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 140.32 billion. The enterprise value is 195.23 billion.
| Market Cap | 140.32B |
| Enterprise Value | 195.23B |
Important Dates
The next estimated earnings date is 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 (%) | 7.23% |
| Float | 16.84M |
Valuation Ratios
The trailing PE ratio is 3.63 and the forward PE ratio is 3.52.
| PE Ratio | 3.63 |
| Forward PE | 3.52 |
| PS Ratio | 0.19 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 11.04.
| EV / Earnings | 5.05 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 4.62 |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.45 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 6.05 |
| Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 14.28% |
| Revenue Per Employee | 1.45B |
| Profits Per Employee | 74.22M |
| Employee Count | 521 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, Korea Fuel-Tech has paid 9.16 billion in taxes.
| Income Tax | 9.16B |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.56, so Korea Fuel-Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | 4,726.90 |
| 200-Day Moving Average | 4,919.30 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 167,634 |
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 754.30 billion and earned 38.67 billion in profits. Earnings per share was 1,388.94.
| Revenue | 754.30B |
| Gross Profit | 111.18B |
| Operating Income | 41.08B |
| Pretax Income | 47.97B |
| Net Income | 38.67B |
| EBITDA | 65.10B |
| EBIT | 41.08B |
| Earnings Per Share (EPS) | 1,388.94 |
Balance Sheet
The company has 58.10 billion in cash and 107.02 billion in debt, giving a net cash position of -48.92 billion or -1,757.05 per share.
| Cash & Cash Equivalents | 58.10B |
| Total Debt | 107.02B |
| Net Cash | -48.92B |
| Net Cash Per Share | -1,757.05 |
| Equity (Book Value) | 232.53B |
| Book Value Per Share | 8,136.76 |
| Working Capital | 91.81B |
Cash Flow
In the last 12 months, operating cash flow was 46.58 billion and capital expenditures -28.90 billion, giving a free cash flow of 17.68 billion.
| Operating Cash Flow | 46.58B |
| Capital Expenditures | -28.90B |
| Free Cash Flow | 17.68B |
| FCF Per Share | 635.00 |
Margins
Gross margin is 14.74%, with operating and profit margins of 5.45% and 5.13%.
| Gross Margin | 14.74% |
| Operating Margin | 5.45% |
| Pretax Margin | 6.36% |
| Profit Margin | 5.13% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 5.45% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.39% |
| Earnings Yield | 27.56% |
| FCF Yield | 12.60% |
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 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |