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S&K Polytec Co., Ltd. (KOSDAQ:091340)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,150.00
0.00 (0.00%)
At close: Aug 24, 2026

S&K Polytec Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
303,803310,237330,070251,085336,087330,997
Revenue Growth
-8.16%-6.01%31.46%-25.29%1.54%29.82%
Gross Profit
75,53071,44655,99738,85943,82147,622
Operating Income
17,23715,71715,2242,840193.586,747
Net Income
5,8283,1608,869-5,876-1,2133,791
Earnings Per Share
543.85295.03828.00-548.65-117.07339.44
EPS Growth
-29.20%-64.37%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74,56767,36670,27574,42576,17381,252
Total Debt
77,27577,51181,00397,548105,085107,239
Net Cash (Debt)
-2,708-10,145-10,728-23,123-28,911-25,987
Net Cash Growth
------
Net Cash Per Share
-252.76-947.27-1001.55-2159.15-2790.91-2326.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,7447,42321,9398,02512,7731,732
Capital Expenditures
-4,558-4,934-4,439-1,635-11,955-5,991
Free Cash Flow
4,1862,48917,5006,390817.23-4,260
Free Cash Flow Growth
-78.98%-85.78%173.84%681.95%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.86%23.03%16.96%15.48%13.04%14.39%
Operating Margin
5.67%5.07%4.61%1.13%0.06%2.04%
Pretax Margin
5.65%4.34%5.86%-2.61%0.77%2.90%
Profit Margin
1.92%1.02%2.69%-2.34%-0.36%1.15%
FCF Margin
1.38%0.80%5.30%2.54%0.24%-1.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.957.802.96--17.09
P/FCF Ratio
5.509.901.504.9947.05-
PS Ratio
0.080.080.080.130.110.20