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Korea Refractories Co., Ltd. (010040) Stock Statistics & Valuation Metrics
Total Valuation
Korea Refractories Co., Ltd. has a market cap or net worth of KRW 54.29B. The enterprise value is KRW 89.99B.
- Market Cap
- KRW 54.29B
- Enterprise Value
- KRW 89.99B
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 Outstanding
- 41,067,062
- 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 Employee
- 630.96M
- Profits Per Employee
- -33.84M
- Employee Count
- 644
- Asset Turnover
- 1.48
- Inventory Turnover
- 9.10
Valuation Ratios
The current PE Ratio of Korea Refractories Co., Ltd. is 6.80. Korea Refractories Co., Ltd.’s PEG ratio is 0.09.
- PE Ratio
- 6.80
- PS Ratio
- 0.16
- PB Ratio
- 0.35
- Price to FCF
- -6.15
- Price to Operating Cash Flow
- -8.05
- PEG Ratio
- 0.09
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.
- Revenue
- 406.34B
- Gross Profit
- 34.10B
- Operating Income
- 2.78B
- Pretax Income
- -22.68B
- Net Income
- -21.79B
- EBITDA
- 13.77B
- 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 ―, resulting in a dividend yield of 7.73%
- Dividend Per Share
- ―
- Dividend Yield
- 7.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.05%
- Earnings Yield
- 12.41%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- -28.14%
- 50-Day Moving Average
- 1612.90
- 200-Day Moving Average
- 1760.44
- Relative Strength Index (RSI)
- 38.20
- Average Volume (3m)
- 23.47K
Important Dates
Korea Refractories Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Korea Refractories Co., Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 19.61%
- Current Ratio
- 1.67
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 0.90
- Interest Coverage Ratio
- 1.41
Taxes
In the past 12 months, Korea Refractories Co., Ltd. has paid -887.34M in taxes.
- Income Tax
- -887.34M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Korea Refractories Co., Ltd. EV to EBITDA ratio is 2.58, with an EV/FCF ratio of -9.10.
- EV to Sales
- 0.24
- EV to EBITDA
- 2.58
- EV to Free Cash Flow
- -9.10
- EV to Operating Cash Flow
- -11.92
Balance Sheet
Korea Refractories Co., Ltd. has KRW 9.85B in cash and marketable securities with KRW 33.72B in debt, giving a net cash position of -KRW 23.87B billion.
- Cash & Marketable Securities
- KRW 9.85B
- Total Debt
- KRW 33.72B
- Net Cash
- -KRW 23.87B
- Net Cash Per Share
- -KRW 581.21
- Tangible Book Value Per Share
- KRW 4,287.65
Margins
Gross margin is 10.36%, with operating margin of 2.33%, and net profit margin of 2.01%.
- Gross Margin
- 10.36%
- Operating Margin
- 2.33%
- Pretax Margin
- 1.84%
- Net Profit Margin
- 2.01%
- EBITDA Margin
- 9.15%
- EBIT Margin
- 6.59%
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 Count
- ―
- Revenue Growth Forecast
- -9.31%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 55
