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 137.81 billion. The enterprise value is 179.73 billion.
| Market Cap | 137.81B |
| Enterprise Value | 179.73B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Korea Fuel-Tech has 27.84 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 27.84M |
| Shares Outstanding | 27.84M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 17.32% |
| Float | 16.81M |
Valuation Ratios
The trailing PE ratio is 3.30.
| PE Ratio | 3.30 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 11.02.
| EV / Earnings | 4.31 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 3.84 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.67 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 7.23 |
| Interest Coverage | 10.66 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | 76.68M |
| Employee Count | 545 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, Korea Fuel-Tech has paid 10.93 billion in taxes.
| Income Tax | 10.93B |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has decreased by -20.64% in the last 52 weeks. The beta is 0.63, so Korea Fuel-Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -20.64% |
| 50-Day Moving Average | 5,590.10 |
| 200-Day Moving Average | 6,528.05 |
| Relative Strength Index (RSI) | 30.82 |
| Average Volume (20 Days) | 41,720 |
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 815.16 billion and earned 41.79 billion in profits. Earnings per share was 1,501.78.
| Revenue | 815.16B |
| Gross Profit | 131.77B |
| Operating Income | 44.53B |
| Pretax Income | 52.91B |
| Net Income | 41.79B |
| EBITDA | 69.46B |
| EBIT | 44.53B |
| Earnings Per Share (EPS) | 1,501.78 |
Balance Sheet
The company has 83.30 billion in cash and 118.01 billion in debt, with a net cash position of -34.71 billion or -1,246.71 per share.
| Cash & Cash Equivalents | 83.30B |
| Total Debt | 118.01B |
| Net Cash | -34.71B |
| Net Cash Per Share | -1,246.71 |
| Equity (Book Value) | 292.41B |
| Book Value Per Share | 10,375.78 |
| Working Capital | 144.77B |
Cash Flow
In the last 12 months, operating cash flow was 62.97 billion and capital expenditures -46.64 billion, giving a free cash flow of 16.33 billion.
| Operating Cash Flow | 62.97B |
| Capital Expenditures | -46.64B |
| Depreciation & Amortization | 24.92B |
| Net Borrowing | 6.84B |
| Free Cash Flow | 16.33B |
| FCF Per Share | 586.56 |
Margins
Gross margin is 16.16%, with operating and profit margins of 5.46% and 5.13%.
| Gross Margin | 16.16% |
| Operating Margin | 5.46% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.13% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 5.46% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.32% |
| FCF Payout Ratio | 59.67% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 30.34% |
| FCF Yield | 11.83% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |