Korea Refractories Statistics

Total Valuation

Korea Refractories has a market cap or net worth of KRW 77.61 billion. The enterprise value is 124.49 billion.

Market Cap	77.61B
Enterprise Value	124.49B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Korea Refractories has 35.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.85%
Owned by Institutions (%)	0.02%
Float	9.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	5.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.28
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.77

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.31.

Current Ratio	1.26
Quick Ratio	0.24
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	4.13
Interest Coverage	-4.17

Financial Efficiency

Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	-8.40%
Return on Assets (ROA)	-1.91%
Return on Capital (ROIC)	-2.46%
Revenue Per Employee	620.27M
Profits Per Employee	-26.43M
Employee Count	647
Asset Turnover	1.22
Inventory Turnover	8.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.00% in the last 52 weeks. The beta is 0.70, so Korea Refractories's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-27.00%
50-Day Moving Average	2,174.74
200-Day Moving Average	2,517.56
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	17,110

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, Korea Refractories had revenue of KRW 401.32 billion and -17.10 billion in losses. Loss per share was -482.68.

Revenue	401.32B
Gross Profit	35.59B
Operating Income	-10.00B
Pretax Income	-19.93B
Net Income	-17.10B
EBITDA	-1.38B
EBIT	-10.00B
Loss Per Share	-482.68

Full Income Statement

Balance Sheet

The company has 11.78 billion in cash and 58.66 billion in debt, giving a net cash position of -46.88 billion or -1,322.92 per share.

Cash & Cash Equivalents	11.78B
Total Debt	58.66B
Net Cash	-46.88B
Net Cash Per Share	-1,322.92
Equity (Book Value)	186.34B
Book Value Per Share	5,258.19
Working Capital	26.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.77 billion and capital expenditures -8.58 billion, giving a free cash flow of 14.19 billion.

Operating Cash Flow	22.77B
Capital Expenditures	-8.58B
Free Cash Flow	14.19B
FCF Per Share	400.46

Full Cash Flow Statement

Margins

Gross margin is 8.87%, with operating and profit margins of -2.49% and -4.26%.

Gross Margin	8.87%
Operating Margin	-2.49%
Pretax Margin	-4.97%
Profit Margin	-4.26%
EBITDA Margin	-0.34%
EBIT Margin	-2.49%
FCF Margin	3.54%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	45.00
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.05%
Earnings Yield	-22.04%
FCF Yield	18.29%

Dividend Details

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

Korea Refractories has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a