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 175.12 billion. The enterprise value is 211.90 billion.
| Market Cap | 175.12B |
| Enterprise Value | 211.90B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Dec 29, 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 | 27.84M |
| Shares Outstanding | 27.84M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 15.99% |
| Float | 16.81M |
Valuation Ratios
The trailing PE ratio is 4.20 and the forward PE ratio is 3.18.
| PE Ratio | 4.20 |
| Forward PE | 3.18 |
| PS Ratio | 0.22 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 7.77.
| EV / Earnings | 5.08 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 4.49 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.63 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 4.17 |
| Interest Coverage | 11.10 |
Financial Efficiency
Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 16.49% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 78.55M |
| Employee Count | 531 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, Korea Fuel-Tech has paid 8.77 billion in taxes.
| Income Tax | 8.77B |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has increased by +21.81% in the last 52 weeks. The beta is 0.62, so Korea Fuel-Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +21.81% |
| 50-Day Moving Average | 6,792.40 |
| 200-Day Moving Average | 7,085.55 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 223,032 |
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 800.78 billion and earned 41.71 billion in profits. Earnings per share was 1,497.91.
| Revenue | 800.78B |
| Gross Profit | 127.48B |
| Operating Income | 45.72B |
| Pretax Income | 50.86B |
| Net Income | 41.71B |
| EBITDA | 70.66B |
| EBIT | 45.72B |
| Earnings Per Share (EPS) | 1,497.91 |
Balance Sheet
The company has 83.88 billion in cash and 113.74 billion in debt, with a net cash position of -29.86 billion or -1,072.57 per share.
| Cash & Cash Equivalents | 83.88B |
| Total Debt | 113.74B |
| Net Cash | -29.86B |
| Net Cash Per Share | -1,072.57 |
| Equity (Book Value) | 278.02B |
| Book Value Per Share | 9,730.11 |
| Working Capital | 135.83B |
Cash Flow
In the last 12 months, operating cash flow was 72.32 billion and capital expenditures -45.04 billion, giving a free cash flow of 27.28 billion.
| Operating Cash Flow | 72.32B |
| Capital Expenditures | -45.04B |
| Depreciation & Amortization | 24.94B |
| Net Borrowing | 2.06B |
| Free Cash Flow | 27.28B |
| FCF Per Share | 979.72 |
Margins
Gross margin is 15.92%, with operating and profit margins of 5.71% and 5.21%.
| Gross Margin | 15.92% |
| Operating Margin | 5.71% |
| Pretax Margin | 6.35% |
| Profit Margin | 5.21% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 5.71% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.01% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 23.82% |
| FCF Yield | 15.58% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |