S&K Polytec Statistics

Total Valuation

S&K Polytec has a market cap or net worth of KRW 30.63 billion. The enterprise value is 83.04 billion.

Market Cap	30.63B
Enterprise Value	83.04B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

S&K Polytec has 10.71 million shares outstanding.

Current Share Class	10.71M
Shares Outstanding	10.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.27%
Owned by Institutions (%)	n/a
Float	5.76M

Valuation Ratios

The trailing PE ratio is 3.54.

PE Ratio	3.54
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.22
P/TBV Ratio	0.33
P/FCF Ratio	1.54
P/OCF Ratio	1.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 4.17.

EV / Earnings	9.59
EV / Sales	0.25
EV / EBITDA	3.42
EV / EBIT	4.90
EV / FCF	4.17

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.59.

Current Ratio	1.41
Quick Ratio	1.01
Debt / Equity	0.59
Debt / EBITDA	3.33
Debt / FCF	4.06
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	11.05%
Revenue Per Employee	5.09B
Profits Per Employee	133.18M
Employee Count	65
Asset Turnover	1.28
Inventory Turnover	6.22

Taxes

In the past 12 months, S&K Polytec has paid 3.85 billion in taxes.

Income Tax	3.85B
Effective Tax Rate	19.37%

Stock Price Statistics

The stock price has increased by +7.71% in the last 52 weeks. The beta is 0.60, so S&K Polytec's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+7.71%
50-Day Moving Average	2,673.50
200-Day Moving Average	2,634.73
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	53,826

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 330.79 billion and earned 8.66 billion in profits. Earnings per share was 808.33.

Revenue	330.79B
Gross Profit	59.03B
Operating Income	16.96B
Pretax Income	19.89B
Net Income	8.66B
EBITDA	24.27B
EBIT	16.96B
Earnings Per Share (EPS)	808.33

Full Income Statement

Balance Sheet

The company has 72.38 billion in cash and 80.77 billion in debt, giving a net cash position of -8.39 billion or -783.46 per share.

Cash & Cash Equivalents	72.38B
Total Debt	80.77B
Net Cash	-8.39B
Net Cash Per Share	-783.46
Equity (Book Value)	137.97B
Book Value Per Share	8,772.43
Working Capital	43.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.04 billion and capital expenditures -6.12 billion, giving a free cash flow of 19.92 billion.

Operating Cash Flow	26.04B
Capital Expenditures	-6.12B
Free Cash Flow	19.92B
FCF Per Share	1,859.97

Full Cash Flow Statement

Margins

Gross margin is 17.85%, with operating and profit margins of 5.13% and 2.62%.

Gross Margin	17.85%
Operating Margin	5.13%
Pretax Margin	6.01%
Profit Margin	2.62%
EBITDA Margin	7.34%
EBIT Margin	5.13%
FCF Margin	6.02%

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	n/a
Shareholder Yield	n/a
Earnings Yield	28.26%
FCF Yield	65.03%

Dividend Details

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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	7