Korea Refractories Statistics

Total Valuation

KRX:010040 has a market cap or net worth of KRW 84.52 billion. The enterprise value is 133.64 billion.

Market Cap	84.52B
Enterprise Value	133.64B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:010040 has 35.44 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	35.44M
Shares Outstanding	35.44M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	31.87%
Owned by Institutions (%)	0.03%
Float	9.89M

Valuation Ratios

The trailing PE ratio is 24.71.

PE Ratio	24.71
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -15.46.

EV / Earnings	38.76
EV / Sales	0.31
EV / EBITDA	8.22
EV / EBIT	21.48
EV / FCF	-15.46

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.28% 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	-15.28%
50-Day Moving Average	2,283.70
200-Day Moving Average	2,228.49
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	21,666

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 96.52.

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)	96.52

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.19%.

Dividend Per Share	100.00
Dividend Yield	4.19%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	1
Payout Ratio	46.25%
Buyback Yield	-1.17%
Shareholder Yield	3.03%
Earnings Yield	4.08%
FCF Yield	-10.23%

Dividend Details

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

Altman Z-Score	2.34
Piotroski F-Score	n/a