XKRX010040
Market cap53mUSD
Jan 10, Last price
2,225.00KRW
1D
1.37%
1Q
-1.77%
Jan 2017
-29.25%
Name
Korea Refractories Co Ltd
Chart & Performance
Profile
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 411,810,116 14.78% | 358,774,067 32.03% | |||||||
Cost of revenue | 388,694,978 | 332,904,308 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 23,115,138 | 25,869,758 | |||||||
NOPBT Margin | 5.61% | 7.21% | |||||||
Operating Taxes | (2,102,863) | 228,775 | |||||||
Tax Rate | 0.88% | ||||||||
NOPAT | 25,218,001 | 25,640,983 | |||||||
Net income | (14,730,464) -1,920.35% | 809,212 -85.76% | |||||||
Dividends | (1,594,670) | (1,240,299) | |||||||
Dividend yield | 1.49% | 1.24% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 30,266,946 | 15,109,759 | |||||||
Long-term debt | 29,023,781 | 22,615,316 | |||||||
Deferred revenue | 72,310 | 112,310 | |||||||
Other long-term liabilities | 5,362,879 | 2,422,770 | |||||||
Net debt | (16,078,331) | (41,552,650) | |||||||
Cash flow | |||||||||
Cash from operating activities | 10,240,134 | 6,506,971 | |||||||
CAPEX | (19,864,494) | (12,656,599) | |||||||
Cash from investing activities | (36,838,049) | (5,494,354) | |||||||
Cash from financing activities | 18,282,787 | 627,052 | |||||||
FCF | 9,413,608 | 30,881,276 | |||||||
Balance | |||||||||
Cash | 6,987,467 | 14,736,166 | |||||||
Long term investments | 68,381,591 | 64,541,559 | |||||||
Excess cash | 54,778,553 | 61,339,022 | |||||||
Stockholders' equity | 114,456,151 | 136,661,232 | |||||||
Invested Capital | 213,468,397 | 193,322,621 | |||||||
ROIC | 12.40% | 14.23% | |||||||
ROCE | 8.29% | 9.63% | |||||||
EV | |||||||||
Common stock shares outstanding | 35,437 | 35,437 | |||||||
Price | 3,020.00 7.28% | 2,815.00 -20.14% | |||||||
Market cap | 107,020,048 7.28% | 99,755,442 -9.23% | |||||||
EV | 90,941,717 | 58,202,792 | |||||||
EBITDA | 31,062,071 | 33,362,775 | |||||||
EV/EBITDA | 2.93 | 1.74 | |||||||
Interest | 1,544,288 | 1,062,546 | |||||||
Interest/NOPBT | 6.68% | 4.11% |