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 26.67 billion. The enterprise value is 64.62 billion.
| Market Cap | 26.67B |
| Enterprise Value | 64.62B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S&K Polytec has 10.71 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 10.71M |
| Shares Outstanding | 10.71M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.57% |
| Owned by Institutions (%) | n/a |
| Float | 6.26M |
Valuation Ratios
The trailing PE ratio is 2.95.
| PE Ratio | 2.95 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 1.00 |
| P/OCF Ratio | 0.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 2.43.
| EV / Earnings | 7.16 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 3.18 |
| EV / FCF | 2.43 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.48 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 2.88 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 3.67B |
| Profits Per Employee | 112.74M |
| Employee Count | 80 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, S&K Polytec has paid 6.69 billion in taxes.
| Income Tax | 6.69B |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has increased by +1.84% in the last 52 weeks. The beta is 0.48, so S&K Polytec's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +1.84% |
| 50-Day Moving Average | 2,194.82 |
| 200-Day Moving Average | 2,320.93 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 57,025 |
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 293.86 billion and earned 9.02 billion in profits. Earnings per share was 843.96.
| Revenue | 293.86B |
| Gross Profit | 79.87B |
| Operating Income | 20.29B |
| Pretax Income | 23.18B |
| Net Income | 9.02B |
| EBITDA | 27.30B |
| EBIT | 20.29B |
| Earnings Per Share (EPS) | 843.96 |
Balance Sheet
The company has 91.60 billion in cash and 76.64 billion in debt, with a net cash position of 14.96 billion or 1,397.31 per share.
| Cash & Cash Equivalents | 91.60B |
| Total Debt | 76.64B |
| Net Cash | 14.96B |
| Net Cash Per Share | 1,397.31 |
| Equity (Book Value) | 154.89B |
| Book Value Per Share | 9,521.85 |
| Working Capital | 57.30B |
Cash Flow
In the last 12 months, operating cash flow was 34.26 billion and capital expenditures -7.68 billion, giving a free cash flow of 26.58 billion.
| Operating Cash Flow | 34.26B |
| Capital Expenditures | -7.68B |
| Depreciation & Amortization | 7.01B |
| Net Borrowing | -709.46M |
| Free Cash Flow | 26.58B |
| FCF Per Share | 2,481.71 |
Margins
Gross margin is 27.18%, with operating and profit margins of 6.91% and 3.07%.
| Gross Margin | 27.18% |
| Operating Margin | 6.91% |
| Pretax Margin | 7.89% |
| Profit Margin | 3.07% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 6.91% |
| FCF Margin | 9.04% |
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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 33.82% |
| FCF Yield | 99.67% |
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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |