South Korea · Delayed Price · Currency is KRW Korea Fuel-Tech Statistics
Total Valuation
Korea Fuel-Tech has a market cap or net worth of KRW 241.10 billion. The enterprise value is 296.22 billion.
| Market Cap | 241.10B |
| Enterprise Value | 296.22B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Korea Fuel-Tech has 27.84 million shares outstanding.
| Current Share Class | 27.84M |
| Shares Outstanding | 27.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 9.10% |
| Float | 16.84M |
Valuation Ratios
The trailing PE ratio is 5.18 and the forward PE ratio is 4.57.
| PE Ratio | 5.18 |
| Forward PE | 4.57 |
| PS Ratio | 0.31 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 11.67 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 14.34.
| EV / Earnings | 6.36 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 5.79 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.62 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 5.16 |
| Interest Coverage | 10.94 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 15.85% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 87.72M |
| Employee Count | 531 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, Korea Fuel-Tech has paid 9.52 billion in taxes.
| Income Tax | 9.52B |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has increased by +90.75% in the last 52 weeks. The beta is 0.64, so Korea Fuel-Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +90.75% |
| 50-Day Moving Average | 6,885.80 |
| 200-Day Moving Average | 5,587.65 |
| Relative Strength Index (RSI) | 70.44 |
| Average Volume (20 Days) | 930,397 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Korea Fuel-Tech had revenue of KRW 780.70 billion and earned 46.58 billion in profits. Earnings per share was 1,673.08.
| Revenue | 780.70B |
| Gross Profit | 122.49B |
| Operating Income | 49.64B |
| Pretax Income | 56.54B |
| Net Income | 46.58B |
| EBITDA | 74.19B |
| EBIT | 49.64B |
| Earnings Per Share (EPS) | 1,673.08 |
Balance Sheet
The company has 57.68 billion in cash and 106.64 billion in debt, giving a net cash position of -48.96 billion or -1,758.72 per share.
| Cash & Cash Equivalents | 57.68B |
| Total Debt | 106.64B |
| Net Cash | -48.96B |
| Net Cash Per Share | -1,758.72 |
| Equity (Book Value) | 255.91B |
| Book Value Per Share | 8,970.83 |
| Working Capital | 117.56B |
Cash Flow
In the last 12 months, operating cash flow was 56.46 billion and capital expenditures -35.80 billion, giving a free cash flow of 20.66 billion.
| Operating Cash Flow | 56.46B |
| Capital Expenditures | -35.80B |
| Free Cash Flow | 20.66B |
| FCF Per Share | 742.10 |
Margins
Gross margin is 15.69%, with operating and profit margins of 6.36% and 5.97%.
| Gross Margin | 15.69% |
| Operating Margin | 6.36% |
| Pretax Margin | 7.24% |
| Profit Margin | 5.97% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 6.36% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.74% |
| Earnings Yield | 19.32% |
| FCF Yield | 8.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Korea Fuel-Tech has an Altman Z-Score of 3.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 7 |