S&K Polytec Co., Ltd. (KOSDAQ:091340)

S&K Polytec Statistics

Total Valuation

S&K Polytec has a market cap or net worth of KRW 26.18 billion. The enterprise value is 83.89 billion.

Market Cap	26.18B
Enterprise Value	83.89B

Important Dates

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

Earnings Date	Nov 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 (%)	46.25%
Owned by Institutions (%)	n/a
Float	5.76M

Valuation Ratios

The trailing PE ratio is 10.20.

PE Ratio	10.20
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.20
P/TBV Ratio	0.30
P/FCF Ratio	6.68
P/OCF Ratio	2.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 21.40.

EV / Earnings	32.66
EV / Sales	0.25
EV / EBITDA	3.92
EV / EBIT	5.91
EV / FCF	21.40

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.58.

Current Ratio	1.40
Quick Ratio	0.97
Debt / Equity	0.58
Debt / EBITDA	3.56
Debt / FCF	19.45
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	4.16B
Profits Per Employee	32.10M
Employee Count	80
Asset Turnover	1.29
Inventory Turnover	6.24

Taxes

In the past 12 months, S&K Polytec has paid 2.38 billion in taxes.

Income Tax	2.38B
Effective Tax Rate	22.95%

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.61, so S&K Polytec's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-8.77%
50-Day Moving Average	2,580.50
200-Day Moving Average	2,622.68
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	34,643

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 332.85 billion and earned 2.57 billion in profits. Earnings per share was 239.82.

Revenue	332.85B
Gross Profit	60.11B
Operating Income	14.18B
Pretax Income	10.35B
Net Income	2.57B
EBITDA	21.41B
EBIT	14.18B
Earnings Per Share (EPS)	239.82

Balance Sheet

The company has 61.05 billion in cash and 76.24 billion in debt, giving a net cash position of -15.19 billion or -1,418.59 per share.

Cash & Cash Equivalents	61.05B
Total Debt	76.24B
Net Cash	-15.19B
Net Cash Per Share	-1,418.59
Equity (Book Value)	131.51B
Book Value Per Share	8,309.61
Working Capital	41.45B

Cash Flow

In the last 12 months, operating cash flow was 9.43 billion and capital expenditures -5.51 billion, giving a free cash flow of 3.92 billion.

Operating Cash Flow	9.43B
Capital Expenditures	-5.51B
Free Cash Flow	3.92B
FCF Per Share	366.01

Margins

Gross margin is 18.06%, with operating and profit margins of 4.26% and 0.77%.

Gross Margin	18.06%
Operating Margin	4.26%
Pretax Margin	3.11%
Profit Margin	0.77%
EBITDA Margin	6.43%
EBIT Margin	4.26%
FCF Margin	1.18%

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	9.81%
FCF Yield	14.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 2.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	8