Chosun Refractories Co.,Ltd. Statistics

Total Valuation

Chosun Refractories Co.,Ltd. has a market cap or net worth of KRW 189.47 billion. The enterprise value is 398.98 billion.

Market Cap	189.47B
Enterprise Value	398.98B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Chosun Refractories Co.,Ltd. has 11.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	16.60%
Owned by Institutions (%)	0.33%
Float	1.96M

Valuation Ratios

The trailing PE ratio is 4.02.

PE Ratio	4.02
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.89
P/TBV Ratio	n/a
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 5.21, with an EV/FCF ratio of -33.14.

EV / Earnings	8.46
EV / Sales	0.71
EV / EBITDA	5.21
EV / EBIT	6.17
EV / FCF	-33.14

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.64.

Current Ratio	0.92
Quick Ratio	0.49
Debt / Equity	0.64
Debt / EBITDA	1.88
Debt / FCF	-11.80
Interest Coverage	15.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.44%
50-Day Moving Average	16,877.00
200-Day Moving Average	18,134.45
Relative Strength Index (RSI)	38.51
Average Volume (20 Days)	86,850

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, Chosun Refractories Co.,Ltd. had revenue of KRW 558.73 billion and earned 47.17 billion in profits. Earnings per share was 3,980.00.

Revenue	558.73B
Gross Profit	116.14B
Operating Income	63.70B
Pretax Income	60.78B
Net Income	47.17B
EBITDA	75.60B
EBIT	63.70B
Earnings Per Share (EPS)	3,980.00

Full Income Statement

Balance Sheet

The company has 16.43 billion in cash and 142.07 billion in debt, giving a net cash position of -125.64 billion or -10,603.10 per share.

Cash & Cash Equivalents	16.43B
Total Debt	142.07B
Net Cash	-125.64B
Net Cash Per Share	-10,603.10
Equity (Book Value)	220.83B
Book Value Per Share	17,960.29
Working Capital	-17.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -18.19 billion, giving a free cash flow of -12.04 billion.

Operating Cash Flow	6.15B
Capital Expenditures	-18.19B
Free Cash Flow	-12.04B
FCF Per Share	-1,015.99

Full Cash Flow Statement

Margins

Gross margin is 20.79%, with operating and profit margins of 11.40% and 8.44%.

Gross Margin	20.79%
Operating Margin	11.40%
Pretax Margin	10.88%
Profit Margin	8.44%
EBITDA Margin	13.53%
EBIT Margin	11.40%
FCF Margin	-2.15%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 5.07%.

Dividend Per Share	800.00
Dividend Yield	5.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.07%
Earnings Yield	24.89%
FCF Yield	-6.35%

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

Chosun Refractories Co.,Ltd. has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a