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Korea Refractories Co., Ltd. (KR:010040)
:010040
South Korea Market
010040
Korea Refractories Co., Ltd.
RESEARCH TOOLSreports

Korea Refractories Co., Ltd. (010040) Financial Statements

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Korea Refractories Co., Ltd. Financial Overview

Korea Refractories Co., Ltd.'s market cap is currently ₩56.88B. The company's EPS TTM is ₩221.6; its P/E ratio is 7.24; Korea Refractories Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 406.34B₩ 416.01B₩ 411.81B₩ 358.77B₩ 271.74B
Gross Profit₩ 34.10B₩ 42.08B₩ 36.07B₩ 37.69B₩ 34.82B
Operating Income₩ 2.78B₩ 8.59B₩ -7.27B₩ 2.05B₩ 8.59B
EBITDA₩ 13.77B₩ 17.94B₩ -7.34B₩ 8.16B₩ 14.24B
Net Income₩ -21.79B₩ 5.51B₩ -14.73B₩ 809.21M₩ 5.68B
Balance Sheet
Cash & Short-Term Investments₩ 21.84B₩ 12.77B₩ 6.99B₩ 14.74B₩ 13.22B
Total Assets₩ 275.16B₩ 307.36B₩ 333.19B₩ 326.00B₩ 357.95B
Total Debt₩ 34.15B₩ 58.64B₩ 57.10B₩ 35.73B₩ 32.39B
Net Debt₩ 12.37B₩ 45.94B₩ 51.10B₩ 21.44B₩ 19.73B
Total Liabilities₩ 101.08B₩ 125.79B₩ 127.48B₩ 105.66B₩ 104.09B
Stockholders' Equity₩ 174.08B₩ 181.57B₩ 205.72B₩ 220.34B₩ 253.86B
Cash Flow
Free Cash Flow₩ 5.43B₩ 11.81B₩ -9.62B₩ -6.15B₩ 9.10B
Operating Cash Flow₩ 7.85B₩ 18.40B₩ 10.24B₩ 6.51B₩ 16.16B
Investing Cash Flow₩ 31.35B₩ -10.70B₩ -36.84B₩ -5.49B₩ -2.10B
Financing Cash Flow₩ -30.13B₩ -995.55M₩ 18.28B₩ 627.05M₩ -3.02B
Currency in KRW

Korea Refractories Co., Ltd. Earnings and Revenue History

Income Statement >

Korea Refractories Co., Ltd. Debt to Assets

Balance Sheet >

Korea Refractories Co., Ltd. Cash Flow

Cash Flow >

Korea Refractories Co., Ltd. Forecast EPS vs Actual EPS

Earnings >