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 23.35 billion. The enterprise value is 77.13 billion.
| Market Cap | 23.35B |
| Enterprise Value | 77.13B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S&K Polytec has 10.71 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 10.71M |
| Shares Outstanding | 10.71M |
| Shares Change (YoY) | +0.09% |
| 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 4.01.
| PE Ratio | 4.01 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 18.43.
| EV / Earnings | 13.24 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 4.47 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.58 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 18.46 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 3.80B |
| Profits Per Employee | 72.84M |
| Employee Count | 80 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, S&K Polytec has paid 4.08 billion in taxes.
| Income Tax | 4.08B |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has decreased by -23.64% in the last 52 weeks. The beta is 0.39, so S&K Polytec's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -23.64% |
| 50-Day Moving Average | 2,457.70 |
| 200-Day Moving Average | 2,385.63 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 57,193 |
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 303.80 billion and earned 5.83 billion in profits. Earnings per share was 543.85.
| Revenue | 303.80B |
| Gross Profit | 75.53B |
| Operating Income | 17.24B |
| Pretax Income | 17.17B |
| Net Income | 5.83B |
| EBITDA | 24.13B |
| EBIT | 17.24B |
| Earnings Per Share (EPS) | 543.85 |
Balance Sheet
The company has 74.57 billion in cash and 77.28 billion in debt, with a net cash position of -2.71 billion or -252.91 per share.
| Cash & Cash Equivalents | 74.57B |
| Total Debt | 77.28B |
| Net Cash | -2.71B |
| Net Cash Per Share | -252.91 |
| Equity (Book Value) | 149.79B |
| Book Value Per Share | 9,217.82 |
| Working Capital | 56.97B |
Cash Flow
In the last 12 months, operating cash flow was 8.74 billion and capital expenditures -4.56 billion, giving a free cash flow of 4.19 billion.
| Operating Cash Flow | 8.74B |
| Capital Expenditures | -4.56B |
| Depreciation & Amortization | 6.90B |
| Net Borrowing | -1.65B |
| Free Cash Flow | 4.19B |
| FCF Per Share | 390.88 |
Margins
Gross margin is 24.86%, with operating and profit margins of 5.67% and 1.92%.
| Gross Margin | 24.86% |
| Operating Margin | 5.67% |
| Pretax Margin | 5.65% |
| Profit Margin | 1.92% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 5.67% |
| FCF Margin | 1.38% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 24.96% |
| FCF Yield | 17.93% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |