Korea Fuel-Tech Corporation (KOSDAQ: 123410)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,370.00
+60.00 (1.39%)
Dec 30, 2024, 9:51 AM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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