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 189.60 billion. The enterprise value is 226.03 billion.
| Market Cap | 189.60B |
| Enterprise Value | 226.03B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Dec 29, 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 (%) | 16.03% |
| Float | 16.84M |
Valuation Ratios
The trailing PE ratio is 4.32 and the forward PE ratio is 3.57.
| PE Ratio | 4.32 |
| Forward PE | 3.57 |
| PS Ratio | 0.24 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 7.65.
| EV / Earnings | 5.15 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 4.81 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.65 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 3.53 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 13.63% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 1.48B |
| Profits Per Employee | 82.68M |
| Employee Count | 531 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, Korea Fuel-Tech has paid 9.45 billion in taxes.
| Income Tax | 9.45B |
| Effective Tax Rate | 17.57% |
Stock Price Statistics
The stock price has increased by +48.71% in the last 52 weeks. The beta is 0.77, so Korea Fuel-Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +48.71% |
| 50-Day Moving Average | 7,675.40 |
| 200-Day Moving Average | 6,690.53 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 156,282 |
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 785.87 billion and earned 43.90 billion in profits. Earnings per share was 1,576.91.
| Revenue | 785.87B |
| Gross Profit | 122.77B |
| Operating Income | 45.42B |
| Pretax Income | 53.78B |
| Net Income | 43.90B |
| EBITDA | 69.15B |
| EBIT | 45.42B |
| Earnings Per Share (EPS) | 1,576.91 |
Balance Sheet
The company has 74.32 billion in cash and 104.26 billion in debt, with a net cash position of -29.94 billion or -1,075.42 per share.
| Cash & Cash Equivalents | 74.32B |
| Total Debt | 104.26B |
| Net Cash | -29.94B |
| Net Cash Per Share | -1,075.42 |
| Equity (Book Value) | 267.03B |
| Book Value Per Share | 9,357.97 |
| Working Capital | 123.62B |
Cash Flow
In the last 12 months, operating cash flow was 69.20 billion and capital expenditures -39.64 billion, giving a free cash flow of 29.56 billion.
| Operating Cash Flow | 69.20B |
| Capital Expenditures | -39.64B |
| Depreciation & Amortization | 23.73B |
| Net Borrowing | -1.86B |
| Free Cash Flow | 29.56B |
| FCF Per Share | 1,061.81 |
Margins
Gross margin is 15.62%, with operating and profit margins of 5.78% and 5.59%.
| Gross Margin | 15.62% |
| Operating Margin | 5.78% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.59% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 5.78% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.23% |
| Earnings Yield | 23.16% |
| FCF Yield | 15.59% |
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 3.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 7 |