S&K Polytec Co., Ltd. (KOSDAQ:091340)

S&K Polytec Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58,537	69,175	73,320	70,048	78,107	60,093
Short-Term Investments	1,160	1,100	1,105	6,125	3,145	10,232
Cash & Short-Term Investments	59,697	70,275	74,425	76,173	81,252	70,325
Cash Growth	-18.44%	-5.58%	-2.30%	-6.25%	15.54%	48.50%
Accounts Receivable	32,406	39,687	27,096	32,033	42,973	22,072
Other Receivables	5,361	3,186	2,909	2,559	3,066	2,084
Receivables	37,767	42,873	30,005	34,592	46,040	24,156
Inventory	45,780	43,780	44,488	42,125	48,710	36,441
Prepaid Expenses	926.96	1,171	570.01	538.47	1,278	823.11
Other Current Assets	2,342	1,280	1,332	477.17	940.81	688.77
Total Current Assets	146,513	159,378	150,819	153,906	178,221	132,434
Property, Plant & Equipment	84,757	88,128	87,716	96,637	92,689	89,684
Long-Term Investments	5,619	7,139	0	0	0	0
Goodwill	952.19	946.59	955.4	6,020	5,029	7,341
Other Intangible Assets	171.76	208.35	246.23	146.6	2,406	6,933
Long-Term Deferred Tax Assets	7,132	5,382	5,527	3,800	4,192	4,897
Other Long-Term Assets	7,188	7,240	5,766	5,784	5,744	6,039
Total Assets	252,337	268,425	251,033	266,296	288,282	247,329
Accounts Payable	20,511	29,783	23,115	21,860	32,118	19,848
Accrued Expenses	4,685	4,350	3,611	3,797	6,199	4,389
Short-Term Debt	52,653	50,620	68,708	57,487	51,030	33,700
Current Portion of Long-Term Debt	17,426	20,041	19,653	33,869	25,264	13,770
Current Portion of Leases	813.35	726.81	438.18	432.32	324.2	371.05
Current Income Taxes Payable	1,169	2,807	213.1	2,327	3,346	630.87
Other Current Liabilities	3,944	8,985	5,435	5,090	6,160	4,845
Total Current Liabilities	101,202	117,313	121,173	124,862	124,439	77,555
Long-Term Debt	10,927	8,568	8,505	12,728	29,989	41,199
Long-Term Leases	563.26	1,046	242.99	568.15	632	192.93
Pension & Post-Retirement Benefits	3,313	7,202	6,959	5,819	6,972	7,797
Other Long-Term Liabilities	315.21	830.32	212.25	249.3	297.53	300.78
Total Liabilities	116,321	134,960	137,092	144,227	162,330	127,044
Common Stock	5,852	5,852	5,852	5,852	5,852	5,852
Additional Paid-In Capital	42,637	42,637	42,640	42,640	42,646	43,326
Retained Earnings	46,302	43,919	37,061	43,227	45,970	44,117
Treasury Stock	-5,104	-5,104	-5,104	-5,104	-4,291	-2,225
Comprehensive Income & Other	1,595	4,530	1,906	2,588	2,547	129.43
Total Common Equity	91,281	91,833	82,354	89,202	92,724	91,198
Minority Interest	44,735	41,632	31,587	32,868	33,227	29,086
Shareholders' Equity	136,016	133,465	113,941	122,070	125,951	120,285
Total Liabilities & Equity	252,337	268,425	251,033	266,296	288,282	247,329
Total Debt	82,383	81,003	97,548	105,085	107,239	89,233
Net Cash (Debt)	-22,685	-10,728	-23,123	-28,911	-25,987	-18,908
Net Cash Per Share	-2115.71	-1001.76	-2159.15	-2790.91	-2326.57	-1686.83
Filing Date Shares Outstanding	10.72	10.71	10.71	10.71	10.85	11.21
Total Common Shares Outstanding	10.72	10.71	10.71	10.71	10.85	11.21
Working Capital	45,312	42,065	29,646	29,043	53,781	54,880
Book Value Per Share	8513.80	8575.12	7689.98	8329.43	8545.75	8135.96
Tangible Book Value	90,157	90,678	81,153	83,036	85,289	76,925
Tangible Book Value Per Share	8408.97	8467.27	7577.78	7753.62	7860.50	6862.60
Land	28,764	28,716	28,557	28,827	22,480	22,480
Buildings	26,889	28,536	28,584	29,804	29,770	35,196
Machinery	17,736	20,582	24,418	30,174	32,342	73,232
Construction In Progress	3,951	1,940	-	11.49	16.87	270.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.