Korea Refractories Co., Ltd.

As of June 30, 2026, Korea Refractories Co., Ltd. carries a market capitalization of 66.12B, placing it among publicly traded companies globally. Its enterprise value stands at 90.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Korea Refractories Co., Ltd. has 41.07M shares outstanding.

As of June 30, 2026, Korea Refractories Co., Ltd. trades at a trailing price-to-earnings ratio of 8.11. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.37.

As of June 30, 2026, Korea Refractories Co., Ltd. trades at an EV/EBITDA multiple of 4.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 90.01B versus a market cap of 66.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Korea Refractories Co., Ltd. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.88, indicating elevated leverage, while an interest coverage ratio of 13.22 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Korea Refractories Co., Ltd. posted a return on equity (ROE) of 4.76, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.64, measuring how efficiently the asset base is converted into earnings. The company generates approximately 598.64M in revenue per employee across its workforce of 648.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.05 indicates how many times Korea Refractories Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Korea Refractories Co., Ltd. recorded an income tax benefit of -640.60M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 7.14B, leaving 7.79B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Korea Refractories Co., Ltd.'s stock has declined approximately 29.41% over the past 52 weeks. The 50-day moving average sits at 1,637.80, while the 200-day moving average is 1,790.68.

Over the twelve months ended June 30, 2026, Korea Refractories Co., Ltd. generated 388.22B in revenue and converted that into 7.79B in net income, yielding earnings per share of 198.56. EBITDA reached 18.71B, while operating income came in at 8.76B.

As of June 30, 2026, Korea Refractories Co., Ltd. holds 9.83B in cash and equivalents against 33.72B in total debt, resulting in a net debt position of 27.19B. Total book value stands at 178.62B, with working capital of 50.92B providing operational flexibility.

Korea Refractories Co., Ltd. produced -8.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.38B in capital expenditures, free cash flow totaled -10.39B - equivalent to -264.96 per share.

Over the twelve months ended June 30, 2026, Korea Refractories Co., Ltd. posted a gross margin of 10.75, reflecting its pricing power and cost economics. The operating margin of 2.26 and net profit margin of 2.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Korea Refractories Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -16.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 39.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Korea Refractories Co., Ltd. shareholders.

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

As of June 30, 2026, Korea Refractories Co., Ltd. has an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.