Chosun Refractories Statistics

Total Valuation

KRX:462520 has a market cap or net worth of KRW 159.73 billion. The enterprise value is 366.58 billion.

Market Cap	159.73B
Enterprise Value	366.58B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

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)	n/a
Owned by Insiders (%)	16.60%
Owned by Institutions (%)	0.34%
Float	1.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.68
P/TBV Ratio	0.79
P/FCF Ratio	18.84
P/OCF Ratio	6.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of 43.25.

EV / Earnings	-245.90
EV / Sales	0.73
EV / EBITDA	20.29
EV / EBIT	59.45
EV / FCF	43.25

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.10.

Current Ratio	0.75
Quick Ratio	0.22
Debt / Equity	1.10
Debt / EBITDA	8.59
Debt / FCF	30.30
Interest Coverage	1.88

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)	7.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:462520 has paid 3.32 billion in taxes.

Income Tax	3.32B
Effective Tax Rate	119.94%

Stock Price Statistics

The stock price has decreased by -34.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.40%
50-Day Moving Average	13,417.80
200-Day Moving Average	15,079.50
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	8,425

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 505.43 billion and -1.49 billion in losses. Loss per share was -125.86.

Revenue	505.43B
Gross Profit	57.88B
Operating Income	17.99B
Pretax Income	2.76B
Net Income	-1.49B
EBITDA	29.89B
EBIT	17.99B
Loss Per Share	-125.86

Full Income Statement

Balance Sheet

The company has 69.78 billion in cash and 256.79 billion in debt, giving a net cash position of -187.01 billion or -15,782.52 per share.

Cash & Cash Equivalents	69.78B
Total Debt	256.79B
Net Cash	-187.01B
Net Cash Per Share	-15,782.52
Equity (Book Value)	233.86B
Book Value Per Share	18,062.51
Working Capital	-80.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.00 billion and capital expenditures -15.53 billion, giving a free cash flow of 8.48 billion.

Operating Cash Flow	24.00B
Capital Expenditures	-15.53B
Free Cash Flow	8.48B
FCF Per Share	715.34

Full Cash Flow Statement

Margins

Gross margin is 11.45%, with operating and profit margins of 3.56% and -0.29%.

Gross Margin	11.45%
Operating Margin	3.56%
Pretax Margin	0.55%
Profit Margin	-0.29%
EBITDA Margin	5.91%
EBIT Margin	3.56%
FCF Margin	1.68%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	200.00
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.48%
Earnings Yield	-0.93%
FCF Yield	5.31%

Dividend Details

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	n/a
Graham Upside	n/a

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

Altman Z-Score	1.25
Piotroski F-Score	2