View Future GrowthS&K Polytec 과거 순이익 실적과거 기준 점검 2/6S&K Polytec은 연평균 36.2%의 비율로 수입이 증가해 온 반면, Electronic 산업은 수입이 5.5% 증가했습니다. 매출은 연평균 1%의 비율로 증가했습니다. S&K Polytec의 자기자본이익률은 7.3%이고 순이익률은 1%입니다.핵심 정보36.17%순이익 성장률35.74%주당순이익(EPS) 성장률Electronic 산업 성장률21.63%매출 성장률0.99%자기자본이익률7.27%순이익률1.02%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported 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.분석 기사 • 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.모든 업데이트 보기Recent 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.공지 • 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).분석 기사 • 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.공지 • 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 Korea분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.매출 및 비용 세부 내역S&K Polytec가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSDAQ:A091340 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 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 1521,8365775,5430양질의 수익: A091340는 고품질 수익을 보유하고 있습니다.이익 마진 증가: A091340의 현재 순 이익률 (1%)은 지난해 (2.7%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A091340는 지난 5년 동안 흑자전환하며 연평균 36.2%의 수익 성장을 기록했습니다.성장 가속화: A091340은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: A091340은 지난 1년 동안 수익이 감소(-64.4%)하여 Electronic 업계 평균(-12.9%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: A091340의 자본 수익률(7.3%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 07:01종가2026/05/07 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스S&K Polytec Co., Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
분석 기사 • 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.
공지 • 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).
분석 기사 • 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.
공지 • 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
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.