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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

D1W1MN
XKRX:010040 chart
P/E
P/S
0.19
EPS
Div Yield, %
2.02%
Shrs. gr., 5y
10.74%
Rev. gr., 5y
11.43%
Revenues
411.81b
+14.78%
36,431,595,00083,957,424,000124,088,997,000199,127,261,000233,437,654,230252,277,491,090267,096,490,040262,810,942,530267,581,832,930258,404,973,990270,434,846,820239,657,973,650223,874,327,470203,694,763,870271,738,137,330358,774,066,750411,810,116,407
Net income
-14.73b
L
-1,003,680,000-1,490,969,000-5,846,242,0005,843,696,00013,099,628,54010,830,003,2507,110,936,2007,159,185,3905,181,220,7605,731,695,72011,644,296,7807,150,593,9704,286,221,9301,475,766,2005,684,425,500809,211,750-14,730,463,880
CFO
10.24b
+57.37%
396,477,0005,212,868,000-19,182,585,000-7,966,113,00043,242,001,37019,496,540,15011,681,767,93014,120,045,98016,756,134,4608,008,865,910-8,125,835,87022,322,305,6406,191,950,8102,732,674,85016,163,350,0306,506,970,87010,240,134,440
Dividend
Dec 27, 202345 KRW/sh
Earnings
Feb 05, 2025

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.
IPO date
Oct 16, 2000
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%