Korea Fuel-Tech Statistics
Total Valuation
Korea Fuel-Tech has a market cap or net worth of KRW 175.12 billion. The enterprise value is 230.23 billion.
| Market Cap | 175.12B |
| Enterprise Value | 230.23B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Korea Fuel-Tech has 27.84 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 27.84M |
| Shares Outstanding | 27.84M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 7.30% |
| Float | 16.84M |
Valuation Ratios
The trailing PE ratio is 3.76 and the forward PE ratio is 3.83.
| PE Ratio | 3.76 |
| Forward PE | 3.83 |
| PS Ratio | 0.22 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 11.14.
| EV / Earnings | 4.94 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 4.50 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.62 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 5.16 |
| Interest Coverage | 10.94 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 15.85% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 87.72M |
| Employee Count | 531 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, Korea Fuel-Tech has paid 9.52 billion in taxes.
| Income Tax | 9.52B |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has increased by +12.52% in the last 52 weeks. The beta is 0.70, so Korea Fuel-Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +12.52% |
| 50-Day Moving Average | 6,246.60 |
| 200-Day Moving Average | 5,227.43 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 496,638 |
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 780.70 billion and earned 46.58 billion in profits. Earnings per share was 1,672.98.
| Revenue | 780.70B |
| Gross Profit | 122.49B |
| Operating Income | 49.64B |
| Pretax Income | 56.54B |
| Net Income | 46.58B |
| EBITDA | 74.19B |
| EBIT | 49.64B |
| Earnings Per Share (EPS) | 1,672.98 |
Balance Sheet
The company has 57.68 billion in cash and 106.64 billion in debt, giving a net cash position of -48.96 billion or -1,758.72 per share.
| Cash & Cash Equivalents | 57.68B |
| Total Debt | 106.64B |
| Net Cash | -48.96B |
| Net Cash Per Share | -1,758.72 |
| Equity (Book Value) | 255.91B |
| Book Value Per Share | 8,971.32 |
| Working Capital | 117.56B |
Cash Flow
In the last 12 months, operating cash flow was 56.46 billion and capital expenditures -35.80 billion, giving a free cash flow of 20.66 billion.
| Operating Cash Flow | 56.46B |
| Capital Expenditures | -35.80B |
| Free Cash Flow | 20.66B |
| FCF Per Share | 742.10 |
Margins
Gross margin is 15.69%, with operating and profit margins of 6.36% and 5.97%.
| Gross Margin | 15.69% |
| Operating Margin | 6.36% |
| Pretax Margin | 7.24% |
| Profit Margin | 5.97% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 6.36% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.97% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 26.60% |
| FCF Yield | 11.80% |
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 3.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 7 |