Korea Refractories Statistics

Total Valuation

Korea Refractories has a market cap or net worth of KRW 81.15 billion. The enterprise value is 123.31 billion.

Market Cap	81.15B
Enterprise Value	123.31B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Korea Refractories has 35.44 million shares outstanding.

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	0.20
PB Ratio	0.43
P/FCF Ratio	3.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.13
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.25

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.31.

Current Ratio	1.24
Quick Ratio	0.80
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	2.51
Interest Coverage	-3.96

Financial Efficiency

Return on equity (ROE) is -7.29% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-7.29%
Return on Assets (ROA)	-1.53%
Return on Capital (ROIC)	-1.98%
Revenue Per Employee	637.66M
Profits Per Employee	-23.96M
Employee Count	633
Asset Turnover	1.20
Inventory Turnover	8.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.70% 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	-22.70%
50-Day Moving Average	2,315.40
200-Day Moving Average	2,732.53
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	69,037

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 403.64 billion and -15.17 billion in losses. Loss per share was -428.02.

Revenue	403.64B
Gross Profit	36.79B
Operating Income	-8.24B
Pretax Income	-17.26B
Net Income	-15.17B
EBITDA	-111.95M
EBIT	-8.24B
Loss Per Share	-428.02

Full Income Statement

Balance Sheet

The company has 16.87 billion in cash and 59.02 billion in debt, giving a net cash position of -42.16 billion or -1,189.58 per share.

Cash & Cash Equivalents	16.87B
Total Debt	59.02B
Net Cash	-42.16B
Net Cash Per Share	-1,189.58
Equity (Book Value)	188.73B
Book Value Per Share	5,325.85
Working Capital	25.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.33 billion and capital expenditures -10.82 billion, giving a free cash flow of 23.51 billion.

Operating Cash Flow	34.33B
Capital Expenditures	-10.82B
Free Cash Flow	23.51B
FCF Per Share	663.30

Full Cash Flow Statement

Margins

Gross margin is 9.11%, with operating and profit margins of -2.04% and -3.76%.

Gross Margin	9.11%
Operating Margin	-2.04%
Pretax Margin	-4.27%
Profit Margin	-3.76%
EBITDA Margin	-0.03%
EBIT Margin	-2.04%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	45.00
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.99%
Earnings Yield	-18.69%
FCF Yield	28.96%

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

Altman Z-Score	2.09
Piotroski F-Score	n/a