S POLYTECH CO LTD

S POLYTECH CO LTD

KKRX:050760
1,229.00
KRW
-11.00
(-0.89%)
-343.00EPS
21.28BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7,443.1
7,194.33
6,434.27
7,532.05
7,803.01
8,683.06
8,597.4
8,737.27
7,109.35
5,336.61
4,746.44
5,184.49
4,320.28
4,437.03
Basic EPS, GAAP
89
-278
-110
252
-195
96
684
499
345
-183
-355
325
-569
-343
Free Cash Flow per Basic Share
-165.99
-0.97
-130.92
386.2
-159.75
-246.37
1,352.89
-103.68
990.21
388.83
-549.65
-416.59
-222.99
-298.94
Dividend per Share
- -
- -
- -
- -
25.05
24.9
24.99
50.8
49.83
49.97
- -
- -
24.99
- -
Book Value per Share
3,264.96
2,999.71
2,917.07
3,096.88
2,854.07
2,930
3,561.55
4,032.37
4,386.95
4,237.14
3,885.13
4,222.55
3,652.5
3,804.53
Tangible Book Value per Share
3,168.56
2,911.95
2,829.91
3,076.5
2,830.51
2,906.12
3,538.36
4,008.74
4,356.03
4,185.15
3,833.19
4,170.62
3,600.57
3,752.59
Basic Weighted Avg Shares
16
16
16
16
16
16
16
15
15
15
15
15
15
15
Sales/Revenue/Turnover
118,349
112,566
100,317
117,697
122,283
136,887
135,033
135,243
109,764
82,460
73,218
80,163
66,755
68,520
Operating Margin (%)
3
-2.31
-1.03
2.54
0.88
2.8
11.05
10.49
4.04
-1.87
-3.54
0.84
-7.21
-3.75
Depreciation Expense
2,764
3,196
3,292
3,454
3,538
3,626
3,825
4,074
4,302
4,033
4,235
3,869
4,067
4,032
Net Income, GAAP
1,415
-4,350
-1,715
3,938
-3,056
1,513
10,743
7,724
5,327
-2,828
-5,476
5,025
-8,792
-5,297
Effective Tax Rate (%)
34.72
- -
- -
- -
- -
44.13
24.47
19.91
24.55
5,309
- -
- -
- -
- -
Profit Margin (%)
1.2
-3.86
-1.71
3.35
-2.5
1.11
7.96
5.71
4.85
-3.43
-7.48
6.27
-13.17
-7.73
Working Capital
1,561
-5,063
-8,052
1,659
3,477
7,207
15,300
19,799
18,956
16,863
10,497
13,248
4,248
6,327
LT Debt
4,341
1,100
1,100
696
6,252
6,750
3,570
5,303
3,008
2,695
2,006
3,385
3,647
3,545
Total Equity
51,295
47,195
45,942
48,966
45,158
46,337
56,330
62,383
68,056
65,433
59,997
65,208
56,405
58,752
Return on Invested Capital (%)
2.78
- -
- -
- -
- -
2.52
12.53
11.37
3.35
89.62
- -
- -
- -
- -
Return on Capital (%)
2.75
- -
- -
- -
- -
2.59
12.93
8.53
5.85
-52.56
- -
- -
- -
- -
Return on Common Equity (%)
2.78
-8.88
-3.71
8.36
-6.54
3.33
21.06
13.09
8.21
-4.25
-8.73
8.03
-14.46
-8.67

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
39,465
38,363
39,447
LT Borrowings
3,275
3,200
3,125
LT Finance Leases
486
447
420
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
24,847
21,620
21,280

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
55,573
53,544
58,177
Cash, Cash Equivalents & STI
25,548
28,591
27,161
Accounts Receivable, Net
12,922
11,737
14,748
Inventories
14,931
12,177
13,944
Total Current Liabilities
47,938
49,296
51,850
Payables & Accruals
- -
- -
- -
ST Debt
39,465
38,363
39,447
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.58%
-1.58%
-13.5%
Free Cash Flow
-266.16%
-285%
-46.51%
Net Income, GAAP
-63.22%
-111.44%
-274.96%
Sales/Revenue/Turnover
-3.02%
-12.44%
-16.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,858
20,088
18,110
24,107
80,163
2025
15,879
17,288
16,696
16,892
66,755
2026
17,643
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
88
91
-122
268.2
325
2025
-89
-186.25
-19.93
-274.18
-569
2026
137.35
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
24.99
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hyeok-Ryeol Lee
Full Time Employees
142
Sector
Process industries
Industry
Chemicals: specialty
Address
Jincheon-gun South Korea
IPO Date
May 16, 2002
Business
S POLYTECH CO LTD is a South Korea-based specialty chemical and materials manufacturer primarily engaged in the development, production, and global distribution of high-performance engineering plastic sheets, optical plates, and functional films. The company provides a diversified portfolio of polycarbonate (PC) and polymethyl methacrylate (PMMA) solutions organized across key brand lines, including EXEET, encompassing general-purpose PC solid sheets, weather-resistant outdoor sheets, optical light guide panels (LGP), and light diffusion plates for liquid crystal display (LCD) backlights and lighting fixtures; SKYLITE, comprising multiwall polycarbonate sheets engineered for architectural glazing, skylights, acoustic soundproof barriers, and greenhouse roofing; SKYGLAS, providing high-clarity PMMA acrylic multiwall and solid sheets with superior light transmission and UV resistance; and advanced security films, consisting of laser-engravable polycarbonate films utilized in electronic passports, national identification cards, and smart driver licenses. The company also produces specialty lightweight sheets, heat-blocking multiwall panels, and customized flame-retardant engineered plastics for transportation interiors and electronic enclosures. In recent operational and strategic developments, S POLYTECH CO LTD has accelerated its transition into high-margin specialty materials, successfully localizing and commercializing 55-micrometer ultra-thin high-weatherability PMMA films for major building and interior material manufacturers, while expanding its research and product pipeline into high-flame-retardant polycarbonate solutions tailored for artificial intelligence (AI) data center infrastructure and aerospace applications. In 2026, the company was awarded the Presidential Commendation in South Korea for its contributions to the domestic localization and commercialization of critical advanced materials, alongside securing ongoing multi-year supply arrangements with government bodies such as the Korea Minting, Security Printing & ID Card Operating Corp (KOMSCO) and international identity solution providers. Founded in June 1999 and listed on the KOSDAQ exchange, S POLYTECH CO LTD is headquartered in Jincheon-gun, Chungcheongbuk-do, South Korea, operates primary manufacturing complexes in Jincheon and Ochang, maintains regional sales networks in Seoul, Daejeon, and Busan, and serves industrial, electronics, and construction clients across Asia, Europe, and the Americas.