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S&K Polytec Co., Ltd. (KOSDAQ:091340)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,490.00
+15.00 (0.61%)
At close: Sep 18, 2026

S&K Polytec Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
293,865310,237330,070251,085336,087330,997
Revenue Growth
-11.71%-6.01%31.46%-25.29%1.54%29.82%
Gross Profit
79,87371,44655,99738,85943,82147,622
Operating Income
20,29315,71715,2242,840193.586,747
Net Income
9,0193,1608,869-5,876-1,2133,791
Earnings Per Share
843.96295.03828.00-548.65-117.07339.44
EPS Growth
252.40%-64.37%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
91,60267,36670,27574,42576,17381,252
Total Debt
76,63777,51181,00397,548105,085107,239
Net Cash (Debt)
14,964-10,145-10,728-23,123-28,911-25,987
Net Cash Growth
------
Net Cash Per Share
1400.27-947.27-1001.55-2159.15-2790.91-2326.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34,2617,42321,9398,02512,7731,732
Capital Expenditures
-7,683-4,934-4,439-1,635-11,955-5,991
Free Cash Flow
26,5772,48917,5006,390817.23-4,260
Free Cash Flow Growth
578.05%-85.78%173.84%681.95%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.18%23.03%16.96%15.48%13.04%14.39%
Operating Margin
6.91%5.07%4.61%1.13%0.06%2.04%
Pretax Margin
7.89%4.34%5.86%-2.61%0.77%2.90%
Profit Margin
3.07%1.02%2.69%-2.34%-0.36%1.15%
FCF Margin
9.04%0.80%5.30%2.54%0.24%-1.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.957.802.96--17.09
P/FCF Ratio
1.009.901.504.9947.05-
PS Ratio
0.090.080.080.130.110.20