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 169.27 billion. The enterprise value is 216.77 billion.
| Market Cap | 169.27B |
| Enterprise Value | 216.77B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| 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 (%) | 12.67% |
| Float | 16.84M |
Valuation Ratios
The trailing PE ratio is 4.26 and the forward PE ratio is 4.21.
| PE Ratio | 4.26 |
| Forward PE | 4.21 |
| PS Ratio | 0.22 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 8.00.
| EV / Earnings | 5.45 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 4.76 |
| EV / FCF | 8.00 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.55 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 3.85 |
| Interest Coverage | 9.31 |
Financial Efficiency
Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 18.21% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 15.00% |
| Revenue Per Employee | 1.44B |
| Profits Per Employee | 74.85M |
| Employee Count | 531 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, Korea Fuel-Tech has paid 8.53 billion in taxes.
| Income Tax | 8.53B |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has decreased by -7.46% 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 | -7.46% |
| 50-Day Moving Average | 5,158.40 |
| 200-Day Moving Average | 4,847.35 |
| Relative Strength Index (RSI) | 69.73 |
| Average Volume (20 Days) | 758,693 |
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 766.33 billion and earned 39.75 billion in profits. Earnings per share was 1,427.59.
| Revenue | 766.33B |
| Gross Profit | 114.85B |
| Operating Income | 44.36B |
| Pretax Income | 48.58B |
| Net Income | 39.75B |
| EBITDA | 68.24B |
| EBIT | 44.36B |
| Earnings Per Share (EPS) | 1,427.59 |
Balance Sheet
The company has 62.60 billion in cash and 104.28 billion in debt, giving a net cash position of -41.68 billion or -1,496.92 per share.
| Cash & Cash Equivalents | 62.60B |
| Total Debt | 104.28B |
| Net Cash | -41.68B |
| Net Cash Per Share | -1,496.92 |
| Equity (Book Value) | 239.00B |
| Book Value Per Share | 8,375.18 |
| Working Capital | 104.31B |
Cash Flow
In the last 12 months, operating cash flow was 58.98 billion and capital expenditures -31.87 billion, giving a free cash flow of 27.11 billion.
| Operating Cash Flow | 58.98B |
| Capital Expenditures | -31.87B |
| Free Cash Flow | 27.11B |
| FCF Per Share | 973.71 |
Margins
Gross margin is 14.99%, with operating and profit margins of 5.79% and 5.19%.
| Gross Margin | 14.99% |
| Operating Margin | 5.79% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.19% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 5.79% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.49% |
| Earnings Yield | 23.48% |
| FCF Yield | 16.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 7 |