S&K Polytec has a total shareholder equity of ₩139.7B and total debt of ₩76.4B, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are ₩254.4B and ₩114.7B respectively. S&K Polytec's EBIT is ₩15.7B making its interest coverage ratio 7.7. It has cash and short-term investments of ₩67.4B.
Short Term Liabilities: A091340's short term assets (₩149.5B) exceed its short term liabilities (₩99.8B).
Long Term Liabilities: A091340's short term assets (₩149.5B) exceed its long term liabilities (₩14.9B).
Debt to Equity History and Analysis
Debt Level: A091340's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: A091340's debt to equity ratio has reduced from 73.7% to 54.7% over the past 5 years.
Debt Coverage: A091340's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: A091340's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/05/08 13:43
End of Day Share Price
2026/05/08 00:00
Earnings
2025/12/31
Annual Earnings
2025/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
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Industry and Sector Metrics
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Analyst Sources
S&K Polytec Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.