SCL Science Statistics

Total Valuation

SCL Science has a market cap or net worth of KRW 69.63 billion. The enterprise value is 70.58 billion.

Market Cap	69.63B
Enterprise Value	70.58B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SCL Science has 7.28 million shares outstanding. The number of shares has increased by 19.56% in one year.

Current Share Class	n/a
Shares Outstanding	7.28M
Shares Change (YoY)	+19.56%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	n/a
Float	3.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.05
PB Ratio	4.15
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.55
EV / Sales	18.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.12

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.26.

Current Ratio	3.72
Quick Ratio	3.05
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-8.48

Financial Efficiency

Return on equity (ROE) is -20.69% and return on invested capital (ROIC) is -9.43%.

Return on Equity (ROE)	-20.69%
Return on Assets (ROA)	-8.41%
Return on Capital (ROIC)	-9.43%
Revenue Per Employee	77.01M
Profits Per Employee	-63.88M
Employee Count	49
Asset Turnover	0.16
Inventory Turnover	5.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.79% in the last 52 weeks. The beta is 0.77, so SCL Science's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+23.79%
50-Day Moving Average	8,546.40
200-Day Moving Average	9,039.90
Relative Strength Index (RSI)	65.98
Average Volume (20 Days)	28,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SCL Science had revenue of KRW 3.77 billion and -3.13 billion in losses. Loss per share was -439.46.

Revenue	3.77B
Gross Profit	1.14B
Operating Income	-3.14B
Pretax Income	-3.13B
Net Income	-3.13B
EBITDA	-2.11B
EBIT	-3.14B
Loss Per Share	-439.46

Full Income Statement

Balance Sheet

The company has 3.40 billion in cash and 4.35 billion in debt, giving a net cash position of -949.32 million or -130.34 per share.

Cash & Cash Equivalents	3.40B
Total Debt	4.35B
Net Cash	-949.32M
Net Cash Per Share	-130.34
Equity (Book Value)	16.80B
Book Value Per Share	2,306.33
Working Capital	4.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.21 billion and capital expenditures -2.76 billion, giving a free cash flow of -6.97 billion.

Operating Cash Flow	-4.21B
Capital Expenditures	-2.76B
Free Cash Flow	-6.97B
FCF Per Share	-957.22

Full Cash Flow Statement

Margins

Gross margin is 30.15%, with operating and profit margins of -83.25% and -82.96%.

Gross Margin	30.15%
Operating Margin	-83.25%
Pretax Margin	-82.90%
Profit Margin	-82.96%
EBITDA Margin	-55.99%
EBIT Margin	-83.25%
FCF Margin	n/a

Dividends & Yields

SCL Science does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.56%
Shareholder Yield	-19.56%
Earnings Yield	-4.60%
FCF Yield	-10.01%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SCL Science has an Altman Z-Score of 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a