YOLFTbeta
12

Korea Fuel-Tech Corporation

123410 · KQ · Consumer Cyclical / Auto Parts

4,920.00KRW+25.00 (+0.51%)

Price History

Full chart

Market Stats

Previous Close4,895.00
Open4,940.00
Day Range4,885.00 – 5,000.00
52-Week Range4,600.00 – 9,550.00
Volume42.50K
Market Cap165.48B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.35%
Beta0.64
50-Day Avg5,673.50
200-Day Avg6,791.33

About

Korea Fuel-Tech Corporation manufactures and sells automotive fuel systems and components in South Korea and internationally. The company offers carbon canisters; mono-layer and multi-layer filler neck, urea filler neck, nano filler neck, and capless and MFI filler neck; air intake hose; interior and exterior trim parts, such as front, center, and rear pillar trim, luggage board, floor console, glove box, connection duct, radiator and bumper grille, and skid plate; and electric type manual shade, manual type sunshade, and door curtain. The company was formerly known as Korea Airtech Corporation and changed its name to Korea Fuel-Tech Corporation in April 1997. Korea Fuel-Tech Corporation was founded in 1984 and is headquartered in Anseong-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Won-Suck Oh
  • Employees531
  • Headquarters23, Seombawi-gil, Anseong-si, South Korea, Korea
  • Websitehttps://www.kftec.com

Leadership

  • Mr. Won-Suck OhCEO & Director · b. 1953
  • Kim JaesanCEO & Director
  • Ki-Gyung BaePresident · b. 1957
  • YoungRyeol KwonVice President

Financials

Income Statement

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue240.40B262.16B275.85B310.58B366.66B348.13B387.98B438.69B409.68B465.66B561.04B679.54B735.91B785.87B
Growth (%)-+9.05%+5.22%+12.59%+18.06%-5.05%+11.45%+13.07%-6.61%+13.66%+20.48%+21.12%+8.29%+6.79%
Cost of Revenue181.65B196.37B208.26B252.83B304.41B298.12B336.00B379.58B353.62B404.82B484.38B583.69B629.12B662.71B
Gross Profit--59.47B57.75B62.25B50.01B51.98B59.11B56.06B60.84B76.66B95.85B106.79B123.16B
Gross Margin--21.56%18.60%16.98%14.37%13.40%13.47%13.68%13.07%13.66%14.10%14.51%15.67%
Operating Expense--36.11B43.93B45.86B49.01B45.21B50.93B49.88B51.35B59.08B61.69B69.24B77.74B
Operating Income17.85B23.28B23.36B13.82B16.39B1.00B6.77B8.18B6.18B9.49B17.59B34.16B37.55B45.42B
Operating Margin7.43%8.88%8.47%4.45%4.47%0.29%1.74%1.87%1.51%2.04%3.13%5.03%5.10%5.78%
EBITDA----------38.69B69.26B72.67B81.72B
EBITDA Margin----------6.90%10.19%9.88%10.40%
Net Income17.20B16.94B16.84B14.09B11.23B2.02B4.00B5.73B3.68B5.58B9.35B30.54B35.11B43.90B
Net Income Margin7.15%6.46%6.11%4.54%3.06%0.58%1.03%1.31%0.90%1.20%1.67%4.49%4.77%5.59%
R&D3.02B5.52B4.53B6.16B5.57B6.01B4.73B6.23B6.34B6.38B6.08B7.66B8.46B10.82B
R&D as % of Total Revenue1.25%2.11%1.64%1.98%1.52%1.73%1.22%1.42%1.55%1.37%1.08%1.13%1.15%1.38%
Interest Expense00000003.45B3.42B4.09B4.45B6.38B5.29B4.20B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.79%0.84%0.88%0.79%0.94%0.72%0.54%

Balance Sheet

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets177.97B200.85B236.29B268.87B304.06B327.07B334.12B332.86B363.85B373.47B394.10B415.16B466.53B523.17B
Total Liabilities100.51B106.08B126.65B154.73B185.01B210.91B219.22B213.35B241.69B239.99B250.53B242.89B246.05B256.14B
Total Equity73.24B90.04B104.13B114.14B119.06B116.16B114.89B119.51B122.16B133.48B143.57B172.27B214.53B260.54B
Cash23.72B26.41B23.03B1.31B6.18B13.95B11.19B14.97B14.50B21.53M24.68M38.09M52.47B74.31B
Total Debt---60.89B79.69B99.41B90.68B24.36B120.94B-----
Net Debt--------102.18B80.57B83.19B61.18B44.44B26.68B

Cash Flow

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.22B32.21B26.94B24.91B19.95B26.47B21.92B26.61B14.25B39.52B48.72B50.18B54.80B69.20B
Investing Cash Flow10.95B--35.08B-24.82B-38.26B-34.18B-16.78B-15.65B-37.63B-15.53B-49.94B-19.15B-30.46B-
Financing Cash Flow-3.61B4.94B-4.00B15.65B8.99B-7.92B-6.33B23.35B-10.33B-3.51B-22.41B-13.63B-
Capital Expenditure23.77B33.10B40.38B39.89B49.76B49.11B38.18B25.02B28.67B25.86B34.61B35.01B31.09B43.44B
Free Cash Flow---------17.90B10.31B10.72B15.16B19.70B25.76B
Dividends Paid-4.54B3.99B4.39B3.06B3.06B1.67B1.67B1.67B835.23M1.67B2.23B3.34B4.18B
FCF to OCF---------125.68%26.09%22.00%30.22%35.95%37.23%
Dividend Paid to FCF---------9.33%8.10%15.58%14.69%16.96%16.21%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 14, 2014Nov 13, 2014Mar 20, 2015May 14, 2015Aug 18, 2015Nov 13, 2015Feb 15, 2016May 13, 2016Aug 15, 2016Nov 14, 2016Mar 17, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Mar 7, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 4, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 24, 2020May 14, 2020Aug 14, 2020Nov 13, 2020Feb 19, 2021May 14, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual-14.1552.8918.5818.63-50.87115.58147.00283.00136.78217.17135.00124.62179.95136.78105.97188.00104.60171.95125.90103.46140.21138.457.56131.1542.9843.0228.00-41.47-54.98-52.7480.39171.14-90.46160.55112.9922.69-4.92-144.0023.00258.82250.62129.63-107.22-72.70224.90-64.26158.7716.34393.49322.0395.87285.55331.20400.07198.50331.32459.06438.72443.98235.16380.29410.45
Surprise--------------------------------------------------------------
Timing-------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-market-Pre-marketPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap165.48B
Enterprise Value197.16B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.20
Price / Book0.57
Revenue (TTM)815.16B
Gross Profit (TTM)131.77B
EBITDA69.46B
Profit Margin5.13%
Operating Margin6.59%
Return on Equity15.80%
Return on Assets5.23%
Shares Outstanding27.49M
Shares Float16.77M
Beta0.64
Dividend Yield3.35%
Dividend Rate200.00
Payout Ratio13.61%

Dividends

20252×
200.00Dec 29, 2025150.00Apr 1, 2025
20231×
120.00Dec 27, 2023
20221×
80.00Dec 28, 2022
20211×
60.00Dec 29, 2021
20201×
30.00Dec 29, 2020
20191×
60.00Dec 27, 2019
20181×
60.00Dec 27, 2018
20171×
60.00Dec 27, 2017
20161×
110.00Dec 28, 2016
20151×
110.00Dec 29, 2015
20141×
130.00Dec 29, 2014
20131×
120.00Dec 27, 2013
20121×
150.00Dec 27, 2012