S&K Polytec Statistics

Total Valuation

S&K Polytec has a market cap or net worth of KRW 28.43 billion. The enterprise value is 83.01 billion.

Market Cap	28.43B
Enterprise Value	83.01B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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.

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 6.32.

PE Ratio	6.32
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.32
P/FCF Ratio	1.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 3.78.

EV / Earnings	18.46
EV / Sales	0.29
EV / EBITDA	3.36
EV / EBIT	4.82
EV / FCF	3.78

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.77.

Current Ratio	1.31
Quick Ratio	0.92
Debt / Equity	0.77
Debt / EBITDA	4.57
Debt / FCF	4.43
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	3.24%
Return on Capital (ROIC)	3.84%
Revenue Per Employee	4.11B
Profits Per Employee	65.17M
Employee Count	69
Asset Turnover	1.07
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.50%
50-Day Moving Average	2,604.40
200-Day Moving Average	2,635.53
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	15,818

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 283.79 billion and earned 4.50 billion in profits. Earnings per share was 419.92.

Revenue	283.79B
Gross Profit	51.06B
Operating Income	13.74B
Pretax Income	8.93B
Net Income	4.50B
EBITDA	21.25B
EBIT	13.74B
Earnings Per Share (EPS)	419.92

Full Income Statement

Balance Sheet

The company has 79.07 billion in cash and 97.21 billion in debt, giving a net cash position of -18.14 billion or -1,693.73 per share.

Cash & Cash Equivalents	79.07B
Total Debt	97.21B
Net Cash	-18.14B
Net Cash Per Share	-1,693.73
Equity (Book Value)	125.63B
Book Value Per Share	8,328.03
Working Capital	37.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.26 billion and capital expenditures -2.30 billion, giving a free cash flow of 21.96 billion.

Operating Cash Flow	24.26B
Capital Expenditures	-2.30B
Free Cash Flow	21.96B
FCF Per Share	2,050.81

Full Cash Flow Statement

Margins

Gross margin is 17.99%, with operating and profit margins of 4.84% and 1.58%.

Gross Margin	17.99%
Operating Margin	4.84%
Pretax Margin	3.15%
Profit Margin	1.58%
EBITDA Margin	7.49%
EBIT Margin	4.84%
FCF Margin	7.74%

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	15.82%
FCF Yield	77.24%

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

Altman Z-Score	1.75
Piotroski F-Score	n/a