South Korea · Delayed Price · Currency is KRW S&K Polytec Statistics
Total Valuation
S&K Polytec has a market cap or net worth of KRW 23.56 billion. The enterprise value is 80.98 billion.
| Market Cap | 23.56B |
| Enterprise Value | 80.98B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S&K Polytec has 10.71 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 10.71M |
| Shares Outstanding | 10.71M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 46.24% |
| Owned by Institutions (%) | n/a |
| Float | 5.76M |
Valuation Ratios
The trailing PE ratio is 7.46.
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 32.54.
| EV / Earnings | 25.63 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 5.15 |
| EV / FCF | 32.54 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.50 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 31.15 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 3.88B |
| Profits Per Employee | 39.49M |
| Employee Count | 80 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, S&K Polytec has paid 3.30 billion in taxes.
| Income Tax | 3.30B |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has decreased by -22.58% in the last 52 weeks. The beta is 0.53, so S&K Polytec's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -22.58% |
| 50-Day Moving Average | 2,273.80 |
| 200-Day Moving Average | 2,471.53 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 42,794 |
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 310.24 billion and earned 3.16 billion in profits. Earnings per share was 295.00.
| Revenue | 310.24B |
| Gross Profit | 71.45B |
| Operating Income | 15.72B |
| Pretax Income | 13.45B |
| Net Income | 3.16B |
| EBITDA | 22.64B |
| EBIT | 15.72B |
| Earnings Per Share (EPS) | 295.00 |
Balance Sheet
The company has 67.37 billion in cash and 77.51 billion in debt, with a net cash position of -10.14 billion or -947.27 per share.
| Cash & Cash Equivalents | 67.37B |
| Total Debt | 77.51B |
| Net Cash | -10.14B |
| Net Cash Per Share | -947.27 |
| Equity (Book Value) | 139.70B |
| Book Value Per Share | 8,627.69 |
| Working Capital | 49.71B |
Cash Flow
In the last 12 months, operating cash flow was 7.42 billion and capital expenditures -4.93 billion, giving a free cash flow of 2.49 billion.
| Operating Cash Flow | 7.42B |
| Capital Expenditures | -4.93B |
| Depreciation & Amortization | 6.92B |
| Net Borrowing | -3.97B |
| Free Cash Flow | 2.49B |
| FCF Per Share | 232.37 |
Margins
Gross margin is 23.03%, with operating and profit margins of 5.07% and 1.02%.
| Gross Margin | 23.03% |
| Operating Margin | 5.07% |
| Pretax Margin | 4.34% |
| Profit Margin | 1.02% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 5.07% |
| FCF Margin | 0.80% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 13.41% |
| FCF Yield | 10.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |