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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	66,515	74,241	76,190	107,020	99,755	124,916
Market Cap Growth	-14.49%	-2.56%	-28.81%	7.28%	-20.14%	30.24%
Enterprise Value	78,823	94,486	123,070	145,022	131,172	152,671
Last Close Price	1877.00	2095.00	2150.00	2881.47	2645.72	3261.07
PE Ratio	-	-	13.84	-	123.28	21.98
PS Ratio	0.16	0.18	0.18	0.26	0.28	0.46
PB Ratio	0.38	0.43	0.42	0.52	0.45	0.49
P/TBV Ratio	0.39	0.43	0.43	0.53	0.48	0.52
P/FCF Ratio	12.61	14.07	6.13	-	-	11.11
P/OCF Ratio	8.62	9.62	4.14	10.45	15.33	7.73
EV/Sales Ratio	0.19	0.23	0.30	0.35	0.37	0.56
EV/EBITDA Ratio	5.95	7.13	6.86	355.08	7.28	9.69
EV/EBIT Ratio	28.49	34.03	14.33	-	12.47	17.77
EV/FCF Ratio	14.94	17.91	9.90	-	-	13.58
Debt / Equity Ratio	0.20	0.20	0.32	0.28	0.16	0.13
Debt / EBITDA Ratio	2.58	2.58	3.27	139.79	1.98	2.06
Debt / FCF Ratio	6.47	6.47	4.72	-	-	2.88
Net Debt / Equity Ratio	0.07	0.07	0.25	0.24	0.10	0.08
Net Debt / EBITDA Ratio	0.93	0.93	2.56	122.69	1.17	1.22
Net Debt / FCF Ratio	2.33	2.33	3.69	-5.21	-3.43	1.71
Asset Turnover	1.40	1.40	1.30	1.25	1.05	0.97
Inventory Turnover	9.35	9.35	10.06	8.66	6.35	5.91
Quick Ratio	1.14	1.14	0.90	0.98	1.10	0.82
Current Ratio	1.67	1.67	1.34	1.43	1.88	1.65
Return on Equity (ROE)	-12.26%	-12.26%	2.84%	-6.92%	0.34%	2.86%
Return on Assets (ROA)	0.60%	0.60%	1.68%	-1.43%	1.92%	1.92%
Return on Invested Capital (ROIC)	1.50%	1.34%	2.85%	-3.03%	3.19%	2.96%
Return on Capital Employed (ROCE)	1.40%	1.40%	4.00%	-3.00%	4.10%	2.90%
Earnings Yield	-32.77%	-29.36%	7.23%	-13.76%	0.81%	4.55%
FCF Yield	7.93%	7.11%	16.32%	-8.99%	-6.13%	9.00%
Payout Ratio	-	-	28.97%	-	153.27%	13.75%
Buyback Yield / Dilution	-1.09%	-1.09%	-0.22%	-	-13.66%	-39.62%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.