YOLFTbeta
Spolytech Co. Ltd

Spolytech Co. Ltd

050760 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

1,261.00KRW-6.00 (-0.47%)

Price History

Full chart

Market Stats

Previous Close1,267.00
Open1,260.00
Day Range1,260.00 – 1,291.00
52-Week Range980.00 – 2,120.00
Volume16.68K
Market Cap18.04B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.48
50-Day Avg1,159.94
200-Day Avg1,250.54

About

Spolytech Co., Ltd. manufactures and sells engineering plastic sheets and films in South Korea. It offers polycarbonate (PC) sheets, PC Naehoo sheets, PC heatcut sheets, PC films, PMMA sheets and films, light guide plates, diffusion panels, SF layers, and PETG products. The company also provides flat, wing, and snap-on connector type multiwall sheets; and sky glasses. Its products are used in industrial and construction sectors. The company was formerly known as Sewha Polytech Co., Ltd. and changed its name to Spolytech Co., Ltd. in April 2006. Spolytech Co., Ltd. was founded in 1996 and is based in Jincheon-eup, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
  • CEOHyeok-Ryeol Lee
  • Employees142
  • Headquarters275, Hansam-ro, Jincheon-eup, South Korea, 27850, Korea
  • Websitehttps://www.spolytech.com

Leadership

  • Hyeok-Ryeol LeeChief Exec. Officer and Representative Director · b. 1958
  • Kyung-Mo KimManaging Director and Director · b. 1962
  • Hyung-Jae LeeManaging Director and Director · b. 1962

Financials

Income Statement

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.24B71.46B80.10B68.63B59.68B67.06B106.62B146.67B146.23B130.53B118.35B112.57B100.32B117.70B122.28B136.89B135.03B135.24B109.76B82.46B73.22B80.16B66.76B
Growth (%)-+271.41%+12.09%-14.32%-13.04%+12.36%+58.99%+37.57%-0.30%-10.74%-9.33%-4.89%-10.88%+17.33%+3.90%+11.94%-1.36%+0.16%-18.84%-24.88%-11.21%+9.48%-16.73%
Cost of Revenue17.78B49.89B61.28B53.57B46.05B53.80B84.94B121.21B125.40B107.52B99.72B98.57B87.69B102.03B107.96B120.31B107.65B103.69B92.27B70.88B63.27B67.36B59.30B
Gross Profit-----------10.68B12.62B15.67B14.33B16.58B27.38B31.55B17.49B11.58B9.95B12.80B7.45B
Gross Margin-----------9.49%12.58%13.31%11.72%12.11%20.28%23.33%15.94%14.05%13.58%15.97%11.17%
Operating Expense-----------13.28B13.66B12.86B13.26B13.13B12.79B17.42B12.98B13.10B17.93B12.16B12.27B
Operating Income-6.59B2.78B---6.64B8.05B6.49B5.63B3.55B-2.60B-1.04B2.81B1.07B3.45B14.59B14.13B4.52B-1.51B-7.98B646.82M-4.81B
Operating Margin-9.23%3.48%---6.23%5.49%4.44%4.31%3.00%-2.31%-1.03%2.39%0.88%2.52%10.80%10.45%4.12%-1.84%-10.90%0.81%-7.21%
EBITDA-------------------5.00B-1.23B10.02B-4.54B
EBITDA Margin-------------------6.06%-1.68%12.50%-6.81%
Net Income-3.76B----4.01B6.34B3.85B1.58B1.42B-4.35B-1.72B3.94B-3.06B1.51B10.74B7.72B5.33B-2.83B-5.48B5.03B-8.79B
Net Income Margin-5.26%----3.77%4.32%2.63%1.21%1.20%-3.86%-1.71%3.35%-2.50%1.11%7.96%5.71%4.85%-3.43%-7.48%6.27%-13.17%
R&D-------879.24M1.18B1.04B951.70M865.39M950.77M915.48M789.06M833.15M705.13M1.09B733.84M812.74M860.78M701.27M766.33M
R&D as % of Total Revenue-------0.60%0.81%0.80%0.80%0.77%0.95%0.78%0.65%0.61%0.52%0.81%0.67%0.99%1.18%0.87%1.15%
Interest Expense0000000000000000914.28M888.83M726.33M910.43M1.72B1.72B1.55B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.68%0.66%0.66%1.10%2.35%2.15%2.32%

Balance Sheet

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets58.48B65.09B69.30B69.41B59.47B61.63B72.50B87.69B106.87B109.66B104.51B99.90B98.86B105.71B108.02B103.39B109.46B123.74B109.10B108.64B109.39B111.65B110.10B
Total Liabilities55.22B39.29B37.40B42.47B36.26B39.77B47.05B54.47B57.33B58.85B53.21B52.70B52.92B57.09B63.20B57.38B53.45B61.70B41.35B43.20B49.39B46.44B53.69B
Total Equity3.27B25.81B31.90B26.94B23.20B21.86B25.45B33.22B49.54B50.61B51.04B46.90B45.61B48.63B44.81B46.01B56.01B62.04B67.75B65.43B60.00B65.21B56.40B
Cash2.30B2.66B1.74B2.24B1.70B958.99M4.37B9.55B9.27B4.76B5.95B10.50B8.46B11.96B13.47B9.74B25.23B27.71B27.75B33.46B31.52B837.00K28.59B
Total Debt-------------696.02M39.22B39.87B29.97B42.80B-----
Net Debt----------------9.91B14.81B--4.89B9.19B12.81B

Cash Flow

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.42B1.64B8.23B2.91B2.27B3.80B2.54B4.15B2.16B2.78B3.38B8.65B645.59M-2.02B23.36B3.73B20.09B11.14B-503.56M980.12M584.10M
Investing Cash Flow---------3.48B-2.89B-5.01B-1.41B-2.23B-1.91B-2.64B-5.07B-4.54B-4.79B-7.98B-7.47B-
Financing Cash Flow21.49B3.92B5.97B--5.01B7.75B2.14B3.31B-4.52B-799.87M-3.93B4.86B205.45M-5.52B4.96B-15.79B310.43M6.93B-402.59M-
Capital Expenditure11.96B6.53B9.20B4.78B3.00B3.46B7.52B5.56B3.16B4.80B2.79B5.43B2.95B2.84B1.86B2.17B5.34B4.80B4.43B7.98B7.42B4.03B
Free Cash Flow-----------------1.60B15.29B6.01B-8.48B-6.44B-3.45B
Dividends Paid----------392.55M392.55M392.55M392.55M392.55M392.55M786.28M769.31M772.14M0-386.07M
FCF to OCF-----------------43.00%76.10%53.96%1683.78%-657.20%-589.89%
Dividend Paid to FCF-----------------48.99%5.03%12.85%0.00%--11.20%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 9, 2017May 8, 2017Jun 30, 2017Nov 10, 2017Feb 12, 2018May 11, 2018Aug 10, 2018Nov 12, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual40.7334.09112.4955.33171.7953.18-20.1725.2641.5345.90-19.27-15.05-48.38-11.18-203.61-97.89-15.2521.80-18.372.5360.8169.88118.14-24.2314.77-3.87-181.29-19.58-31.68-23.81171.45163.07220.44228.2672.42226.57217.00239.47-187.65203.2663.94122.99-55.9968.66116.97121.22-489.956.71-14.6630.04-376.7087.9291.15-121.86268.20-88.97-186.25-19.93-274.18137.3590.30
Surprise-------------------------------------------------------------
Timing----------------------After-hoursPre-market-Pre-marketPre-marketPre-marketPre-market--------------------------------

Key Statistics & Ratios

Market Cap18.04B
Enterprise Value37.52B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.26
Price / Book0.30
Revenue (TTM)89.49B
Gross Profit (TTM)17.21B
EBITDA2.62B
Profit Margin4.33%
Operating Margin-1.45%
Return on Equity367.34%
Return on Assets-0.73%
Shares Outstanding15.63M
Shares Float9.96M
Beta1.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
25.00Dec 27, 2024
20221×
50.00Dec 28, 2022
20211×
50.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
25.00Dec 27, 2018
20171×
25.00Dec 27, 2017
20161×
25.00Dec 28, 2016

Stock Splits

  • Dec 18, 20081:5
  • Feb 13, 200456:45
  • May 6, 2003721:642