S-CHEM Co.,Ltd.

S-CHEM Co.,Ltd.

475660 · KQ · Technology / Electronic Components

2,435.00KRW-30.00 (-1.22%)

Price History

Full chart

Market Stats

Previous Close2,465.00
Open2,530.00
Day Range2,385.00 – 2,640.00
52-Week Range2,750.00 – 7,920.00
Volume10.79K
Market Cap23.23B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg3,273.00
200-Day Avg4,585.68

About

S-CHEM Co.,Ltd. produces and sells chemical products in South Korea. It offers materials for OLED devices, secondary batteries, and life and health science products. The company was formerly known as Schem Inc and changed its name to S-CHEM Co.,Ltd. in March 2025. S-CHEM Co.,Ltd. was incorporated in 2014 and is based in Jecheon-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • Headquarters15, Je2 Bio Valley-ro 5-gil, Jecheon-si, South Korea, Korea
  • Websitehttps://s-chem.co.kr

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue17.90B24.41B33.09B22.10B
Growth (%)-+36.39%+35.55%-33.21%
Cost of Revenue17.77B18.62B25.20B17.34B
Gross Profit121.38M5.79B7.88B4.76B
Gross Margin0.68%23.71%23.83%21.53%
Operating Expense3.71B3.86B5.64B6.79B
Operating Income-3.59B1.92B2.24B-2.03B
Operating Margin-20.05%7.88%6.78%-9.19%
EBITDA-3.20B3.17B4.56B605.85M
EBITDA Margin-17.88%13.01%13.79%2.74%
Net Income-6.07B-861.59M1.02B-2.17B
Net Income Margin-33.91%-3.53%3.08%-9.81%
R&D1.19B1.49B2.60B3.13B
R&D as % of Total Revenue6.67%6.10%7.86%14.16%
Interest Expense1.20B1.67B1.01B64.01M
Interest Expense % of Total Revenue6.68%6.85%3.05%0.29%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets25.98B27.42B41.81B39.68B
Total Liabilities29.92B31.04B3.57B3.59B
Total Equity-3.94B-3.62B38.25B36.09B
Cash985.02M1.16B1.05B2.15B
Net Debt8.54B6.98B--

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.09B2.55B3.88B-971.36M
Capital Expenditure4.84B3.86B4.01B6.24B
Free Cash Flow-9.93B-1.31B-126.45M-7.21B
FCF to OCF195.00%-51.33%-3.26%742.26%

Earnings

Report DateMar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------
EPS Actual58.67-118.36-149.02-64.7661.58-137.54
Surprise------
Timing------

Key Statistics & Ratios

Market Cap23.23B
Enterprise Value24.02B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.30
Price / Book0.70
Revenue (TTM)17.90B
Gross Profit (TTM)121.38M
EBITDA-1.91B
Profit Margin-33.91%
Operating Margin-20.05%
Return on Equity-94.72%
Return on Assets-9.85%
Shares Outstanding7.93M
Shares Float169.37K
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%