S&K Global Co. Ltd

S&K Global Co. Ltd

KKRX:091340
2,525.00
KRW
-95.00
(-3.63%)
1,222.21EPS
4.45P/E
25.92BMarket Cap
S&K Global Co. Ltd
KRX:091340
(Korea Stock Exchange)

Recent

price

2,525.00

P/E

ratio

4.45

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
2,571.44
1,975.05
1,969.93
2,014.78
2,845.34
3,091.1
7,564.72
18,408.74
24,312.7
30,149.09
22,757.67
29,595.49
32,424.62
23,460.67
30,814.32
28,966.21
28,368.15
Revenue per Share
527
205.52
3
521
177
222
328
374
728
1,368
-556
339
-117
-549
828
295
544.16
Basic EPS, GAAP
358.06
66.58
-680.38
-479.21
414.12
-8.97
-750.63
-183.54
1,055.52
390.9
1,188.59
-381.38
-21.08
584.44
1,633.7
232.35
390.88
Free Cash Flow per Basic Share
150.03
150
166.11
149.94
- -
- -
- -
- -
- -
- -
99.13
250.56
225.36
- -
- -
- -
- -
Dividend per Share
5,237.81
5,398.52
5,255.41
5,707.95
5,824.98
5,857.23
6,152.96
5,871.68
6,486.58
7,920.83
8,135.96
8,545.75
8,329.43
7,689.98
8,575.12
8,631.04
9,217.82
Book Value per Share
5,233.94
5,316.84
5,174.58
5,647.53
5,823.02
5,792.92
4,431.43
2,763.03
3,690.22
5,771.91
6,862.6
7,860.5
7,753.62
7,577.78
8,467.27
8,503.63
9,088.66
Tangible Book Value per Share
8
8
7
8
8
8
8
10
12
11
11
11
10
11
11
11
11
Basic Weighted Avg Shares
20,311
15,603
14,053
15,923
22,478
25,585
63,431
178,587
282,040
338,044
254,973
330,997
336,087
251,085
330,070
310,237
303,803
Sales/Revenue/Turnover
22.61
7.21
-6.35
-10.14
12.09
12.67
5.65
5.5
4.81
7.6
1.37
2.04
0.06
1.13
4.61
5.07
5.67
Operating Margin (%)
834
951
961
939
841
561
1,348
5,076
11,486
11,753
12,446
12,226
10,866
8,093
7,288
6,922
6,897
Depreciation Expense
4,163
1,624
21
4,118
1,398
1,837
2,750
3,628
8,445
15,339
-6,229
3,791
-1,213
-5,876
8,869
3,160
5,828
Net Income, GAAP
20.41
16.55
95.47
- -
53
33.91
25.98
1.85
29.64
28.8
- -
46.46
166.72
- -
18.74
24.54
23.77
Effective Tax Rate (%)
20.49
10.41
0.15
25.86
6.22
7.18
4.34
2.03
2.99
4.54
-2.44
1.15
-0.36
-2.34
2.69
1.02
1.92
Profit Margin (%)
26,608
25,231
22,407
25,004
32,890
49,529
25,606
11,485
18,088
29,044
60,024
58,926
34,188
34,791
47,209
72,682
79,942
Working Capital
- -
- -
- -
3,887
9,387
25,455
32,388
43,211
26,512
29,405
41,392
30,621
13,296
8,748
9,615
10,517
9,384
LT Debt
41,379
42,648
41,518
45,093
46,017
48,946
58,171
69,440
72,710
88,787
120,285
125,951
122,070
113,941
133,465
139,704
149,791
Total Equity
8.91
2.26
-0.1
- -
2.19
3.13
2.76
6.89
6.06
10.97
- -
1.63
-0.06
- -
5.81
5.49
5.88
Return on Invested Capital (%)
10.26
3.89
0.05
- -
3.23
3.09
3.5
3.44
6.88
11.51
- -
1.76
-1.54
- -
2.83
-0.52
-0.12
Return on Capital (%)
10.44
3.86
0.05
9.51
3.07
3.87
5.36
5.92
11.94
19
-6.92
4.12
-1.33
-6.85
10.18
3.43
6.05
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
70,892
66,994
67,891
LT Borrowings
10,927
10,137
9,195
LT Finance Leases
563
380
190
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
25,916
24,631
25,916

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
151,658
172,472
178,690
Cash, Cash Equivalents & STI
59,697
67,366
74,567
Accounts Receivable, Net
32,406
30,006
29,794
Inventories
45,780
45,021
43,827
Total Current Liabilities
101,202
99,790
98,748
Payables & Accruals
- -
- -
- -
ST Debt
70,892
66,994
67,891
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.73%
3.36%
4.67%
Free Cash Flow
455.95%
-619.03%
-85.78%
Net Income, GAAP
-6.83%
-44.74%
-64.38%
Sales/Revenue/Turnover
41.42%
6.3%
-6.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
76,220
76,237
86,800
90,813
330,070
2025
76,937
78,298
69,339
85,663
310,237
2026
70,503
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
173
455
109
51.7
828
2025
153
-73.32
143.16
72.53
295
2026
401.78
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
S&K POLYTEC Co., Ltd. is a South Korea-based specialty materials and industrial manufacturing company engaged in the development, production, and distribution of high-density microcellular polyurethane foam sheets and automotive components for the electronics, display, mobility, and industrial sectors. Founded in 1999 and headquartered in Hwaseong-si, Gyeonggi-do, South Korea, the company operates across two principal business divisions: Functional Materials and Automotive Components. S&K POLYTEC Co., Ltd. manufactures and supplies a comprehensive product portfolio, which includes its proprietary NANOCELL-branded microcellular polyurethane foam sheets; ultra-thin shock-absorbing and dust-sealing pads with specialized backing films for mobile devices, OLED/LCD displays, and wearable electronics; high-modulus polyurethane foams engineered for heavy-duty cushioning, non-slip footpads, and structural vibration isolation; UL94-compliant flame-retardant foam sheets for electronic modules and rechargeable battery packs; automotive windshield wiper systems, flat wiper blades, frame assemblies, and rubber refills distributed primarily through its subsidiary CAP Co., Ltd.; functional adhesive tapes and electronic materials for flexible printed circuit board (FPCB) applications; and electric vehicle battery components, including precision busbars and electrical terminals. The company serves global original equipment manufacturers (OEMs) and aftermarket clients across South Korea, North America, mainland China, and Southeast Asia, supported by international operational units including CAP AMERICA, INC., CAP VINA, and S&K POLYTEC S.Z. LIMITED. In recent developments, S&K POLYTEC Co., Ltd. completed the strategic acquisition and statutory merger of Sunjin Engineering Co., Ltd. to expand into the electric vehicle (EV) and energy storage system (ESS) supply chains by integrating precision metal forging, non-ferrous metal processing, and high-voltage busbar manufacturing. To align its corporate identity with this expanded operational scope, the company initiated a formal corporate rebranding to change its name to S&K GLOBAL Co., Ltd. and amended its business objectives to incorporate advanced metal fabrication and automotive electrical component manufacturing, following earlier corporate streamlining that included the merger of NPD Co., Ltd. into its CAP Co., Ltd. subsidiary.