance Leases
319
395
398
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
44,011
40,997
28,508

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15,333
15,323
10,585
Cash, Cash Equivalents & STI
5,169
4,115
1,853
Accounts Receivable, Net
4,019
4,300
2,482
Inventories
5,998
6,680
5,887
Total Current Liabilities
2,840
3,677
2,356
Payables & Accruals
- -
- -
- -
ST Debt
498
564
548
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-327.4%
-5.63%
Free Cash Flow
- -
832.35%
5,602.01%
Net Income, GAAP
- -
-424.55%
-312.97%
Sales/Revenue/Turnover
- -
15.07%
-33.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,806
9,287
11,611
5,381
33,085
2025
5,133
3,870
6,546
6,550
22,099
2026
6,665
6,527
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-189
308
519
-323.27
196
2025
58.67
-118
-149.02
-64.76
-273
2026
61.58
-138
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
86
Sector
Process industries
Industry
Industrial specialties
Address
Jecheon-si South Korea
IPO Date
Nov 18, 2024
Business
S-CHEM Co.,Ltd. is a South Korea-based fine chemical and electronic materials company primarily engaged in the research, development, custom synthesis, and commercial manufacturing of organic electronic materials, high-purity fine chemicals, and pharmaceutical intermediates. The company operates through three principal business segments: OLED Materials, Pharmaceutical Intermediates and Fine Chemicals, and Custom Development and Manufacturing Organization (CDMO) Services. Its comprehensive product and service portfolio includes: OLED Functional Materials and Intermediates, comprising hole transport layer (HTL) materials, hole injection layer (HIL) materials, electron transport layer (ETL) materials, electron blocking layer (EBL) materials, emitting layer (EML) host and dopant precursors, and capping layer (CPL) compounds engineered for rigid, flexible, and tandem organic light-emitting diode panels used in smartphones, automotive displays, and IT devices; Pharmaceutical Intermediates, consisting of high-purity heterocyclic building blocks, custom active pharmaceutical ingredient (API) precursors, and specialty fine chemical compounds used in therapeutic drug development; Electronic-Grade Specialty Chemicals, providing high-purity reagents, optical additives, and functional chemical agents; and Contract Manufacturing and Synthesis Services, delivering process route optimization, commercial-scale chemical synthesis, and high-vacuum sublimation purification capabilities for domestic and multinational materials enterprises. Founded in 2014, S-CHEM Co.,Ltd. is headquartered in Cheongju-si, Chungcheongbuk-do, South Korea, where it maintains advanced synthesis research centers and automated manufacturing facilities. The company primarily serves Tier-1 display chemical formulators, electronic material developers, and pharmaceutical manufacturers across South Korea and East Asia. In recent developments, S-CHEM Co.,Ltd. completed its initial public offering (IPO) and listed its shares on the KOSDAQ market of the Korea Exchange (KRX: 475660) in November 2024 to accelerate capital expenditures for advanced facility expansion and high-purity sublimation purification lines. Over the past two years, the company expanded its production footprint to support commercial volumes of next-generation tandem OLED display intermediates, deepened strategic supply chain partnerships with key Korean OLED material suppliers, and initiated strategic research and development expansions into secondary battery functional additives and semiconductor electronic chemicals.