View Future GrowthS&K Polytec 過去の業績過去 基準チェック /26S&K Polytecは、平均年間36.2%の収益成長を遂げていますが、 Electronic業界の収益は、年間 成長しています。収益は、平均年間5.5% 1%収益成長率で 成長しています。 S&K Polytecの自己資本利益率は7.3%であり、純利益率は1%です。主要情報36.17%収益成長率35.74%EPS成長率Electronic 業界の成長21.63%収益成長率0.99%株主資本利益率7.27%ネット・マージン1.02%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Mar 18Full year 2025 earnings released: EPS: ₩295 (vs ₩828 in FY 2024)Full year 2025 results: EPS: ₩295 (down from ₩828 in FY 2024). Revenue: ₩310.2b (down 6.0% from FY 2024). Net income: ₩3.16b (down 64% from FY 2024). Profit margin: 1.0% (down from 2.7% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.分析記事 • Mar 20S&K Polytec's (KOSDAQ:091340) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for S&K Polytec Co., Ltd.'s ( KOSDAQ:091340 ) stock hasn't moved much...Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩828 (vs ₩549 loss in FY 2023)Full year 2024 results: EPS: ₩828 (up from ₩549 loss in FY 2023). Revenue: ₩330.1b (up 32% from FY 2023). Net income: ₩8.87b (up ₩14.7b from FY 2023). Profit margin: 2.7% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 19Full year 2023 earnings released: ₩549 loss per share (vs ₩117 loss in FY 2022)Full year 2023 results: ₩549 loss per share (further deteriorated from ₩117 loss in FY 2022). Revenue: ₩251.1b (down 25% from FY 2022). Net loss: ₩5.88b (loss widened 385% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 21Full year 2020 earnings released: ₩556 loss per share (vs ₩1,368 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ₩255.0b (down 25% from FY 2019). Net loss: ₩6.23b (down 141% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.すべての更新を表示Recent updatesReported Earnings • Mar 18Full year 2025 earnings released: EPS: ₩295 (vs ₩828 in FY 2024)Full year 2025 results: EPS: ₩295 (down from ₩828 in FY 2024). Revenue: ₩310.2b (down 6.0% from FY 2024). Net income: ₩3.16b (down 64% from FY 2024). Profit margin: 1.0% (down from 2.7% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.お知らせ • Mar 06S&K Polytec Co., Ltd., Annual General Meeting, Mar 20, 2026S&K Polytec Co., Ltd., Annual General Meeting, Mar 20, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 69, cheongwonsandan 1-gil, mado-myeon, gyeonggi-do, hwaseong South KoreaNew Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). High level of non-cash earnings (45% accrual ratio). Minor Risk Market cap is less than US$100m (₩25.6b market cap, or US$18.5m).New Risk • Aug 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.8% Last year net profit margin: 1.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (₩26.1b market cap, or US$18.8m).分析記事 • Mar 20S&K Polytec's (KOSDAQ:091340) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for S&K Polytec Co., Ltd.'s ( KOSDAQ:091340 ) stock hasn't moved much...Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩828 (vs ₩549 loss in FY 2023)Full year 2024 results: EPS: ₩828 (up from ₩549 loss in FY 2023). Revenue: ₩330.1b (up 32% from FY 2023). Net income: ₩8.87b (up ₩14.7b from FY 2023). Profit margin: 2.7% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.お知らせ • Mar 06S&K Polytec Co., Ltd., Annual General Meeting, Mar 21, 2025S&K Polytec Co., Ltd., Annual General Meeting, Mar 21, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 515, sihwabencheo-ro, danwon-gu, gyeonggi-do, ansan South Korea分析記事 • Feb 27S&K Polytec (KOSDAQ:091340) Has A Somewhat Strained Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Feb 27There's No Escaping S&K Polytec Co., Ltd.'s (KOSDAQ:091340) Muted Revenues Despite A 31% Share Price RiseS&K Polytec Co., Ltd. ( KOSDAQ:091340 ) shareholders have had their patience rewarded with a 31% share price jump in...New Risk • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 44% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩35.5b market cap, or US$24.6m).Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩3,315, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 11x in the Chemicals industry in South Korea. Total loss to shareholders of 32% over the past three years.New Risk • Dec 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩27.6b market cap, or US$19.2m).Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,820, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 10x in the Chemicals industry in South Korea. Total loss to shareholders of 47% over the past three years.分析記事 • Nov 01S&K Polytec's (KOSDAQ:091340) Returns On Capital Not Reflecting Well On The BusinessIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...分析記事 • Sep 04S&K Polytec Co., Ltd. (KOSDAQ:091340) Stock Catapults 26% Though Its Price And Business Still Lag The IndustryS&K Polytec Co., Ltd. ( KOSDAQ:091340 ) shareholders are no doubt pleased to see that the share price has bounced 26...分析記事 • Aug 12These 4 Measures Indicate That S&K Polytec (KOSDAQ:091340) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • May 30S&K Polytec Co., Ltd.'s (KOSDAQ:091340) Share Price Boosted 30% But Its Business Prospects Need A Lift TooS&K Polytec Co., Ltd. ( KOSDAQ:091340 ) shares have had a really impressive month, gaining 30% after a shaky period...分析記事 • May 21Returns On Capital Signal Difficult Times Ahead For S&K Polytec (KOSDAQ:091340)When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...Reported Earnings • Mar 19Full year 2023 earnings released: ₩549 loss per share (vs ₩117 loss in FY 2022)Full year 2023 results: ₩549 loss per share (further deteriorated from ₩117 loss in FY 2022). Revenue: ₩251.1b (down 25% from FY 2022). Net loss: ₩5.88b (loss widened 385% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Dec 21Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 05 April 2023. Payout ratio is a comfortable 67% but the company is not cash flow positive. Trailing yield: 6.7%. Within top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (2.4%).Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩3,800, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total loss to shareholders of 29% over the past three years.Buying Opportunity • Jun 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be ₩5,046, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Upcoming Dividend • Dec 22Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 04 April 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.4%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.5%).Reported Earnings • Mar 21Full year 2020 earnings released: ₩556 loss per share (vs ₩1,368 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ₩255.0b (down 25% from FY 2019). Net loss: ₩6.23b (down 141% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.分析記事 • Mar 08These 4 Measures Indicate That S&K Polytec (KOSDAQ:091340) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Feb 10New 90-day high: ₩5,410The company is up 12% from its price of ₩4,840 on 12 November 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 30% over the same period.分析記事 • Feb 01Here's What To Make Of S&K Polytec's (KOSDAQ:091340) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Dec 28Investors Who Bought S&K Polytec (KOSDAQ:091340) Shares Five Years Ago Are Now Up 45%Stock pickers are generally looking for stocks that will outperform the broader market. And in our experience, buying...Is New 90 Day High Low • Dec 21New 90-day high: ₩5,110The company is up 3.0% from its price of ₩4,950 on 22 September 2020. The South Korean market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 22% over the same period.分析記事 • Nov 23We Think S&K Polytec (KOSDAQ:091340) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Oct 30New 90-day low: ₩4,575The company is down 20% from its price of ₩5,720 on 31 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 18% over the same period.収支内訳S&K Polytec の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A091340 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Dec 25310,2373,16054,742030 Sep 25315,3882,93649,744030 Jun 25332,8482,56844,936031 Mar 25330,7878,22441,077031 Dec 24330,0708,86939,595030 Sep 24307,3481,74735,640030 Jun 24283,7924,49736,069031 Mar 24268,993-1,53135,684031 Dec 23251,085-5,87634,743030 Sep 23257,073-5,85435,305030 Jun 23262,842-6,97537,058031 Mar 23297,430-3,96339,527031 Dec 22336,087-1,21340,568030 Sep 22362,9334,10242,040030 Jun 22376,2942,98541,649031 Mar 22359,9282,54738,816031 Dec 21330,9973,79136,040030 Sep 21297,009-89631,563030 Jun 21287,624-3,81828,602031 Mar 21253,251-5,52526,297031 Dec 20254,973-6,22927,486030 Sep 20268,2481,24829,618030 Jun 20283,6989,47230,528031 Mar 20323,87413,36132,672031 Dec 19338,04415,33931,571030 Sep 19316,57313,71030,500030 Jun 19307,1618,98730,301031 Mar 19301,65511,60829,289031 Dec 18282,0408,44528,178030 Sep 18275,8486,33025,644030 Jun 18240,5386,54819,663031 Mar 18198,2002,80715,277031 Dec 17178,5873,62812,853030 Sep 17164,4256,99411,350030 Jun 17128,8054,69210,376031 Mar 1799,7693,0379,676031 Dec 1663,4312,7508,609030 Sep 1633,2272,2697,059030 Jun 1633,1243,6636,913031 Mar 1629,5232,6676,966031 Dec 1525,5851,8376,480030 Sep 1524,1672,2105,711030 Jun 1521,8365775,5430質の高い収益: A091340は 高品質の収益 を持っています。利益率の向上: A091340の現在の純利益率 (1%)は、昨年(2.7%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A091340過去 5 年間で収益を上げており、収益は年間36.2%増加しています。成長の加速: A091340は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: A091340は過去 1 年間で収益成長率がマイナス ( -64.4% ) となったため、 Electronic業界平均 ( -12.9% ) と比較することが困難です。株主資本利益率高いROE: A091340の 自己資本利益率 ( 7.3% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/06 13:45終値2026/05/06 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋S&K Polytec Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Mar 18Full year 2025 earnings released: EPS: ₩295 (vs ₩828 in FY 2024)Full year 2025 results: EPS: ₩295 (down from ₩828 in FY 2024). Revenue: ₩310.2b (down 6.0% from FY 2024). Net income: ₩3.16b (down 64% from FY 2024). Profit margin: 1.0% (down from 2.7% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
分析記事 • Mar 20S&K Polytec's (KOSDAQ:091340) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for S&K Polytec Co., Ltd.'s ( KOSDAQ:091340 ) stock hasn't moved much...
Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩828 (vs ₩549 loss in FY 2023)Full year 2024 results: EPS: ₩828 (up from ₩549 loss in FY 2023). Revenue: ₩330.1b (up 32% from FY 2023). Net income: ₩8.87b (up ₩14.7b from FY 2023). Profit margin: 2.7% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 19Full year 2023 earnings released: ₩549 loss per share (vs ₩117 loss in FY 2022)Full year 2023 results: ₩549 loss per share (further deteriorated from ₩117 loss in FY 2022). Revenue: ₩251.1b (down 25% from FY 2022). Net loss: ₩5.88b (loss widened 385% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 21Full year 2020 earnings released: ₩556 loss per share (vs ₩1,368 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ₩255.0b (down 25% from FY 2019). Net loss: ₩6.23b (down 141% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 18Full year 2025 earnings released: EPS: ₩295 (vs ₩828 in FY 2024)Full year 2025 results: EPS: ₩295 (down from ₩828 in FY 2024). Revenue: ₩310.2b (down 6.0% from FY 2024). Net income: ₩3.16b (down 64% from FY 2024). Profit margin: 1.0% (down from 2.7% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
お知らせ • Mar 06S&K Polytec Co., Ltd., Annual General Meeting, Mar 20, 2026S&K Polytec Co., Ltd., Annual General Meeting, Mar 20, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 69, cheongwonsandan 1-gil, mado-myeon, gyeonggi-do, hwaseong South Korea
New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). High level of non-cash earnings (45% accrual ratio). Minor Risk Market cap is less than US$100m (₩25.6b market cap, or US$18.5m).
New Risk • Aug 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.8% Last year net profit margin: 1.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (₩26.1b market cap, or US$18.8m).
分析記事 • Mar 20S&K Polytec's (KOSDAQ:091340) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for S&K Polytec Co., Ltd.'s ( KOSDAQ:091340 ) stock hasn't moved much...
Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩828 (vs ₩549 loss in FY 2023)Full year 2024 results: EPS: ₩828 (up from ₩549 loss in FY 2023). Revenue: ₩330.1b (up 32% from FY 2023). Net income: ₩8.87b (up ₩14.7b from FY 2023). Profit margin: 2.7% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
お知らせ • Mar 06S&K Polytec Co., Ltd., Annual General Meeting, Mar 21, 2025S&K Polytec Co., Ltd., Annual General Meeting, Mar 21, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 515, sihwabencheo-ro, danwon-gu, gyeonggi-do, ansan South Korea
分析記事 • Feb 27S&K Polytec (KOSDAQ:091340) Has A Somewhat Strained Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Feb 27There's No Escaping S&K Polytec Co., Ltd.'s (KOSDAQ:091340) Muted Revenues Despite A 31% Share Price RiseS&K Polytec Co., Ltd. ( KOSDAQ:091340 ) shareholders have had their patience rewarded with a 31% share price jump in...
New Risk • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 44% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩35.5b market cap, or US$24.6m).
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩3,315, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 11x in the Chemicals industry in South Korea. Total loss to shareholders of 32% over the past three years.
New Risk • Dec 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩27.6b market cap, or US$19.2m).
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,820, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 10x in the Chemicals industry in South Korea. Total loss to shareholders of 47% over the past three years.
分析記事 • Nov 01S&K Polytec's (KOSDAQ:091340) Returns On Capital Not Reflecting Well On The BusinessIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
分析記事 • Sep 04S&K Polytec Co., Ltd. (KOSDAQ:091340) Stock Catapults 26% Though Its Price And Business Still Lag The IndustryS&K Polytec Co., Ltd. ( KOSDAQ:091340 ) shareholders are no doubt pleased to see that the share price has bounced 26...
分析記事 • Aug 12These 4 Measures Indicate That S&K Polytec (KOSDAQ:091340) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • May 30S&K Polytec Co., Ltd.'s (KOSDAQ:091340) Share Price Boosted 30% But Its Business Prospects Need A Lift TooS&K Polytec Co., Ltd. ( KOSDAQ:091340 ) shares have had a really impressive month, gaining 30% after a shaky period...
分析記事 • May 21Returns On Capital Signal Difficult Times Ahead For S&K Polytec (KOSDAQ:091340)When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Reported Earnings • Mar 19Full year 2023 earnings released: ₩549 loss per share (vs ₩117 loss in FY 2022)Full year 2023 results: ₩549 loss per share (further deteriorated from ₩117 loss in FY 2022). Revenue: ₩251.1b (down 25% from FY 2022). Net loss: ₩5.88b (loss widened 385% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Dec 21Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 05 April 2023. Payout ratio is a comfortable 67% but the company is not cash flow positive. Trailing yield: 6.7%. Within top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (2.4%).
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩3,800, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total loss to shareholders of 29% over the past three years.
Buying Opportunity • Jun 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be ₩5,046, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Upcoming Dividend • Dec 22Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 04 April 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.4%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.5%).
Reported Earnings • Mar 21Full year 2020 earnings released: ₩556 loss per share (vs ₩1,368 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ₩255.0b (down 25% from FY 2019). Net loss: ₩6.23b (down 141% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
分析記事 • Mar 08These 4 Measures Indicate That S&K Polytec (KOSDAQ:091340) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Feb 10New 90-day high: ₩5,410The company is up 12% from its price of ₩4,840 on 12 November 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 30% over the same period.
分析記事 • Feb 01Here's What To Make Of S&K Polytec's (KOSDAQ:091340) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Dec 28Investors Who Bought S&K Polytec (KOSDAQ:091340) Shares Five Years Ago Are Now Up 45%Stock pickers are generally looking for stocks that will outperform the broader market. And in our experience, buying...
Is New 90 Day High Low • Dec 21New 90-day high: ₩5,110The company is up 3.0% from its price of ₩4,950 on 22 September 2020. The South Korean market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 22% over the same period.
分析記事 • Nov 23We Think S&K Polytec (KOSDAQ:091340) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Oct 30New 90-day low: ₩4,575The company is down 20% from its price of ₩5,720 on 31 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 18% over the same period.