Korea Fuel-Tech Statistics
Total Valuation
Korea Fuel-Tech has a market cap or net worth of KRW 125.28 billion. The enterprise value is 188.48 billion.
Market Cap | 125.28B |
Enterprise Value | 188.48B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Korea Fuel-Tech has 27.84 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 27.84M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.61% |
Owned by Institutions (%) | 7.24% |
Float | 16.84M |
Valuation Ratios
The trailing PE ratio is 3.70 and the forward PE ratio is 3.31.
PE Ratio | 3.70 |
Forward PE | 3.31 |
PS Ratio | 0.17 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | 4.26 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 6.41.
EV / Earnings | 5.57 |
EV / Sales | 0.25 |
EV / EBITDA | 2.89 |
EV / EBIT | 4.63 |
EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.50.
Current Ratio | 1.56 |
Quick Ratio | 0.86 |
Debt / Equity | 0.50 |
Debt / EBITDA | 1.56 |
Debt / FCF | 3.45 |
Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE) | 18.11% |
Return on Assets (ROA) | 5.91% |
Return on Capital (ROIC) | 8.54% |
Revenue Per Employee | 1.42B |
Profits Per Employee | 64.94M |
Employee Count | 521 |
Asset Turnover | 1.74 |
Inventory Turnover | 6.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.72% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +20.72% |
50-Day Moving Average | 4,963.30 |
200-Day Moving Average | 5,804.55 |
Relative Strength Index (RSI) | 40.86 |
Average Volume (20 Days) | 240,392 |
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 742.14 billion and earned 33.84 billion in profits. Earnings per share was 1,215.31.
Revenue | 742.14B |
Gross Profit | 107.18B |
Operating Income | 40.46B |
Pretax Income | 44.95B |
Net Income | 33.84B |
EBITDA | 65.05B |
EBIT | 40.46B |
Earnings Per Share (EPS) | 1,215.31 |
Balance Sheet
The company has 43.78 billion in cash and 101.51 billion in debt, giving a net cash position of -57.73 billion or -2,073.69 per share.
Cash & Cash Equivalents | 43.78B |
Total Debt | 101.51B |
Net Cash | -57.73B |
Net Cash Per Share | -2,073.69 |
Equity (Book Value) | 204.22B |
Book Value Per Share | 7,138.81 |
Working Capital | 92.74B |
Cash Flow
In the last 12 months, operating cash flow was 58.48 billion and capital expenditures -29.05 billion, giving a free cash flow of 29.42 billion.
Operating Cash Flow | 58.48B |
Capital Expenditures | -29.05B |
Free Cash Flow | 29.42B |
FCF Per Share | 1,056.73 |
Margins
Gross margin is 14.44%, with operating and profit margins of 5.45% and 4.56%.
Gross Margin | 14.44% |
Operating Margin | 5.45% |
Pretax Margin | 6.06% |
Profit Margin | 4.56% |
EBITDA Margin | 8.76% |
EBIT Margin | 5.45% |
FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.74%.
Dividend Per Share | 120.00 |
Dividend Yield | 2.74% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 9.87% |
Buyback Yield | n/a |
Shareholder Yield | 2.74% |
Earnings Yield | 27.01% |
FCF Yield | 23.48% |
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 3.17.
Altman Z-Score | 3.17 |
Piotroski F-Score | n/a |