YOLFTbeta
01

Korea Refract

010040 · KO · Industrials / Specialty Industrial Machinery

1,513.00KRW+17.00 (+1.14%)

Price History

Full chart

Market Stats

Previous Close1,496.00
Open1,500.00
Day Range1,500.00 – 1,564.00
52-Week Range1,339.00 – 2,270.00
Volume29.08K
Market Cap69.24B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.43
50-Day Avg1,586.14
200-Day Avg1,818.50

About

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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Han-Joo Song
  • Employees622
  • Headquarters370, Musudeul-gil, Dangjin-si, South Korea, Korea
  • Websitehttps://www.fskrc.co.kr

Leadership

  • Mr. Han-Joo SongChief Executive Officer and Representative Director · b. 1952
  • Mr. Sang-Bae KimChief Executive Officer and Representative Director · b. 1963

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue83.96B124.09B199.13B233.44B258.40B270.43B239.66B223.87B203.69B271.74B358.77B411.81B416.01B406.34B
Growth (%)-+47.80%+60.47%+17.23%+10.70%+4.66%-11.38%-6.59%-9.01%+33.40%+32.03%+14.78%+1.02%-2.32%
Cost of Revenue79.14B123.44B190.34B197.58B229.19B239.18B206.49B194.76B179.69B236.92B321.09B374.99B373.93B370.73B
Gross Profit4.82B646.31M8.79B35.85B29.22B31.25B33.17B29.12B24.01B34.82B37.69B36.82B42.08B35.61B
Gross Margin5.74%0.52%4.41%15.36%11.31%11.56%13.84%13.01%11.79%12.81%10.50%8.94%10.12%8.76%
Operating Expense7.23B8.98B014.55B19.61B20.46B21.70B20.13B18.82B26.23B27.16B44.35B33.50B32.83B
Operating Income-2.41B-8.34B8.79B21.30B9.60B10.79B11.47B8.99B5.18B8.59B10.52B-7.54B8.59B2.78B
Operating Margin-2.87%-6.72%4.41%9.12%3.72%3.99%4.79%4.01%2.54%3.16%2.93%-1.83%2.06%0.68%
EBITDA-----18.82B16.03B14.40B10.95B15.41B9.59B-7.34B18.89B-10.23B
EBITDA Margin-----6.96%6.69%6.43%5.38%5.67%2.67%-1.78%4.54%-2.52%
Net Income-1.49B-5.85B4.63B13.10B5.73B11.64B7.15B4.29B1.48B5.68B809.21M-14.73B5.51B-21.79B
Net Income Margin-1.78%-4.71%2.33%5.61%2.22%4.31%2.98%1.91%0.72%2.09%0.23%-3.58%1.32%-5.36%
R&D917.65M1.44B--4.15B4.34B4.63B4.78B4.60B4.42B4.65B4.75B5.77B4.26B
R&D as % of Total Revenue1.09%1.16%--1.61%1.60%1.93%2.14%2.26%1.63%1.30%1.15%1.39%1.05%
Interest Expense0000001.58B1.25B875.25M865.65M1.06B1.54B2.66B1.97B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.66%0.56%0.43%0.32%0.30%0.38%0.64%0.49%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets104.48B171.33B-189.91B205.58B215.43B204.55B209.26B202.83B357.95B326.00B333.19B307.36B275.16B
Total Liabilities79.16B119.68B-116.66B97.55B92.25B75.12B68.78B58.65B104.09B105.66B127.48B125.79B101.08B
Total Equity25.31B51.65B53.85B73.25B108.02B123.18B129.43B140.47B144.18B253.86B220.34B205.72B181.57B174.08B
Cash2.18B663.19M-585.83M598.77M404.77M577.60M1.30B1.61B12.66B14.30B5.99B12.70B21.78B
Net Debt-----48.90B36.10B29.42B27.80B17.98B19.45B48.91B44.20B10.22B

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312011-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.21B-19.18B43.24B43.24B8.01B-8.13B22.32B6.19B2.73B16.16B6.51B10.24B18.40B7.72B
Investing Cash Flow-29.19B-27.87B-7.41B-7.41B----7.51B491.38M-2.10B----
Financing Cash Flow26.10B45.53B-37.36B-37.36B---2.05B-2.91B-3.02B----
Capital Expenditure27.14B28.19B7.10B7.10B1.35B3.40B6.78B7.10B3.27B4.92B12.66B19.86B6.59B2.42B
Free Cash Flow------11.53B15.54B-1.25B-540.56M9.10B-6.15B-9.62B11.81B5.30B
Dividends Paid--744.23M744.23M1.06B531.59M531.59M744.23M781.57M781.57M1.24B1.59B1.59B3.54B
FCF to OCF-----141.84%69.62%-20.20%-19.78%56.31%-94.51%-93.99%64.19%68.63%
Dividend Paid to FCF------4.61%3.42%-59.51%-144.59%8.59%-20.17%-16.57%13.50%66.90%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Mar 16, 2017May 12, 2017Aug 11, 2017Nov 14, 2017Feb 22, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 16, 2021May 31, 2021Aug 30, 2021Nov 24, 2021Feb 14, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 13, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 26, 2024May 14, 2024Aug 14, 2024Nov 12, 2024Feb 11, 2025May 14, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual-50.28-68.40-211.63-168.00123.00-18.97279.1118.57175.68333.13138.25219.0797.34175.31120.5888.9632.6292.25115.6592.5033.0695.4827.50141.6146.3828.1831.5372.0874.0647.8764.99369.9391.8720.8275.87103.0746.87110.4830.9591.6633.6635.68-80.5263.5121.5961.51133.4195.2811.94-1.9737.4766.3715.81-96.8216.7518.7472.69-523.8630.56-7.4118.16114.03-27.49-765.86264.35-78.08-13.5949.27
Surprise--------------------------------------------------------------------
Timing---------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market---------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap69.24B
Enterprise Value86.97B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.18
Price / Book0.35
Revenue (TTM)388.22B
Gross Profit (TTM)41.43B
EBITDA18.71B
Profit Margin2.01%
Operating Margin1.75%
Return on Equity4.76%
Return on Assets1.85%
Shares Outstanding41.07M
Shares Float9.85M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
100.00Dec 27, 2024
20231×
45.00Dec 27, 2023
20221×
45.00Dec 28, 2022
20211×
35.00Dec 29, 2021
20201×
35.00Dec 29, 2020
20191×
35.00Dec 27, 2019
20181×
35.00Dec 27, 2018
20171×
25.00Dec 27, 2017
20161×
25.00Dec 28, 2016
20151×
50.00Dec 29, 2015
20141×
50.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
50.00Dec 27, 2012
20111×
100.00Dec 28, 2011
20061×
35.00Dec 27, 2006
20051×
50.00Dec 28, 2005
20041×
50.00Dec 29, 2004
20031×
30.00Dec 29, 2003
20021×
30.00Dec 27, 2002
20011×
25.00Jan 2, 2001

Stock Splits

  • Apr 26, 20062:1
  • May 2, 20005:1