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Korea Refractories Co., Ltd. (KR:010040)
:010040
South Korea Market
010040
Korea Refractories Co., Ltd.
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Korea Refractories Co., Ltd. (010040) Ratios

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Korea Refractories Co., Ltd. Ratios

KR:010040's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:010040's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.67 1.34 1.43 1.88
Quick Ratio
 1.08 1.15 0.91 1.01 1.13
Cash Ratio
 0.06 0.28 0.14 0.07 0.21
Solvency Ratio
 0.18 -0.11 0.12 -0.05 0.08
Operating Cash Flow Ratio
 -0.09 0.10 0.20 0.12 0.10
Short-Term Operating Cash Flow Coverage
 -0.24 0.36 0.47 0.35 0.47
Net Current Asset Value
₩ 36.67B₩ 30.71B₩ -3.94B₩ -6.15B₩ 22.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.19 0.17 0.11
Debt-to-Equity Ratio
 0.19 0.20 0.32 0.28 0.16
Debt-to-Capital Ratio
 0.16 0.16 0.24 0.22 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.09 0.11 0.08
Financial Leverage Ratio
 1.55 1.58 1.69 1.62 1.48
Debt Service Coverage Ratio
 1.09 0.61 0.40 -0.17 0.53
Interest Coverage Ratio
 6.41 1.41 3.22 -4.71 1.93
Debt to Market Cap
 0.50 0.37 0.75 0.51 0.34
Interest Debt Per Share
 855.59 879.46 1.73K 1.65K 1.04K
Net Debt to EBITDA
 0.81 0.90 2.56 -6.96 2.63
Profitability Margins
Gross Profit Margin
10.36%8.39%10.12%8.76%10.50%
EBIT Margin
6.59%0.78%2.06%-3.71%0.19%
EBITDA Margin
9.18%3.39%4.31%-1.78%2.28%
Operating Profit Margin
2.33%0.68%2.06%-1.76%0.57%
Pretax Profit Margin
1.84%-5.58%1.63%-4.09%0.29%
Net Profit Margin
2.01%-5.36%1.32%-3.58%0.23%
Continuous Operations Profit Margin
2.01%-5.36%1.32%-3.58%0.23%
Net Income Per EBT
108.94%96.10%81.18%87.51%77.96%
EBT Per EBIT
78.84%-816.94%78.98%231.65%50.63%
Return on Assets (ROA)
2.81%-7.92%1.79%-4.42%0.25%
Return on Equity (ROE)
4.49%-12.52%3.03%-7.16%0.37%
Return on Capital Employed (ROCE)
4.70%1.42%3.97%-2.92%0.80%
Return on Invested Capital (ROIC)
4.01%1.21%2.68%-2.28%0.59%
Return on Tangible Assets
2.83%-7.99%1.81%-4.46%0.26%
Earnings Yield
12.15%-25.33%7.23%-13.63%0.81%
Efficiency Ratios
Receivables Turnover
 4.84 5.95 6.00 5.49 5.94
Payables Turnover
 17.46 17.71 11.68 12.23 9.15
Inventory Turnover
 7.93 9.10 9.73 10.44 6.30
Fixed Asset Turnover
 4.15 4.19 3.91 3.82 3.86
Asset Turnover
 1.40 1.48 1.35 1.24 1.10
Working Capital Turnover Ratio
 8.03 9.75 12.35 8.52 6.08
Cash Conversion Cycle
 100.46 80.81 67.09 71.54 79.48
Days of Sales Outstanding
 75.36 61.32 60.81 66.43 61.47
Days of Inventory Outstanding
 46.00 40.11 37.52 34.96 57.92
Days of Payables Outstanding
 20.90 20.61 31.24 29.85 39.91
Operating Cycle
 121.36 101.42 98.33 101.39 119.39
Cash Flow Ratios
Operating Cash Flow Per Share
 -187.11 191.16 519.35 288.97 183.62
Free Cash Flow Per Share
 -245.16 132.20 333.36 -271.59 -173.54
CapEx Per Share
 58.04 58.96 185.99 560.56 357.16
Free Cash Flow to Operating Cash Flow
 1.31 0.69 0.64 -0.94 -0.95
Dividend Paid and CapEx Coverage Ratio
 -3.22 1.32 2.25 0.48 0.47
Capital Expenditure Coverage Ratio
 -3.22 3.24 2.79 0.52 0.51
Operating Cash Flow Coverage Ratio
 -0.23 0.23 0.31 0.18 0.18
Operating Cash Flow to Sales Ratio
 -0.02 0.02 0.04 0.02 0.02
Free Cash Flow Yield
-15.72%6.31%15.51%-8.90%-6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.04 -3.45 13.84 -7.34 123.27
Price-to-Sales (P/S) Ratio
 0.17 0.21 0.18 0.26 0.28
Price-to-Book (P/B) Ratio
 0.36 0.49 0.42 0.53 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.36 15.85 6.45 -11.23 -16.22
Price-to-Operating Cash Flow Ratio
 -8.34 10.96 4.14 10.55 15.33
Price-to-Earnings Growth (PEG) Ratio
 0.09 <0.01 -0.10 <0.01 -1.41
Price-to-Fair Value
 0.36 0.49 0.42 0.53 0.45
Enterprise Value Multiple
 2.61 7.15 6.81 -21.68 14.85
Enterprise Value
 92.98B 98.40B 122.13B 159.19B 121.19B
EV to EBITDA
 2.61 7.15 6.81 -21.68 14.85
EV to Sales
 0.24 0.24 0.29 0.39 0.34
EV to Free Cash Flow
 -9.24 18.13 10.34 -16.54 -19.71
EV to Operating Cash Flow
 -12.10 12.53 6.64 15.55 18.63
Tangible Book Value Per Share
 4.29K 4.18K 5.05K 5.73K 5.90K
Shareholders’ Equity Per Share
 4.35K 4.24K 5.12K 5.81K 6.22K
Tax and Other Ratios
Effective Tax Rate
 -0.09 0.04 0.20 0.12 0.22
Revenue Per Share
 9.45K 9.89K 11.74K 11.62K 10.12K
Net Income Per Share
 189.57 -530.70 155.35 -415.68 22.84
Tax Burden
 1.09 0.96 0.81 0.88 0.78
Interest Burden
 0.28 -7.11 0.79 1.10 1.55
Research & Development to Revenue
 <0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.03 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.99 -0.36 3.34 -0.70 8.04
Currency in KRW