Korea Refractories Co., Ltd (010040.KS)
ValueMarkers Composite Index
DCF data not available
Korea Refractories Co., Ltd (010040.KS) — VMCI valuation read
Headline read on 010040.KS: VMCI of 47/100 versus a Industrials sector median of 50. The 4-point below-median position is what makes Korea Refractories Co., Ltd a relative-value laggard in the mid-cap cohort, before any pillar-level review.
Form 4 filings on 010040.KS: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on 010040.KS: value (010040.KS trades at 17.0x earnings, 6% below the Industrials median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Industrials median (10.0%)), and risk (net debt to EBITDA of 1.2x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Industrials 12.0x baseline.
010040.KS fell 0.8% over the trailing 7 days, with a -9.4% read on a 30-day basis.
Korea Refractories Co., Ltd operates in the refractories industry in South Korea. The company's refractories include shaped, monolithic, and functional refractories. It also designs, constructs, and operates heating and heat treatment facilities for various industries; designs, constructs, and supervises refractories that are used for industrial plants, including metal, chemical, power generation, and environmental facilities; and constructs raw materials storage facilities, gravity tanks, chimneys, and iron frame structures. In addition, the company is involved in the powder processing activities; and offers construction and maintenance services. Its products are used in various applications, such as iron and steel making, power plant, incinerator, cement and lime, glass, nonferrous metal, chemical, heating furnace, reheating furnace, and stack applications. The company was formerly known as Korea Special Refractories Co. Ltd and changed its name to Korea Refractories Co., Ltd in January 1995. Korea Refractories Co., Ltd was founded in 1973 and is headquartered in Dangjin-Si, South Korea.
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