Korea Fuel-Tech Corporation (KOSDAQ:123410)

Korea Fuel-Tech Statistics

Total Valuation

Korea Fuel-Tech has a market cap or net worth of KRW 132.38 billion. The enterprise value is 186.97 billion.

Market Cap	132.38B
Enterprise Value	186.97B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 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 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	27.84M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.61%
Owned by Institutions (%)	7.29%
Float	16.84M

Valuation Ratios

The trailing PE ratio is 3.77 and the forward PE ratio is 3.41.

PE Ratio	3.77
Forward PE	3.41
PS Ratio	0.18
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	5.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 7.89.

EV / Earnings	5.33
EV / Sales	0.25
EV / EBITDA	2.96
EV / EBIT	4.82
EV / FCF	7.89

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.46.

Current Ratio	1.53
Quick Ratio	0.85
Debt / Equity	0.46
Debt / EBITDA	1.63
Debt / FCF	4.27
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	17.79%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	13.13%
Revenue Per Employee	1.41B
Profits Per Employee	67.39M
Employee Count	521
Asset Turnover	1.67
Inventory Turnover	6.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.20% in the last 52 weeks. The beta is 0.87, so Korea Fuel-Tech's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-16.20%
50-Day Moving Average	4,776.50
200-Day Moving Average	5,309.78
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	527,931

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 735.91 billion and earned 35.11 billion in profits. Earnings per share was 1,261.00.

Revenue	735.91B
Gross Profit	106.43B
Operating Income	37.63B
Pretax Income	43.06B
Net Income	35.11B
EBITDA	61.95B
EBIT	37.63B
Earnings Per Share (EPS)	1,261.00

Balance Sheet

The company has 52.54 billion in cash and 101.18 billion in debt, giving a net cash position of -48.64 billion or -1,747.03 per share.

Cash & Cash Equivalents	52.54B
Total Debt	101.18B
Net Cash	-48.64B
Net Cash Per Share	-1,747.03
Equity (Book Value)	220.47B
Book Value Per Share	7,703.42
Working Capital	96.25B

Cash Flow

In the last 12 months, operating cash flow was 54.80 billion and capital expenditures -31.09 billion, giving a free cash flow of 23.71 billion.

Operating Cash Flow	54.80B
Capital Expenditures	-31.09B
Free Cash Flow	23.71B
FCF Per Share	851.56

Margins

Gross margin is 14.46%, with operating and profit margins of 5.11% and 4.77%.

Gross Margin	14.46%
Operating Margin	5.11%
Pretax Margin	5.85%
Profit Margin	4.77%
EBITDA Margin	8.42%
EBIT Margin	5.11%
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	120.00
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	9.52%
Buyback Yield	-0.01%
Shareholder Yield	2.51%
Earnings Yield	26.52%
FCF Yield	17.91%

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a