REFINE Statistics

Total Valuation

REFINE has a market cap or net worth of KRW 216.45 billion.

Market Cap	216.45B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

REFINE has 15.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+27.35%
Owned by Insiders (%)	33.30%
Owned by Institutions (%)	1.14%
Float	10.47M

Valuation Ratios

The trailing PE ratio is 12.35 and the forward PE ratio is 8.99.

PE Ratio	12.35
Forward PE	8.99
PS Ratio	3.45
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	12.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.96, with a Debt / Equity ratio of 0.00.

Current Ratio	14.96
Quick Ratio	14.93
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	1,571.83

Financial Efficiency

Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 14.31%.

Return on Equity (ROE)	19.28%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	14.31%
Revenue Per Employee	320.65M
Profits Per Employee	89.75M
Employee Count	181
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.34%
50-Day Moving Average	13,562.60
200-Day Moving Average	11,387.55
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	81,376

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, REFINE had revenue of KRW 58.04 billion and earned 16.24 billion in profits. Earnings per share was 1,111.22.

Revenue	58.04B
Gross Profit	57.98B
Operating Income	19.42B
Pretax Income	20.06B
Net Income	16.24B
EBITDA	20.56B
EBIT	19.42B
Earnings Per Share (EPS)	1,111.22

Full Income Statement

Balance Sheet

The company has 125.86 billion in cash and 470.93 million in debt, giving a net cash position of 125.39 billion or 7,930.49 per share.

Cash & Cash Equivalents	125.86B
Total Debt	470.93M
Net Cash	125.39B
Net Cash Per Share	7,930.49
Equity (Book Value)	132.11B
Book Value Per Share	8,081.64
Working Capital	124.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.22 billion and capital expenditures -1.39 billion, giving a free cash flow of 16.83 billion.

Operating Cash Flow	18.22B
Capital Expenditures	-1.39B
Free Cash Flow	16.83B
FCF Per Share	1,064.49

Full Cash Flow Statement

Margins

Gross margin is 99.91%, with operating and profit margins of 33.46% and 27.99%.

Gross Margin	99.91%
Operating Margin	33.46%
Pretax Margin	34.57%
Profit Margin	27.99%
EBITDA Margin	35.42%
EBIT Margin	33.46%
FCF Margin	29.00%

Dividends & Yields

REFINE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.42%
Shareholder Yield	-12.42%
Earnings Yield	8.12%
FCF Yield	7.78%

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

REFINE has an Altman Z-Score of 15.09.

Altman Z-Score	15.09
Piotroski F-Score	n/a