S&K Polytec Statistics
Total Valuation
S&K Polytec has a market cap or net worth of KRW 29.24 billion. The enterprise value is 81.65 billion.
Market Cap | 29.24B |
Enterprise Value | 81.65B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.09% in one year.
Current Share Class | 10.71M |
Shares Outstanding | 10.71M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | 46.27% |
Owned by Institutions (%) | n/a |
Float | 5.75M |
Valuation Ratios
The trailing PE ratio is 3.38.
PE Ratio | 3.38 |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | 0.21 |
P/TBV Ratio | 0.32 |
P/FCF Ratio | 1.47 |
P/OCF Ratio | 1.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 4.10.
EV / Earnings | 9.43 |
EV / Sales | 0.25 |
EV / EBITDA | 3.36 |
EV / EBIT | 4.81 |
EV / FCF | 4.10 |
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 | 4.86B |
Profits Per Employee | 127.30M |
Employee Count | 68 |
Asset Turnover | 1.28 |
Inventory Turnover | 6.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.05% 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 | -8.05% |
50-Day Moving Average | 2,583.80 |
200-Day Moving Average | 2,601.58 |
Relative Strength Index (RSI) | 64.15 |
Average Volume (20 Days) | 49,756 |
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 808.20.
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) | 808.20 |
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 | 8,792.19 |
Working Capital | 43.62B |
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 |
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 | -0.09% |
Shareholder Yield | n/a |
Earnings Yield | 29.61% |
FCF Yield | 68.13% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.07 |
Piotroski F-Score | n/a |