South Korea
· Delayed Price · Currency is KRW S&K Polytec Statistics
Total Valuation
S&K Polytec has a market cap or net worth of KRW 25.11 billion. The enterprise value is 92.53 billion.
| Market Cap | 25.11B |
| Enterprise Value | 92.53B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S&K Polytec has 10.71 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 10.71M |
| Shares Outstanding | 10.71M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 46.25% |
| Owned by Institutions (%) | n/a |
| Float | 5.76M |
Valuation Ratios
The trailing PE ratio is 8.56.
| PE Ratio | 8.56 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of -104.82.
| EV / Earnings | 31.51 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 8.08 |
| EV / FCF | -104.82 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.45 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | -93.32 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | 3.94B |
| Profits Per Employee | 36.71M |
| Employee Count | 80 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, S&K Polytec has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 17.50% |
Stock Price Statistics
The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.58, so S&K Polytec's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -5.06% |
| 50-Day Moving Average | 2,403.50 |
| 200-Day Moving Average | 2,594.68 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 52,661 |
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&K Polytec had revenue of KRW 315.39 billion and earned 2.94 billion in profits. Earnings per share was 273.87.
| Revenue | 315.39B |
| Gross Profit | 62.19B |
| Operating Income | 11.46B |
| Pretax Income | 10.01B |
| Net Income | 2.94B |
| EBITDA | 19.25B |
| EBIT | 11.46B |
| Earnings Per Share (EPS) | 273.87 |
Balance Sheet
The company has 59.70 billion in cash and 82.38 billion in debt, giving a net cash position of -22.69 billion or -2,118.30 per share.
| Cash & Cash Equivalents | 59.70B |
| Total Debt | 82.38B |
| Net Cash | -22.69B |
| Net Cash Per Share | -2,118.30 |
| Equity (Book Value) | 136.02B |
| Book Value Per Share | 8,513.80 |
| Working Capital | 45.31B |
Cash Flow
In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -5.82 billion, giving a free cash flow of -882.81 million.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -5.82B |
| Free Cash Flow | -882.81M |
| FCF Per Share | -82.43 |
Margins
Gross margin is 19.72%, with operating and profit margins of 3.63% and 0.93%.
| Gross Margin | 19.72% |
| Operating Margin | 3.63% |
| Pretax Margin | 3.17% |
| Profit Margin | 0.93% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 3.63% |
| FCF Margin | n/a |
Dividends & Yields
S&K Polytec 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 11.69% |
| FCF Yield | -3.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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&K Polytec has an Altman Z-Score of 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |