Korea Refractories Co., Ltd (KRX:010040)

Korea Refractories Statistics

Total Valuation

KRX:010040 has a market cap or net worth of KRW 72.65 billion. The enterprise value is 122.11 billion.

Market Cap	72.65B
Enterprise Value	122.11B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:010040 has 35.44 million shares outstanding.

Current Share Class	35.44M
Shares Outstanding	35.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.87%
Owned by Institutions (%)	n/a
Float	9.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	342.56
P/OCF Ratio	19.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 575.79.

EV / Earnings	-5.21
EV / Sales	0.29
EV / EBITDA	8.93
EV / EBIT	38.71
EV / FCF	575.79

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.40.

Current Ratio	1.10
Quick Ratio	0.73
Debt / Equity	0.40
Debt / EBITDA	4.31
Debt / FCF	278.23
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -13.89% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-13.89%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	693.77M
Profits Per Employee	-37.97M
Employee Count	617
Asset Turnover	1.34
Inventory Turnover	9.13

Taxes

In the past 12 months, KRX:010040 has paid 704.43 million in taxes.

Income Tax	704.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.24% in the last 52 weeks. The beta is 0.54, so KRX:010040's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-5.24%
50-Day Moving Average	2,196.80
200-Day Moving Average	2,260.23
Relative Strength Index (RSI)	34.45
Average Volume (20 Days)	28,703

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 428.06 billion and -23.43 billion in losses. Loss per share was -661.15.

Revenue	428.06B
Gross Profit	35.32B
Operating Income	3.18B
Pretax Income	-22.72B
Net Income	-23.43B
EBITDA	13.70B
EBIT	3.18B
Loss Per Share	-661.15

Balance Sheet

The company has 9.54 billion in cash and 59.00 billion in debt, giving a net cash position of -49.46 billion or -1,395.69 per share.

Cash & Cash Equivalents	9.54B
Total Debt	59.00B
Net Cash	-49.46B
Net Cash Per Share	-1,395.69
Equity (Book Value)	148.74B
Book Value Per Share	4,197.25
Working Capital	11.95B

Cash Flow

In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -3.58 billion, giving a free cash flow of 212.07 million.

Operating Cash Flow	3.79B
Capital Expenditures	-3.58B
Free Cash Flow	212.07M
FCF Per Share	5.98

Margins

Gross margin is 8.25%, with operating and profit margins of 0.74% and -5.47%.

Gross Margin	8.25%
Operating Margin	0.74%
Pretax Margin	-5.31%
Profit Margin	-5.47%
EBITDA Margin	3.20%
EBIT Margin	0.74%
FCF Margin	0.05%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.91%.

Dividend Per Share	100.00
Dividend Yield	4.91%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.78%
Earnings Yield	-32.25%
FCF Yield	0.29%

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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	4