Total Valuation
Korea Refractories Co., Ltd. has a market cap or net worth of ₩48.58B. The enterprise value is ―.
Market Cap₩48.58B
Enterprise Value―
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 ―. Korea Refractories Co., Ltd.’s PEG ratio is 0.00703.
PE Ratio―
PS Ratio0.21
PB Ratio0.49
Price to Fair Value0.49
Price to FCF15.85
Price to Operating Cash Flow5.55
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 10.14B and capital expenditures -2.59B, giving a free cash flow of 7.54B billion.
Operating Cash Flow10.14B
Free Cash Flow7.54B
Free Cash Flow per Share183.68
Dividends & Yields
Korea Refractories Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-37.99%
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 Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Korea Refractories Co., Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 19.05%
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 ₩22.09B in cash and marketable securities with ₩33.98B in debt, giving a net cash position of -₩11.89B billion.
Cash & Marketable Securities₩22.09B
Total Debt₩33.98B
Net Cash-₩11.89B
Net Cash Per Share-₩289.46
Tangible Book Value Per Share₩4.18K
Margins
Gross margin is 9.06%, with operating margin of 0.68%, and net profit margin of -5.36%.
Gross Margin9.06%
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-8.59%
EPS Growth Forecast-709.64%