Korea Refractories Co., Ltd

Total Valuation

Korea Refractories Co., Ltd carries a market capitalization of 58.47B, placing it among publicly traded companies globally. Its enterprise value stands at 80.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Korea Refractories Co., Ltd currently has 35.44M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.95.

Enterprise Valuation

On an enterprise value basis, Korea Refractories Co., Ltd trades at an EV/EBITDA multiple of 20.89 and an EV/FCF ratio of 5.71. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.89 provides insight into valuation relative to core operating earnings.

Financial Position

Korea Refractories Co., Ltd maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.05, indicating elevated leverage, while an interest coverage ratio of 2.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Korea Refractories Co., Ltd's stock has declined approximately -30.67227% over the past 52 weeks. The 50-day moving average sits at 1,721.80, while the 200-day moving average is 1,987.93.

Income Statement

Over the trailing twelve months, Korea Refractories Co., Ltd generated 390.37B in revenue and converted that into -21.38B in net income, yielding earnings per share of -579.21. EBITDA reached 3.86B, while operating income came in at 3.86B.

Balance Sheet

Korea Refractories Co., Ltd holds 22.09B in cash and equivalents against 33.98B in total debt, resulting in a net debt position of 19.98B. Total book value stands at 72.19B, with working capital of 45.80B providing operational flexibility.

Cash Flow

Korea Refractories Co., Ltd produced 9.93B in operating cash flow over the past twelve months. After subtracting -2.59B in capital expenditures, free cash flow totaled 7.33B - equivalent to 198.66 per share.

Margins

Korea Refractories Co., Ltd operates with a gross margin of 9.35, reflecting its pricing power and cost economics. The operating margin of 0.99 and net profit margin of -5.48 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Korea Refractories Co., Ltd's most recent stock split took place on April 26, 2006 with a 1:2 split ratio.

Scores

Korea Refractories Co., Ltd posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.