S&K Polytec Statistics

Total Valuation

S&K Polytec has a market cap or net worth of KRW 26.56 billion. The enterprise value is 78.92 billion.

Market Cap	26.56B
Enterprise Value	78.92B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 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	5.75M

Valuation Ratios

The trailing PE ratio is 2.99.

PE Ratio	2.99
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.20
P/TBV Ratio	0.29
P/FCF Ratio	1.52
P/OCF Ratio	1.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 4.51.

EV / Earnings	8.90
EV / Sales	0.24
EV / EBITDA	3.51
EV / EBIT	5.18
EV / FCF	4.51

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.61.

Current Ratio	1.36
Quick Ratio	0.96
Debt / Equity	0.61
Debt / EBITDA	3.60
Debt / FCF	4.63
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	4.85B
Profits Per Employee	130.43M
Employee Count	68
Asset Turnover	1.27
Inventory Turnover	6.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.30% in the last 52 weeks. The beta is 0.47, so S&K Polytec's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+7.30%
50-Day Moving Average	2,666.60
200-Day Moving Average	2,593.78
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	38,817

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 330.07 billion and earned 8.87 billion in profits. Earnings per share was 828.18.

Revenue	330.07B
Gross Profit	56.00B
Operating Income	15.22B
Pretax Income	19.35B
Net Income	8.87B
EBITDA	22.51B
EBIT	15.22B
Earnings Per Share (EPS)	828.18

Full Income Statement

Balance Sheet

The company has 70.27 billion in cash and 81.00 billion in debt, giving a net cash position of -10.73 billion or -1,001.76 per share.

Cash & Cash Equivalents	70.27B
Total Debt	81.00B
Net Cash	-10.73B
Net Cash Per Share	-1,001.76
Equity (Book Value)	133.47B
Book Value Per Share	8,575.12
Working Capital	42.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.94 billion and capital expenditures -4.44 billion, giving a free cash flow of 17.50 billion.

Operating Cash Flow	21.94B
Capital Expenditures	-4.44B
Free Cash Flow	17.50B
FCF Per Share	1,634.05

Full Cash Flow Statement

Margins

Gross margin is 16.97%, with operating and profit margins of 4.61% and 2.69%.

Gross Margin	16.97%
Operating Margin	4.61%
Pretax Margin	5.86%
Profit Margin	2.69%
EBITDA Margin	6.82%
EBIT Margin	4.61%
FCF Margin	5.30%

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	33.39%
FCF Yield	65.89%

Dividend Details

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a