Ask Warren

S Polytech

050760 · KOSDAQ · ₩050760 · 에스폴리텍

₩1,192▼ ₩17 (1.41%)End-of-day · Oct 29, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩20B₩18B₩17B₩17B₩17B₩16B₩24B₩18B
Cost of sales₩15B₩14B₩15B₩15B₩15B₩15B₩20B₩15B
Gross profit₩4.6B₩3.2B₩2.2B₩1.7B₩2.3B₩1.3B₩3.9B₩2.7B
Operating income₩1.4B₩327M−₩1.1B−₩1.3B−₩504M−₩1.9B₩868M−₩287M
Net income₩1.4B₩2.1B−₩4.2B−₩308M−₩2.9B−₩1.4B₩4.1B−₩1.9B
Net income to shareholders₩1.4B₩2.1B−₩4.2B−₩308M−₩2.9B−₩1.4B₩4.1B−₩1.9B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩111B₩115B₩110B₩113B₩113B₩114B₩112B₩110B
Current assets₩55B₩58B₩54B₩56B₩55B₩57B₩55B₩55B
Cash and equivalents₩20B₩27B₩29B₩26B₩27B₩27B₩27B₩26B
Total liabilities₩51B₩56B₩54B₩53B₩52B₩50B₩46B₩49B
Current liabilities₩47B₩52B₩49B₩48B₩47B₩46B₩42B₩47B
Borrowings₩39B₩42B₩41B₩43B₩41B₩39B₩36B₩39B
Total equity₩60B₩59B₩56B₩60B₩60B₩63B₩65B₩61B
Shareholders' equity₩60B₩59B₩56B₩60B₩60B₩63B₩65B₩61B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩2.2B−₩2.6B₩4.8B−₩3.6B₩1B−₩1.7B₩2B−₩3B
Capital spending₩360M₩948M₩471M₩883M₩2B₩677M₩1.7B₩1.7B
Free cash flow−₩2.6B−₩3.5B₩4.3B−₩4.4B−₩950M−₩2.3B₩349M−₩4.7B
Dividends paid——₩0₩0————

Consolidated where available. Amounts in won.

Also known as: S Polytech / 에스폴리텍 / 050760 / KRX:050760

Source: KRX statistical information