Total Valuation
Korea Refractories Co., Ltd. has a market cap or net worth of ₩56.88B. The enterprise value is ₩89.99K.
Market Cap₩56.88B
Enterprise Value₩89.99K
Share Statistics
Korea Refractories Co., Ltd. has 41,067,062 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,067,062
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Korea Refractories Co., Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 1.21%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)1.21%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee630.96M
Profits Per Employee-33.84M
Employee Count644
Asset Turnover1.48
Inventory Turnover9.10
Valuation Ratios
The current PE Ratio of Korea Refractories Co., Ltd. is 7.2. Korea Refractories Co., Ltd.’s PEG ratio is 0.00703.
PE Ratio7.2
PS Ratio0.21
PB Ratio0.49
Price to Fair Value0.49
Price to FCF15.85
Price to Operating Cash Flow-8.58
PEG Ratio0.00703
Income Statement
In the last 12 months, Korea Refractories Co., Ltd. had revenue of 406.34B and earned -21.79B in profits. Earnings per share was -607.08.
Revenue406.34B
Gross Profit34.10B
Operating Income2.78B
Pretax Income-22.68B
Net Income-21.79B
EBITDA13.77B
Earnings Per Share (EPS)-607.08
Cash Flow
In the last 12 months, operating cash flow was -7.68B and capital expenditures -2.38B, giving a free cash flow of -10.07B billion.
Operating Cash Flow-7.68B
Free Cash Flow-10.07B
Free Cash Flow per Share-245.16
Dividends & Yields
Korea Refractories Co., Ltd. pays an annual dividend of ₩118, resulting in a dividend yield of ―
Dividend Per Share₩118
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-23.79%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)53.10K
Important Dates
Korea Refractories Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Korea Refractories Co., Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 18.88%
Current Ratio1.67
Quick Ratio1.15
Debt to Market Cap0.37
Net Debt to EBITDA0.90
Interest Coverage Ratio1.41
Taxes
In the past 12 months, Korea Refractories Co., Ltd. has paid -887.34M in taxes.
Income Tax-887.34M
Effective Tax Rate0.04
Enterprise Valuation
Korea Refractories Co., Ltd. EV to EBITDA ratio is 7.15, with an EV/FCF ratio of 18.13.
EV to Sales0.24
EV to EBITDA7.15
EV to Free Cash Flow18.13
EV to Operating Cash Flow12.53
Balance Sheet
Korea Refractories Co., Ltd. has ₩9.85B in cash and marketable securities with ₩33.72B in debt, giving a net cash position of -₩23.87B billion.
Cash & Marketable Securities₩9.85B
Total Debt₩33.72B
Net Cash-₩23.87B
Net Cash Per Share-₩581.21
Tangible Book Value Per Share₩4.18K
Margins
Gross margin is 10.36%, with operating margin of 0.68%, and net profit margin of -5.36%.
Gross Margin10.36%
Operating Margin0.68%
Pretax Margin-5.58%
Net Profit Margin-5.36%
EBITDA Margin3.39%
EBIT Margin0.78%
Analyst Forecast
The average price target for Korea Refractories Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.31%
EPS Growth Forecast―