Chosun Refractories Statistics

Total Valuation

KRX:462520 has a market cap or net worth of KRW 160.79 billion. The enterprise value is 351.70 billion.

Market Cap	160.79B
Enterprise Value	351.70B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

KRX:462520 has 11.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	16.60%
Owned by Institutions (%)	0.34%
Float	1.96M

Valuation Ratios

The trailing PE ratio is 27.58.

PE Ratio	27.58
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.72
P/TBV Ratio	0.77
P/FCF Ratio	4.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 9.19.

EV / Earnings	60.37
EV / Sales	0.70
EV / EBITDA	12.64
EV / EBIT	22.26
EV / FCF	9.19

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.08.

Current Ratio	0.73
Quick Ratio	0.44
Debt / Equity	1.08
Debt / EBITDA	8.12
Debt / FCF	6.80
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.43%
50-Day Moving Average	14,744.60
200-Day Moving Average	16,617.40
Relative Strength Index (RSI)	14.99
Average Volume (20 Days)	5,641

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:462520 had revenue of KRW 500.64 billion and earned 5.83 billion in profits. Earnings per share was 492.00.

Revenue	500.64B
Gross Profit	62.71B
Operating Income	20.02B
Pretax Income	11.94B
Net Income	5.83B
EBITDA	32.05B
EBIT	20.02B
Earnings Per Share (EPS)	492.00

Full Income Statement

Balance Sheet

The company has 88.95 billion in cash and 260.31 billion in debt, giving a net cash position of -171.36 billion or -14,461.91 per share.

Cash & Cash Equivalents	88.95B
Total Debt	260.31B
Net Cash	-171.36B
Net Cash Per Share	-14,461.91
Equity (Book Value)	241.43B
Book Value Per Share	18,780.59
Working Capital	-85.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.68 billion and capital expenditures -14.40 billion, giving a free cash flow of 38.29 billion.

Operating Cash Flow	52.68B
Capital Expenditures	-14.40B
Free Cash Flow	38.29B
FCF Per Share	3,231.23

Full Cash Flow Statement

Margins

Gross margin is 12.53%, with operating and profit margins of 4.00% and 1.16%.

Gross Margin	12.53%
Operating Margin	4.00%
Pretax Margin	2.38%
Profit Margin	1.16%
EBITDA Margin	6.40%
EBIT Margin	4.00%
FCF Margin	7.65%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 5.90%.

Dividend Per Share	800.00
Dividend Yield	5.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	168.25%
Buyback Yield	n/a
Shareholder Yield	5.90%
Earnings Yield	3.62%
FCF Yield	23.81%

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

KRX:462520 has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a