Chosun Refractories Co.,Ltd. (KRX:462520)

Chosun Refractories Statistics

Total Valuation

KRX:462520 has a market cap or net worth of KRW 158.90 billion. The enterprise value is 356.26 billion.

Market Cap	158.90B
Enterprise Value	356.26B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

KRX:462520 has 11.85 million shares outstanding.

Current Share Class	11.85M
Shares Outstanding	11.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	13.40%
Owned by Institutions (%)	0.08%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 179.97.

PE Ratio	179.97
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.63
P/TBV Ratio	0.72
P/FCF Ratio	10.03
P/OCF Ratio	5.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 22.48.

EV / Earnings	403.77
EV / Sales	0.69
EV / EBITDA	18.00
EV / EBIT	44.41
EV / FCF	22.48

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.00.

Current Ratio	0.78
Quick Ratio	0.23
Debt / Equity	1.00
Debt / EBITDA	8.31
Debt / FCF	15.82
Interest Coverage	1.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	1.27B
Profits Per Employee	2.18M
Employee Count	405
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:462520 has paid 3.64 billion in taxes.

Income Tax	3.64B
Effective Tax Rate	62.99%

Stock Price Statistics

The stock price has decreased by -16.07% in the last 52 weeks. The beta is 1.90, so KRX:462520's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-16.07%
50-Day Moving Average	13,985.80
200-Day Moving Average	14,327.45
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	4,250

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 514.37 billion and earned 882.34 million in profits. Earnings per share was 74.51.

Revenue	514.37B
Gross Profit	59.87B
Operating Income	18.41B
Pretax Income	5.79B
Net Income	882.34M
EBITDA	30.18B
EBIT	18.41B
Earnings Per Share (EPS)	74.51

Balance Sheet

The company has 72.62 billion in cash and 250.71 billion in debt, giving a net cash position of -178.09 billion or -15,029.95 per share.

Cash & Cash Equivalents	72.62B
Total Debt	250.71B
Net Cash	-178.09B
Net Cash Per Share	-15,029.95
Equity (Book Value)	251.33B
Book Value Per Share	19,584.10
Working Capital	-69.07B

Cash Flow

In the last 12 months, operating cash flow was 29.61 billion and capital expenditures -13.76 billion, giving a free cash flow of 15.85 billion.

Operating Cash Flow	29.61B
Capital Expenditures	-13.76B
Free Cash Flow	15.85B
FCF Per Share	1,337.48

Margins

Gross margin is 11.64%, with operating and profit margins of 3.58% and 0.17%.

Gross Margin	11.64%
Operating Margin	3.58%
Pretax Margin	1.12%
Profit Margin	0.17%
EBITDA Margin	5.87%
EBIT Margin	3.58%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	200.00
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1,379.44%
Buyback Yield	n/a
Shareholder Yield	1.50%
Earnings Yield	0.56%
FCF Yield	9.97%

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
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:462520 has an Altman Z-Score of 1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	3