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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	54,928	74,241	76,190	107,020	99,755	124,916
Market Cap Growth	-34.46%	-2.56%	-28.81%	7.28%	-20.14%	30.24%
Enterprise Value	66,815	94,486	123,070	145,022	131,172	152,671
Last Close Price	1550.00	2095.00	2150.00	2881.47	2645.72	3261.07
PE Ratio	-	-	13.84	-	123.28	21.98
PS Ratio	0.14	0.18	0.18	0.26	0.28	0.46
PB Ratio	0.31	0.43	0.42	0.52	0.45	0.49
P/TBV Ratio	0.31	0.43	0.43	0.53	0.48	0.52
P/FCF Ratio	7.51	14.07	6.13	-	-	11.11
P/OCF Ratio	5.53	9.62	4.14	10.45	15.33	7.73
EV/Sales Ratio	0.17	0.23	0.30	0.35	0.37	0.56
EV/EBITDA Ratio	4.75	7.13	6.86	355.08	7.28	9.69
EV/EBIT Ratio	17.36	34.03	14.33	-	12.47	17.77
EV/FCF Ratio	9.14	17.91	9.90	-	-	13.58
Debt / Equity Ratio	0.19	0.20	0.32	0.28	0.16	0.13
Debt / EBITDA Ratio	2.41	2.58	3.27	139.79	1.98	2.06
Debt / FCF Ratio	4.65	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	0.85	0.93	2.56	122.69	1.17	1.22
Net Debt / FCF Ratio	1.63	2.33	3.69	-5.21	-3.43	1.71
Asset Turnover	1.31	1.40	1.30	1.25	1.05	0.97
Inventory Turnover	7.51	9.35	10.06	8.66	6.35	5.91
Quick Ratio	0.95	1.14	0.90	0.98	1.10	0.82
Current Ratio	1.50	1.67	1.34	1.43	1.88	1.65
Return on Equity (ROE)	-12.09%	-12.26%	2.84%	-6.92%	0.34%	2.86%
Return on Assets (ROA)	0.81%	0.60%	1.68%	-1.43%	1.92%	1.92%
Return on Invested Capital (ROIC)	2.05%	1.34%	2.85%	-3.03%	3.19%	2.96%
Return on Capital Employed (ROCE)	2.00%	1.40%	4.00%	-3.00%	4.10%	2.90%
Earnings Yield	-38.92%	-29.36%	7.23%	-13.76%	0.81%	4.55%
FCF Yield	13.31%	7.11%	16.32%	-8.99%	-6.13%	9.00%
Payout Ratio	-	-	28.97%	-	153.27%	13.75%
Buyback Yield / Dilution	-3.27%	-1.08%	-0.22%	-	-13.66%	-39.62%