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 167.05 billion. The enterprise value is 228.95 billion.
| Market Cap | 167.05B |
| Enterprise Value | 228.95B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Korea Fuel-Tech has 27.84 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 27.84M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 6.95% |
| Float | 16.84M |
Valuation Ratios
The trailing PE ratio is 5.40 and the forward PE ratio is 4.88.
| PE Ratio | 5.40 |
| Forward PE | 4.88 |
| PS Ratio | 0.23 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 6.99.
| EV / Earnings | 7.39 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 5.68 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 51.17.
| Current Ratio | 1.46 |
| Quick Ratio | 0.86 |
| Debt / Equity | 51.17 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.14 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 5.68% |
| Return on Capital (ROIC) | 8.26% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 60.74M |
| Employee Count | 510 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 7.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +91.69% |
| 50-Day Moving Average | 5,628.50 |
| 200-Day Moving Average | 5,362.35 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 2,143,712 |
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 722.59 billion and earned 30.98 billion in profits. Earnings per share was 1,111.94.
| Revenue | 722.59B |
| Gross Profit | 103.22B |
| Operating Income | 39.66B |
| Pretax Income | 41.44B |
| Net Income | 30.98B |
| EBITDA | 64.36B |
| EBIT | 39.66B |
| Earnings Per Share (EPS) | 1,111.94 |
Balance Sheet
The company has 46.42 billion in cash and 102.75 billion in debt, giving a net cash position of -56.33 billion or -2,023.33 per share.
| Cash & Cash Equivalents | 46.42B |
| Total Debt | 102.75B |
| Net Cash | -56.33B |
| Net Cash Per Share | -2,023.33 |
| Equity (Book Value) | 200.79B |
| Book Value Per Share | 7,012.14 |
| Working Capital | 84.73B |
Cash Flow
In the last 12 months, operating cash flow was 61.60 billion and capital expenditures -28.84 billion, giving a free cash flow of 32.76 billion.
| Operating Cash Flow | 61.60B |
| Capital Expenditures | -28.84B |
| Free Cash Flow | 32.76B |
| FCF Per Share | 1,176.65 |
Margins
Gross margin is 14.28%, with operating and profit margins of 5.49% and 4.29%.
| Gross Margin | 14.28% |
| Operating Margin | 5.49% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.29% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 5.49% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.78% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 18.53% |
| FCF Yield | 19.61% |
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 |