REFINE Co., Ltd. (KOSDAQ:377450)

REFINE Statistics

Total Valuation

REFINE has a market cap or net worth of KRW 188.13 billion.

Market Cap	188.13B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

REFINE has 14.92 million shares outstanding.

Current Share Class	14.92M
Shares Outstanding	14.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+27.35%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.27%
Float	4.84M

Valuation Ratios

The trailing PE ratio is 11.37.

PE Ratio	11.37
Forward PE	n/a
PS Ratio	3.24
PB Ratio	1.42
P/TBV Ratio	1.45
P/FCF Ratio	11.18
P/OCF Ratio	10.32
PEG Ratio	n/a

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 Invested Capital (ROIC)	14.31%
Return on Capital Employed (ROCE)	14.42%
Revenue Per Employee	320.65M
Profits Per Employee	89.75M
Employee Count	181
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, REFINE has paid 3.86 billion in taxes.

Income Tax	3.86B
Effective Tax Rate	19.22%

Stock Price Statistics

The stock price has decreased by -6.94% in the last 52 weeks. The beta is 0.81, so REFINE's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-6.94%
50-Day Moving Average	15,125.40
200-Day Moving Average	14,029.95
Relative Strength Index (RSI)	32.00
Average Volume (20 Days)	49,214

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

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 8,404.55 per share.

Cash & Cash Equivalents	125.86B
Total Debt	470.93M
Net Cash	125.39B
Net Cash Per Share	8,404.55
Equity (Book Value)	132.11B
Book Value Per Share	8,081.64
Working Capital	124.20B

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	1,128.12

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	8.63%
FCF Yield	8.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

REFINE has an Altman Z-Score of 15.09 and a Piotroski F-Score of 5.

Altman Z-Score	15.09
Piotroski F-Score	5