SCL Science Inc. (KOSDAQ:246960)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,620.00
0.00 (0.00%)
At close: Oct 2, 2026

SCL Science Statistics

Total Valuation

SCL Science has a market cap or net worth of KRW 89.12 billion. The enterprise value is 116.57 billion.

Market Cap89.12B
Enterprise Value 116.57B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

SCL Science has 34.01 million shares outstanding. The number of shares has increased by 56.09% in one year.

Current Share Class 34.01M
Shares Outstanding 34.01M
Shares Change (YoY) +56.09%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.78%
Owned by Institutions (%) n/a
Float 15.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.92
PB Ratio 3.32
P/TBV Ratio 94.16
P/FCF Ratio n/a
P/OCF Ratio 129.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.82
EV / EBITDA 34.26
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.10.

Current Ratio 0.63
Quick Ratio 0.49
Debt / Equity 1.10
Debt / EBITDA 9.84
Debt / FCF -1,600.65
Interest Coverage -0.32

Financial Efficiency

Return on equity (ROE) is -14.54% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE) -14.54%
Return on Assets (ROA) -0.83%
Return on Invested Capital (ROIC) -1.08%
Return on Capital Employed (ROCE) -2.25%
Weighted Average Cost of Capital (WACC) 7.30%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.44
Inventory Turnover 13.90

Taxes

Income Tax -634.07M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.03% in the last 52 weeks. The beta is 0.52, so SCL Science's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -4.03%
50-Day Moving Average 2,099.88
200-Day Moving Average 2,055.53
Relative Strength Index (RSI) 62.69
Average Volume (20 Days) 135,838

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 30.50 billion and -3.38 billion in losses. Loss per share was -73.81.

Revenue30.50B
Gross Profit 7.00B
Operating Income -920.62M
Pretax Income -4.47B
Net Income -3.38B
EBITDA 2.99B
EBIT -920.62M
Loss Per Share -73.81
Full Income Statement

Balance Sheet

The company has 4.70 billion in cash and 29.46 billion in debt, with a net cash position of -24.76 billion or -727.88 per share.

Cash & Cash Equivalents 4.70B
Total Debt 29.46B
Net Cash -24.76B
Net Cash Per Share -727.88
Equity (Book Value) 26.81B
Book Value Per Share 708.91
Working Capital -14.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 686.13 million and capital expenditures -704.53 million, giving a free cash flow of -18.40 million.

Operating Cash Flow 686.13M
Capital Expenditures -704.53M
Depreciation & Amortization 3.91B
Net Borrowing -845.04M
Free Cash Flow -18.40M
FCF Per Share -0.54
Full Cash Flow Statement

Margins

Gross margin is 22.95%, with operating and profit margins of -3.02% and -11.09%.

Gross Margin 22.95%
Operating Margin -3.02%
Pretax Margin -14.65%
Profit Margin -11.09%
EBITDA Margin 9.81%
EBIT Margin -3.02%
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
FCF Payout Ratio n/a
Buyback Yield -56.09%
Shareholder Yield -56.09%
Earnings Yield -3.80%
FCF Yield -0.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 30, 2025. It was a forward split with a ratio of 4.

Last Split Date Jun 30, 2025
Split Type Forward
Split Ratio 4

Scores

SCL Science has an Altman Z-Score of 0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.27
Piotroski F-Score 5