Korea Refractories Co., Ltd (KRX:010040)

Korea Refractories Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83,454	76,190	107,020	99,755	124,916	95,913
Market Cap Growth	-26.70%	-28.81%	7.28%	-20.14%	30.24%	3.71%
Enterprise Value	132,578	123,070	145,022	131,172	152,671	177,843
Last Close Price	2355.00	2150.00	2881.47	2645.72	3261.07	3842.05
PE Ratio	24.20	13.84	-	123.28	21.98	64.99
PS Ratio	0.20	0.18	0.26	0.28	0.46	0.47
PB Ratio	0.48	0.42	0.52	0.45	0.49	0.67
P/TBV Ratio	0.48	0.43	0.53	0.48	0.52	0.67
P/FCF Ratio	-	6.13	-	-	11.11	-
P/OCF Ratio	-	4.14	10.45	15.33	7.73	35.10
EV/Sales Ratio	0.31	0.30	0.35	0.37	0.56	0.87
EV/EBITDA Ratio	8.16	6.86	355.08	7.28	9.69	14.64
EV/EBIT Ratio	21.31	14.33	-	12.47	17.77	34.33
EV/FCF Ratio	-15.34	9.90	-	-	13.58	-
Debt / Equity Ratio	0.33	0.32	0.28	0.16	0.13	0.22
Debt / EBITDA Ratio	3.62	3.27	139.79	1.98	2.06	2.57
Debt / FCF Ratio	-	4.72	-	-	2.88	-
Asset Turnover	1.32	1.30	1.25	1.05	0.97	0.99
Inventory Turnover	8.45	10.06	8.66	6.35	5.91	5.05
Quick Ratio	0.87	0.90	0.98	1.10	0.82	1.78
Current Ratio	1.40	1.34	1.43	1.88	1.65	3.25
Return on Equity (ROE)	1.88%	2.84%	-6.92%	0.34%	2.86%	1.26%
Return on Assets (ROA)	1.19%	1.68%	-1.43%	1.92%	1.92%	1.57%
Return on Capital (ROIC)	1.59%	2.13%	-1.82%	2.43%	2.33%	1.86%
Return on Capital Employed (ROCE)	2.80%	4.00%	-	4.10%	2.90%	2.80%
Earnings Yield	4.13%	7.23%	-13.76%	0.81%	4.55%	1.54%
FCF Yield	-10.36%	16.32%	-8.99%	-6.13%	9.00%	-0.56%
Dividend Yield	4.25%	4.65%	-	-	-	-
Payout Ratio	46.25%	28.97%	-	153.27%	13.75%	52.96%
Buyback Yield / Dilution	-	-	-	-13.66%	-39.62%	-0.53%
Total Shareholder Return	4.25%	4.65%	-	-13.66%	-39.62%	-0.53%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.