Korea Refractories Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	74,949	76,190	107,020	99,755	124,916	95,913
Market Cap Growth	-6.62%	-28.81%	7.28%	-20.14%	30.24%	3.71%
Enterprise Value	95,195	123,070	145,022	131,172	152,671	177,843
Last Close Price	2115.00	2048.82	2745.87	2521.21	3107.61	3661.24
PE Ratio	-	13.84	-	123.28	21.98	64.99
PS Ratio	0.17	0.18	0.26	0.28	0.46	0.47
PB Ratio	0.46	0.42	0.52	0.45	0.49	0.67
P/TBV Ratio	0.47	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	0.22	0.30	0.35	0.37	0.56	0.87
EV/EBITDA Ratio	5.79	6.86	355.08	7.28	9.69	14.64
EV/EBIT Ratio	16.49	14.33	-	12.47	17.77	34.33
EV/FCF Ratio	-5.54	9.90	-	-	13.58	-
Debt / Equity Ratio	0.21	0.32	0.28	0.16	0.13	0.22
Debt / EBITDA Ratio	2.08	3.27	139.79	1.98	2.06	2.57
Debt / FCF Ratio	-	4.72	-	-	2.88	-
Net Debt / Equity Ratio	0.12	0.25	0.24	0.10	0.08	0.21
Net Debt / EBITDA Ratio	1.23	2.56	122.69	1.17	1.22	2.44
Net Debt / FCF Ratio	-1.18	3.69	-5.21	-3.43	1.71	-54.73
Asset Turnover	1.45	1.30	1.25	1.05	0.97	0.99
Inventory Turnover	8.65	10.06	8.66	6.35	5.91	5.05
Quick Ratio	1.06	0.90	0.98	1.10	0.82	1.78
Current Ratio	1.65	1.34	1.43	1.88	1.65	3.25
Return on Equity (ROE)	-8.42%	2.84%	-6.92%	0.34%	2.86%	1.26%
Return on Assets (ROA)	1.22%	1.68%	-1.43%	1.92%	1.92%	1.57%
Return on Invested Capital (ROIC)	3.04%	2.85%	-3.03%	3.19%	2.96%	1.74%
Return on Capital Employed (ROCE)	3.00%	4.00%	-3.00%	4.10%	2.90%	2.80%
Earnings Yield	-19.62%	7.23%	-13.76%	0.81%	4.55%	1.54%
FCF Yield	-22.91%	16.32%	-8.99%	-6.13%	9.00%	-0.56%
Dividend Yield	4.80%	4.88%	-	-	-	-
Payout Ratio	-	28.97%	-	153.27%	13.75%	52.96%
Buyback Yield / Dilution	1.16%	-	-	-13.66%	-39.62%	-0.53%
Total Shareholder Return	5.91%	4.88%	-	-13.66%	-39.62%	-0.53%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.