South Korea
· Delayed Price · Currency is KRW Korea Refractories Statistics
Total Valuation
KRX:010040 has a market cap or net worth of KRW 87.18 billion. The enterprise value is 136.30 billion.
| Market Cap | 87.18B |
| Enterprise Value | 136.30B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 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 (%) | 0.03% |
| Float | 9.89M |
Valuation Ratios
The trailing PE ratio is 25.28.
| PE Ratio | 25.28 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -15.77.
| EV / Earnings | 39.53 |
| EV / Sales | 0.32 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 21.91 |
| EV / FCF | -15.77 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.40 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -6.77 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.79% |
| Revenue Per Employee | 692.14M |
| Profits Per Employee | 5.59M |
| Employee Count | 617 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, KRX:010040 has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has decreased by -10.44% in the last 52 weeks. The beta is 0.56, so KRX:010040's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -10.44% |
| 50-Day Moving Average | 2,358.50 |
| 200-Day Moving Average | 2,232.51 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 38,680 |
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 427.05 billion and earned 3.45 billion in profits. Earnings per share was 97.30.
| Revenue | 427.05B |
| Gross Profit | 39.11B |
| Operating Income | 6.14B |
| Pretax Income | 4.63B |
| Net Income | 3.45B |
| EBITDA | 16.17B |
| EBIT | 6.14B |
| Earnings Per Share (EPS) | 97.30 |
Balance Sheet
The company has 9.45 billion in cash and 58.57 billion in debt, giving a net cash position of -49.12 billion or -1,386.22 per share.
| Cash & Cash Equivalents | 9.45B |
| Total Debt | 58.57B |
| Net Cash | -49.12B |
| Net Cash Per Share | -1,386.22 |
| Equity (Book Value) | 175.35B |
| Book Value Per Share | 4,948.26 |
| Working Capital | 37.53B |
Cash Flow
In the last 12 months, operating cash flow was -5.31 billion and capital expenditures -3.34 billion, giving a free cash flow of -8.65 billion.
| Operating Cash Flow | -5.31B |
| Capital Expenditures | -3.34B |
| Free Cash Flow | -8.65B |
| FCF Per Share | -243.96 |
Margins
Gross margin is 9.16%, with operating and profit margins of 1.44% and 0.81%.
| Gross Margin | 9.16% |
| Operating Margin | 1.44% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.81% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 1.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.23% |
| Earnings Yield | 3.96% |
| FCF Yield | -9.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |