South Korea · Delayed Price · Currency is KRW Korea Refractories Statistics
Total Valuation
KRX:010040 has a market cap or net worth of KRW 66.52 billion. The enterprise value is 78.82 billion.
| Market Cap | 66.52B |
| Enterprise Value | 78.82B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:010040 has 35.44 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 35.44M |
| Shares Outstanding | 35.44M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +5.28% |
| Owned by Insiders (%) | 31.87% |
| Owned by Institutions (%) | n/a |
| Float | 4.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 14.94.
| EV / Earnings | -3.62 |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 28.49 |
| EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.67 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 6.47 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is -12.26% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | -12.26% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 658.58M |
| Profits Per Employee | -35.32M |
| Employee Count | 617 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 9.35 |
Taxes
| Income Tax | -887.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.45, so KRX:010040's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 2,021.98 |
| 200-Day Moving Average | 2,163.55 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 40,165 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:010040 had revenue of KRW 406.34 billion and -21.79 billion in losses. Loss per share was -607.00.
| Revenue | 406.34B |
| Gross Profit | 35.26B |
| Operating Income | 2.78B |
| Pretax Income | -22.68B |
| Net Income | -21.79B |
| EBITDA | 13.26B |
| EBIT | 2.78B |
| Loss Per Share | -607.00 |
Balance Sheet
The company has 21.84 billion in cash and 34.15 billion in debt, with a net cash position of -12.31 billion or -347.31 per share.
| Cash & Cash Equivalents | 21.84B |
| Total Debt | 34.15B |
| Net Cash | -12.31B |
| Net Cash Per Share | -347.31 |
| Equity (Book Value) | 174.08B |
| Book Value Per Share | 4,666.21 |
| Working Capital | 52.72B |
Cash Flow
In the last 12 months, operating cash flow was 7.72 billion and capital expenditures -2.44 billion, giving a free cash flow of 5.28 billion.
| Operating Cash Flow | 7.72B |
| Capital Expenditures | -2.44B |
| Depreciation & Amortization | 10.48B |
| Net Borrowing | -26.44B |
| Free Cash Flow | 5.28B |
| FCF Per Share | 148.87 |
Margins
Gross margin is 8.68%, with operating and profit margins of 0.68% and -5.36%.
| Gross Margin | 8.68% |
| Operating Margin | 0.68% |
| Pretax Margin | -5.58% |
| Profit Margin | -5.36% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 0.68% |
| FCF Margin | 1.30% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | 4.23% |
| Earnings Yield | -32.77% |
| FCF Yield | 7.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:010040 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |