S&K Polytec Co., Ltd. (KOSDAQ:091340)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,730.00
0.00 (0.00%)
At close: May 30, 2025, 3:30 PM KST

S&K Polytec Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
71,22269,17573,32070,04878,10760,093
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Short-Term Investments
1,1601,1001,1056,1253,14510,232
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Cash & Short-Term Investments
72,38270,27574,42576,17381,25270,325
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Cash Growth
3.22%-5.58%-2.30%-6.25%15.54%48.50%
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Accounts Receivable
31,04939,68727,09632,03342,97322,072
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Other Receivables
4,2473,1862,9092,5593,0662,084
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Receivables
35,33242,87330,00534,59246,04024,156
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Inventory
40,80743,78044,48842,12548,71036,441
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Prepaid Expenses
904.731,171570.01538.471,278823.11
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Other Current Assets
963.741,2801,332477.17940.81688.77
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Total Current Assets
150,389159,378150,819153,906178,221132,434
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Property, Plant & Equipment
88,51588,12887,71696,63792,68989,684
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Long-Term Investments
7,4847,1390000
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Goodwill
970.17946.59955.46,0205,0297,341
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Other Intangible Assets
200.73208.35246.23146.62,4066,933
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Long-Term Deferred Tax Assets
5,4075,3825,5273,8004,1924,897
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Other Long-Term Assets
7,2607,2405,7665,7845,7446,039
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Total Assets
260,229268,425251,033266,296288,282247,329
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Accounts Payable
23,10029,78323,11521,86032,11819,848
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Accrued Expenses
3,9044,3503,6113,7976,1994,389
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Short-Term Debt
53,16150,62068,70857,48751,03033,700
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Current Portion of Long-Term Debt
18,09620,04119,65333,86925,26413,770
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Current Portion of Leases
626.5726.81438.18432.32324.2371.05
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Current Income Taxes Payable
2,1772,807213.12,3273,346630.87
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Other Current Liabilities
5,7048,9855,4355,0906,1604,845
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Total Current Liabilities
106,767117,313121,173124,862124,43977,555
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Long-Term Debt
8,8898,5688,50512,72829,98941,199
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Long-Term Leases
-1,046242.99568.15632192.93
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Other Long-Term Liabilities
1,805830.32212.25249.3297.53300.78
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Total Liabilities
122,262134,960137,092144,227162,330127,044
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Common Stock
5,8525,8525,8525,8525,8525,852
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Additional Paid-In Capital
42,63742,63742,64042,64042,64643,326
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Retained Earnings
45,55443,91937,06143,22745,97044,117
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Treasury Stock
-5,104-5,104-5,104-5,104-4,291-2,225
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Comprehensive Income & Other
5,0084,5301,9062,5882,547129.43
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Total Common Equity
93,94691,83382,35489,20292,72491,198
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Minority Interest
44,02041,63231,58732,86833,22729,086
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Shareholders' Equity
137,967133,465113,941122,070125,951120,285
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Total Liabilities & Equity
260,229268,425251,033266,296288,282247,329
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Total Debt
80,77281,00397,548105,085107,23989,233
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Net Cash (Debt)
-8,390-10,728-23,123-28,911-25,987-18,908
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Net Cash Per Share
-783.34-1001.76-2159.15-2790.91-2326.57-1686.83
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Filing Date Shares Outstanding
10.6910.7110.7110.7110.8511.21
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Total Common Shares Outstanding
10.6910.7110.7110.7110.8511.21
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Working Capital
43,62242,06529,64629,04353,78154,880
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Book Value Per Share
8792.198575.127689.988329.438545.758135.96
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Tangible Book Value
92,77590,67881,15383,03685,28976,925
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Tangible Book Value Per Share
8682.618467.277577.787753.627860.506862.60
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Land
29,01728,71628,55728,82722,48022,480
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Buildings
28,20628,53628,58429,80429,77035,196
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Machinery
20,16020,58224,41830,17432,34273,232
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Construction In Progress
3,0311,940-11.4916.87270.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.