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About The Company

CEO

Mr. Han-Joo Song

Market Cap

105.07 Billion KRW

Sector

Industrials

Website

https://www.fskrc.co.kr

Description

Korea Refractories Co.

Read More

Overview

Value

31

Growth

20

Health

38

Management

49

Analyst Opinion

80

Total

44

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 88.2 is higher than the market average (19.6x)

Market Peers

010040.KS

Key Figures

PE Ratio (TTM)

88.16

Margin Of Safety (DCF)

116.63%

Revenue Growth (5 Year Average)

6.04%

Ratings Consensus

Buy

Share Buybacks

-70.23%

Dividend Yeild (TTM)

1.18%

Valuation

Value Score

31

  • Margin-of-safety of 116.63% is better than the market average (17.95%)
  • Estimated intrinsic-value of 6.42 Thousand KRW is higher than current price ( 2.96 Thousand KRW)
  • Price-to-earnings ratio of 88.2 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -10.25% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 6341.9 KRW

Current Price: 2965 KRW

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

88.16x

Free Cashflow Yeild

-10.25%

PE/Earnings Growth

N/A

Price/Book

0.47x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • 5 Year Average Revenue growth of 6.04% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -18.05% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 11.68% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

6.04%

Earnings Growth

-18.05%

Cashflow Growth

11.68%

Health

Health Score

38

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Cashflow is negative

Altman Z Score

1.91

Piostroski Score

4.00

Debt/Equity

0.13x

Current Assets/Liabilities

1.87x

Free Cashflow/Total Debt

0.28x

Debt/Capital

0.26x

Dividend

Secure Dividend Score

43

  • At risk of being unsafe
  • Long term dividend payout ratio of 22.88% is considered good
  • Payout ratio (TTM) of 35.05% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 1.18% is less than the market average (1.85%)
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

1.18%

Dividend Growth

N/A

Payout Ratio (Earnings)

35.05%

Payout Ratio (Cashflow)

-11.51%

Management

Management Score

49

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 5.32% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Has returned higher dividends when earnings have fallen
  • Return-on-equity of 0.76% is lower than the market average (15%)

Average Buybacks/Dilution

-70.23%

Recent Buybacks/Dilution

-66.22%

5 Year Price Volitility

29.10%

Return On Assets

0.54%

Return On Capital Employed

5.32%

Return On Equity

0.76%

Return On Free Cashflow

-355.25%

Return On Investments

1.58%

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Korea Refractories Co., Ltd

Currency

KRW

Beta

0.908089

Vol Avg

122456

Ceo

Mr. Han-Joo Song

Cik

Cusip

Exchange

KSE

Full Time Employees

599

Industry

Specialty Industrial Machinery

Sector

Industrials

Ipo Date

2000-02-11

Address

370, Musudeul-gil

City

Dangjin-si

State

Country

KR

Zip

Phone

82 41 359 2200

All financial data provided by FMP

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