Korea Refractories Co., Ltd (KRX:010040)

Korea Refractories Statistics

Total Valuation

KRX:010040 has a market cap or net worth of KRW 72.29 billion. The enterprise value is 92.54 billion.

Market Cap	72.29B
Enterprise Value	92.54B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:010040 has 35.44 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	35.44M
Shares Outstanding	35.44M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	+0.27%
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	0.44
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of -5.39.

EV / Earnings	-6.29
EV / Sales	0.22
EV / EBITDA	5.63
EV / EBIT	16.03
EV / FCF	-5.39

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.21.

Current Ratio	1.65
Quick Ratio	1.06
Debt / Equity	0.21
Debt / EBITDA	2.08
Debt / FCF	-1.99
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is -8.42% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	-8.42%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	696.84M
Profits Per Employee	-23.83M
Employee Count	617
Asset Turnover	1.45
Inventory Turnover	8.65

Taxes

Income Tax	-2.11B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.32% 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	-6.32%
50-Day Moving Average	2,152.00
200-Day Moving Average	2,248.45
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	21,342

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 429.95 billion and -14.71 billion in losses. Loss per share was -417.40.

Revenue	429.95B
Gross Profit	37.18B
Operating Income	5.79B
Pretax Income	-16.81B
Net Income	-14.71B
EBITDA	16.46B
EBIT	5.79B
Loss Per Share	-417.40

Balance Sheet

The company has 13.95 billion in cash and 34.20 billion in debt, giving a net cash position of -20.25 billion or -571.30 per share.

Cash & Cash Equivalents	13.95B
Total Debt	34.20B
Net Cash	-20.25B
Net Cash Per Share	-571.30
Equity (Book Value)	163.03B
Book Value Per Share	4,594.38
Working Capital	53.50B

Cash Flow

In the last 12 months, operating cash flow was -13.58 billion and capital expenditures -3.58 billion, giving a free cash flow of -17.17 billion.

Operating Cash Flow	-13.58B
Capital Expenditures	-3.58B
Free Cash Flow	-17.17B
FCF Per Share	-484.48

Margins

Gross margin is 8.65%, with operating and profit margins of 1.35% and -3.42%.

Gross Margin	8.65%
Operating Margin	1.35%
Pretax Margin	-3.91%
Profit Margin	-3.42%
EBITDA Margin	3.83%
EBIT Margin	1.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	100.00
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.16%
Shareholder Yield	6.07%
Earnings Yield	-20.34%
FCF Yield	-23.75%

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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	5