South Korea · Delayed Price · Currency is KRW S-CHEM Statistics
Total Valuation
S-CHEM has a market cap or net worth of KRW 38.86 billion.
| Market Cap | 38.86B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
S-CHEM has 7.93 million shares outstanding.
| Current Share Class | 7.93M |
| Shares Outstanding | 7.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.79% |
| Owned by Institutions (%) | 3.82% |
| Float | 3.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 6.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.55 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.99 |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is -94.72% and return on invested capital (ROIC) is -15.40%.
| Return on Equity (ROE) | -94.72% |
| Return on Assets (ROA) | -9.86% |
| Return on Invested Capital (ROIC) | -15.40% |
| Return on Capital Employed (ROCE) | -28.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5,073.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 62,565 |
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, S-CHEM had revenue of KRW 17.90 billion and -6.07 billion in losses. Loss per share was -16,022.65.
| Revenue | 17.90B |
| Gross Profit | 121.38M |
| Operating Income | -3.59B |
| Pretax Income | -6.07B |
| Net Income | -6.07B |
| EBITDA | -1.91B |
| EBIT | -3.59B |
| Loss Per Share | -16,022.65 |
Balance Sheet
The company has 985.02 million in cash and 9.77 billion in debt, giving a net cash position of -8.79 billion or -1,108.00 per share.
| Cash & Cash Equivalents | 985.02M |
| Total Debt | 9.77B |
| Net Cash | -8.79B |
| Net Cash Per Share | -1,108.00 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | -10,306.62 |
| Working Capital | -6.12B |
Cash Flow
In the last 12 months, operating cash flow was -5.09 billion and capital expenditures -4.78 billion, giving a free cash flow of -9.88 billion.
| Operating Cash Flow | -5.09B |
| Capital Expenditures | -4.78B |
| Free Cash Flow | -9.88B |
| FCF Per Share | -1,245.48 |
Margins
Gross margin is 0.68%, with operating and profit margins of -20.05% and -33.91%.
| Gross Margin | 0.68% |
| Operating Margin | -20.05% |
| Pretax Margin | -33.91% |
| Profit Margin | -33.91% |
| EBITDA Margin | -10.70% |
| EBIT Margin | -20.05% |
| FCF Margin | n/a |
Dividends & Yields
S-CHEM 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.62% |
| FCF Yield | -25.42% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
S-CHEM has an Altman Z-Score of -0.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 1 |