Korea Refractories Co., Ltd (KRX:010040)

Korea Refractories Statistics

Total Valuation

KRX:010040 has a market cap or net worth of KRW 75.48 billion. The enterprise value is 121.35 billion.

Market Cap	75.48B
Enterprise Value	121.35B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:010040 has 35.44 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	35.44M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	31.85%
Owned by Institutions (%)	0.03%
Float	9.89M

Valuation Ratios

The trailing PE ratio is 13.74.

PE Ratio	13.74
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	6.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 9.76.

EV / Earnings	22.04
EV / Sales	0.29
EV / EBITDA	6.73
EV / EBIT	14.00
EV / FCF	9.76

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.32.

Current Ratio	1.34
Quick Ratio	0.90
Debt / Equity	0.32
Debt / EBITDA	3.27
Debt / FCF	4.72
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.97%
Revenue Per Employee	642.98M
Profits Per Employee	8.51M
Employee Count	647
Asset Turnover	1.30
Inventory Turnover	10.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.68% in the last 52 weeks. The beta is 0.71, so KRX:010040's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-26.68%
50-Day Moving Average	2,170.00
200-Day Moving Average	2,307.94
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	20,491

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 416.01 billion and earned 5.51 billion in profits. Earnings per share was 155.00.

Revenue	416.01B
Gross Profit	41.76B
Operating Income	8.59B
Pretax Income	6.86B
Net Income	5.51B
EBITDA	17.94B
EBIT	8.59B
Earnings Per Share (EPS)	155.00

Balance Sheet

The company has 12.77 billion in cash and 58.64 billion in debt, giving a net cash position of -45.87 billion or -1,294.38 per share.

Cash & Cash Equivalents	12.77B
Total Debt	58.64B
Net Cash	-45.87B
Net Cash Per Share	-1,294.38
Equity (Book Value)	181.57B
Book Value Per Share	5,123.85
Working Capital	30.64B

Cash Flow

In the last 12 months, operating cash flow was 18.40 billion and capital expenditures -5.97 billion, giving a free cash flow of 12.44 billion.

Operating Cash Flow	18.40B
Capital Expenditures	-5.97B
Free Cash Flow	12.44B
FCF Per Share	350.96

Margins

Gross margin is 10.04%, with operating and profit margins of 2.06% and 1.32%.

Gross Margin	10.04%
Operating Margin	2.06%
Pretax Margin	1.65%
Profit Margin	1.32%
EBITDA Margin	4.31%
EBIT Margin	2.06%
FCF Margin	2.99%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	45.00
Dividend Yield	2.11%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	1
Payout Ratio	28.97%
Buyback Yield	-0.30%
Shareholder Yield	1.81%
Earnings Yield	7.29%
FCF Yield	16.48%

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a