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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	81,151	107,020	99,755	124,916	95,913	92,483
Market Cap Growth	-28.02%	7.28%	-20.14%	30.24%	3.71%	75.78%
Enterprise Value	123,306	145,022	131,172	152,671	177,843	174,414
Last Close Price	2290.00	3020.00	2772.92	3417.86	4026.76	3846.97
PE Ratio	-	-7.27	121.43	18.75	60.93	19.94
PS Ratio	0.20	0.26	0.28	0.46	0.47	0.42
PB Ratio	0.43	0.52	0.45	0.49	0.67	0.66
P/FCF Ratio	3.45	-11.12	-16.32	11.11	-177.43	-101.96
P/OCF Ratio	2.68	10.45	15.33	7.73	35.10	14.94
EV/Sales Ratio	0.31	0.35	0.37	0.56	0.87	0.78
EV/EBITDA Ratio	-1103.00	355.08	7.28	9.69	14.64	10.91
EV/EBIT Ratio	-14.98	-19.24	12.47	17.77	34.32	18.77
EV/FCF Ratio	5.25	-15.07	-21.46	13.58	-329.00	-192.28
Debt / Equity Ratio	0.31	0.28	0.16	0.13	0.22	0.22
Debt / EBITDA Ratio	-	139.79	1.98	2.06	2.57	1.97
Debt / FCF Ratio	2.51	-5.93	-5.85	2.88	-57.71	-34.64
Asset Turnover	1.20	1.25	1.05	0.97	0.99	-
Inventory Turnover	8.38	8.66	6.34	5.91	5.05	-
Quick Ratio	0.80	0.98	1.10	0.82	1.78	0.52
Current Ratio	1.24	1.43	1.88	1.65	3.25	1.30
Return on Equity (ROE)	-7.29%	-6.91%	0.34%	2.86%	1.26%	-
Return on Assets (ROA)	-1.53%	-1.43%	1.92%	1.91%	1.57%	-
Return on Capital (ROIC)	-1.98%	-1.82%	2.42%	2.33%	1.86%	-
Earnings Yield	-18.69%	-13.76%	0.81%	4.55%	1.54%	4.63%
FCF Yield	28.96%	-8.99%	-6.13%	9.00%	-0.56%	-0.98%
Dividend Yield	1.99%	1.49%	-	-	-	-
Payout Ratio	0.00%	-	153.27%	13.75%	52.96%	17.36%
Buyback Yield / Dilution	-	-13.66%	-39.62%	-0.53%	-39.72%
Total Shareholder Return	1.99%	1.49%	-13.66%	-39.62%	-0.53%	-39.72%

Source: S&P Capital IQ. Standard template. Financial Sources.