S&K Polytec Statistics

Total Valuation

S&K Polytec has a market cap or net worth of KRW 27.04 billion. The enterprise value is 85.39 billion.

Market Cap	27.04B
Enterprise Value	85.39B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 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 4.93% in one year.

Current Share Class	n/a
Shares Outstanding	10.71M
Shares Change (YoY)	+4.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.28%
Owned by Institutions (%)	n/a
Float	5.75M

Valuation Ratios

The trailing PE ratio is 15.52.

PE Ratio	15.52
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	3.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 10.07.

EV / Earnings	48.88
EV / Sales	0.28
EV / EBITDA	2.97
EV / EBIT	3.87
EV / FCF	10.07

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.73.

Current Ratio	1.32
Quick Ratio	0.92
Debt / Equity	0.73
Debt / EBITDA	3.82
Debt / FCF	11.03
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	4.14%
Return on Capital (ROIC)	4.98%
Revenue Per Employee	4.52B
Profits Per Employee	25.69M
Employee Count	68
Asset Turnover	1.14
Inventory Turnover	5.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.10%
50-Day Moving Average	2,575.10
200-Day Moving Average	2,572.08
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	25,180

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 307.35 billion and earned 1.75 billion in profits. Earnings per share was 162.65.

Revenue	307.35B
Gross Profit	54.72B
Operating Income	17.83B
Pretax Income	10.65B
Net Income	1.75B
EBITDA	24.50B
EBIT	17.83B
Earnings Per Share (EPS)	162.65

Full Income Statement

Balance Sheet

The company has 73.19 billion in cash and 93.55 billion in debt, giving a net cash position of -20.36 billion or -1,901.07 per share.

Cash & Cash Equivalents	73.19B
Total Debt	93.55B
Net Cash	-20.36B
Net Cash Per Share	-1,901.07
Equity (Book Value)	127.88B
Book Value Per Share	8,393.77
Working Capital	39.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.29 billion and capital expenditures -2.81 billion, giving a free cash flow of 8.48 billion.

Operating Cash Flow	11.29B
Capital Expenditures	-2.81B
Free Cash Flow	8.48B
FCF Per Share	791.99

Full Cash Flow Statement

Margins

Gross margin is 17.80%, with operating and profit margins of 5.80% and 0.57%.

Gross Margin	17.80%
Operating Margin	5.80%
Pretax Margin	3.47%
Profit Margin	0.57%
EBITDA Margin	7.97%
EBIT Margin	5.80%
FCF Margin	2.76%

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	-4.93%
Shareholder Yield	-4.93%
Earnings Yield	6.44%
FCF Yield	31.37%

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

Altman Z-Score	1.88
Piotroski F-Score	n/a