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

Chosun Refractories Statistics

Total Valuation

KRX:462520 has a market cap or net worth of KRW 166.01 billion. The enterprise value is 308.87 billion.

Market Cap	166.01B
Enterprise Value	308.87B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:462520 has 11.85 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	11.85M
Shares Outstanding	11.85M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	13.40%
Owned by Institutions (%)	0.01%
Float	2.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.71
P/TBV Ratio	0.79
P/FCF Ratio	33.93
P/OCF Ratio	7.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.68, with an EV/FCF ratio of 63.13.

EV / Earnings	-38.16
EV / Sales	0.59
EV / EBITDA	31.68
EV / EBIT	n/a
EV / FCF	63.13

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.94.

Current Ratio	0.87
Quick Ratio	0.29
Debt / Equity	0.94
Debt / EBITDA	7.48
Debt / FCF	44.57
Interest Coverage	1.74

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)	7.19%
Revenue Per Employee	1.29B
Profits Per Employee	-19.98M
Employee Count	405
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:462520 has paid 3.56 billion in taxes.

Income Tax	3.56B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.84% in the last 52 weeks. The beta is 1.87, so KRX:462520's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-14.84%
50-Day Moving Average	14,527.00
200-Day Moving Average	14,021.90
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	7,934

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 522.94 billion and -8.09 billion in losses. Loss per share was -682.28.

Revenue	522.94B
Gross Profit	58.35B
Operating Income	17.54B
Pretax Income	-3.64B
Net Income	-8.09B
EBITDA	29.14B
EBIT	17.54B
Loss Per Share	-682.28

Balance Sheet

The company has 84.60 billion in cash and 218.09 billion in debt, giving a net cash position of -133.50 billion or -11,266.32 per share.

Cash & Cash Equivalents	84.60B
Total Debt	218.09B
Net Cash	-133.50B
Net Cash Per Share	-11,266.32
Equity (Book Value)	232.40B
Book Value Per Share	18,925.19
Working Capital	-38.40B

Cash Flow

In the last 12 months, operating cash flow was 22.88 billion and capital expenditures -17.98 billion, giving a free cash flow of 4.89 billion.

Operating Cash Flow	22.88B
Capital Expenditures	-17.98B
Free Cash Flow	4.89B
FCF Per Share	412.92

Margins

Gross margin is 11.16%, with operating and profit margins of 3.35% and -1.55%.

Gross Margin	11.16%
Operating Margin	3.35%
Pretax Margin	-0.70%
Profit Margin	-1.55%
EBITDA Margin	5.57%
EBIT Margin	3.35%
FCF Margin	0.94%

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 11.59%.

Dividend Per Share	1,600.00
Dividend Yield	11.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	11.49%
Earnings Yield	-4.88%
FCF Yield	2.95%

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 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	2