S-CHEM Co.,Ltd.

As of June 30, 2026, S-CHEM Co.,Ltd. carries a market capitalization of 28.51B, placing it among publicly traded companies globally. Its enterprise value stands at 27.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, S-CHEM Co.,Ltd. has 7.93M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 0.81.

As of June 30, 2026, S-CHEM Co.,Ltd. trades at an EV/EBITDA multiple of 32.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.06 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 27.90B versus a market cap of 28.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, S-CHEM Co.,Ltd. maintains a current ratio of 4.49, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.56, indicating elevated leverage, while an interest coverage ratio of 14.39 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, S-CHEM Co.,Ltd. posted a negative return on equity (ROE) of -6.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.82, reflecting losses generated across the asset base. The company generates approximately 312.03M in revenue per employee across its workforce of 84.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.56 indicates how many times S-CHEM Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, S-CHEM Co.,Ltd.'s stock has declined approximately 54.59% over the past 52 weeks. The 50-day moving average sits at 3,233.10, while the 200-day moving average is 4,443.85.

Over the twelve months ended June 30, 2026, S-CHEM Co.,Ltd. generated 26.29B in revenue and converted that into -2.29B in net income, yielding earnings per share of -289.79. EBITDA reached 867.65M, while operating income came in at -2.17B.

As of June 30, 2026, S-CHEM Co.,Ltd. holds 1.85B in cash and equivalents against 1.25B in total debt, resulting in a net debt position of -1.32B. Total book value stands at 35.04B, with working capital of 8.23B providing operational flexibility.

S-CHEM Co.,Ltd. produced 607.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.65B in capital expenditures, free cash flow totaled -8.05B - equivalent to -1,016.42 per share.

Over the twelve months ended June 30, 2026, S-CHEM Co.,Ltd. posted a gross margin of 22.22, reflecting its pricing power and cost economics. The operating margin of -8.26 and net profit margin of -8.73 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -28.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to S-CHEM Co.,Ltd. shareholders.

As of June 30, 2026, S-CHEM Co.,Ltd. has an Altman Z-Score of 6.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.