YOLFTbeta
09

S&K Polytec Co. Ltd

091340 · KQ · Technology / Electronic Equipment & Parts

2,525.00KRW-65.00 (-2.51%)

Price History

Full chart

Market Stats

Previous Close2,590.00
Open2,575.00
Day Range2,470.00 – 2,580.00
52-Week Range1,851.00 – 2,745.00
Volume29.00K
Market Cap28.43B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.76
50-Day Avg2,266.62
200-Day Avg2,328.81

About

S&K Polytec Co., Ltd., a chemical company, processes chemicals and polyurethane for the electronics, healthcare, other sports, and construction industries. It also develops and produces electrical mechanic equipment FPCB Assy. The company was founded in 1999 and is based in Ansan-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Equipment & Parts
  • CEOPyung-Soo Yim
  • Employees87
  • Headquarters4Ba-302, Sihwa-gongdan, Ansan-Si, South Korea, 15617, Korea
  • Websitehttps://snkpolytec.com

Leadership

  • Pyung-Soo YimSr. Managing Director · b. 1958
  • Se-Yong LeeSr. Managing Director · b. 1965
  • Won-Hyung KangChief Exec. Officer · b. 1961

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.92B22.48B25.58B63.43B178.59B282.04B338.04B254.97B331.00B336.09B251.09B330.07B310.24B
Growth (%)-+41.16%+13.82%+147.93%+181.55%+57.93%+19.86%-24.57%+29.82%+1.54%-25.29%+31.46%-6.01%
Cost of Revenue11.74B14.13B16.22B51.08B153.33B234.61B275.32B218.46B283.38B292.27B212.23B274.07B238.79B
Gross Profit-7.55B9.37B12.35B25.25B47.43B62.72B36.51B47.62B43.82B38.86B56.00B71.45B
Gross Margin-33.60%36.61%19.46%14.14%16.82%18.55%14.32%14.39%13.04%15.48%16.97%23.03%
Operating Expense-4.83B6.44B8.76B15.42B33.92B37.03B39.45B43.19B43.52B43.04B43.23B55.73B
Operating Income-2.72B2.92B3.59B9.83B13.51B25.69B-2.94B4.43B297.60M-4.18B12.77B15.72B
Operating Margin-12.09%11.43%5.65%5.50%4.79%7.60%-1.15%1.34%0.09%-1.67%3.87%5.07%
EBITDA---------17.71B6.67B31.57B23.96B
EBITDA Margin---------5.27%2.66%9.56%7.72%
Net Income4.12B1.40B1.84B2.75B3.63B8.45B15.34B-6.23B3.79B-1.21B-5.88B8.87B3.16B
Net Income Margin25.86%6.22%7.18%4.34%2.03%2.99%4.54%-2.44%1.15%-0.36%-2.34%2.69%1.02%
R&D992.32M-344.22M601.91M975.40M--------
R&D as % of Total Revenue6.23%-1.35%0.95%0.55%--------
Interest Expense00000002.94B2.74B4.25B5.13B4.94B3.59B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.15%0.83%1.27%2.04%1.50%1.16%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.24B64.67B83.71B138.26B221.93B196.70B246.71B247.33B288.28B266.30B251.03B268.43B254.36B
Total Liabilities17.15B18.66B34.77B84.50B153.21B123.99B157.92B156.13B195.56B177.09B137.09B176.59B114.66B
Total Equity45.09B46.02B48.95B53.76B68.72B72.71B88.79B91.20B92.72B89.20B82.35B91.83B92.43B
Cash15.77B25.84B28.05B34.08B27.83B25.49B40.90B60.09B6.52M4.57M73.32B11.71M66.27B
Total Debt-----51.77B69.96B75.09B-----
Net Debt-------28.58B28.18B34.04B23.55B10.06B10.12B

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.46B3.29B2.77B488.59M9.77B18.13B22.12B23.63B1.73B12.77B8.03B21.94B7.42B
Investing Cash Flow723.26M8.25B-18.58B4.30B-31.08B7.16B-22.26B-34.55B3.09B-14.72B3.69B-7.95B-
Financing Cash Flow12.60B-1.50B17.97B567.63M16.21B-27.82B15.77B32.31B11.57B-5.80B-7.56B-18.72B-
Capital Expenditure5.25B13.96M2.84B6.78B11.51B5.87B17.67B10.30B5.99B12.99B1.77B4.44B4.93B
Free Cash Flow-------13.32B-4.27B-218.53M6.25B17.50B2.49B
Dividends Paid1.19B---1.11B1.11B1.11B1.11B2.80B2.34B0--
FCF to OCF-------56.35%-246.29%-1.71%77.94%79.76%33.52%
Dividend Paid to FCF-------8.34%-65.70%-1068.92%0.00%--

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 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, 2016Feb 28, 2017May 15, 2017Aug 14, 2017Nov 16, 2017Mar 7, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 5, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 3, 2020Mar 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 Actual188.63109.8284.6352.1899.15205.98140.1883.0040.1993.0225.0747.2531.5526.02-7.45-47.41240.45138.7558.4083.6333.2816.65-8.30135.36-32.18-14.65133.9183.3563.9987.7518.02125.0086.08247.65241.59-186.903.46517.07196.14-7.12285.80320.99622.71138.89109.36-25.99-110.92-528.19172.22126.27149.73-113.6363.91173.05260.97-611.37-192.72-108.1685.66-333.43172.50454.76108.7851.70152.66-73.32143.1672.53401.78224.70
Surprise----------------------------------------------------------------------
Timing-------------------------------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market---------------------------

Key Statistics & Ratios

Market Cap28.43B
Enterprise Value11.76B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.09
Price / Book0.26
Revenue (TTM)362.93B
Gross Profit (TTM)47.62B
EBITDA13.90B
Profit Margin1.13%
Operating Margin0.77%
Return on Equity921.93%
Return on Assets0.58%
Shares Outstanding11.70M
Shares Float5.75M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
250.00Dec 28, 2022
20211×
250.00Dec 29, 2021
20201×
250.00Dec 29, 2020
20121×
150.00Dec 27, 2012
20111×
150.00Dec 28, 2011
20101×
150.00Dec 29, 2010
20091×
150.00Dec 29, 2009
20081×
150.00Dec 29, 2008
20071×
125.00Dec 27, 2007