Korea Refractories Co., Ltd (010040.KS)

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010040.KS
Financials

2250 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,991.396	14,295.311	12,658.67	1,613.875	1,298.544	577.597	404.772	598.772	173.09	349.671	78	312.614	585.833	2,117.362	663.185	2,181.915	64.242
Short Term Investments Numbers are in millions	996.071	440.855	560	-20,845.35	560	-20,887.243	568.8	4,288.8	8.8	9.6	853.621	7.842	138.889	72.494	3.403	111.92	365
Cash and Short Term Investments Numbers are in millions	6,987.468	14,736.166	13,218.67	1,613.875	1,858.544	577.597	973.572	4,887.572	181.89	359.271	931.621	320.456	724.722	2,189.856	666.588	2,293.835	429.242
Net Receivables Numbers are in millions	75,681.796	62,660.507	60,903.845	35,389.21	26,885.059	25,698.009	29,326.189	38,041.356	36,134.398	35,168.92	38,854.774	30,332.803	40,016.475	0	0	0	0
Inventory Numbers are in millions	35,987.497	50,947.941	50,510.053	29,727.711	41,490.936	41,535.864	50,237.18	28,483.743	27,021.848	32,093.042	27,477.344	37,072.322	29,901.075	33,764.995	26,911.444	22,911.76	8,108.072
Other Current Assets Numbers are in millions	2,664.781	0	0	0	0.001	0	-0.001	-0	-0.001	0.001	-0	0	0.001	22,394.133	21,310.737	15,317.422	6,327.939
Total Current Assets Numbers are in millions	121,321.541	128,344.614	124,632.568	66,730.797	70,234.539	67,811.47	80,536.94	71,412.67	63,338.135	67,621.234	67,263.739	67,725.582	70,642.273	58,348.984	48,888.769	40,523.017	14,865.253
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107,718.853	92,900.528	89,793.923	70,600.384	77,490.096	76,226.039	78,241.685	80,844.456	85,750.323	86,630.06	87,957.935	79,788.385	78,688.83	76,017.06	94,239.377	49,398.482	19,594.569
Goodwill Numbers are in millions	15.366	8,630.225	8,630.225	15.366	145.683	145.683	145.683	145.683	145.683	145.683	145.683	145.683	145.683	100.857	145.683	190.508	0
Intangible Assets Numbers are in millions	2,606.319	2,778.844	2,795.977	1,066.584	892.277	613.137	576.192	853.904	811.071	942.832	1,126.094	1,648.937	1,628.317	463.5	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,621.685	11,409.069	11,426.202	1,081.95	1,037.96	758.82	721.875	999.587	956.754	1,088.515	1,271.777	1,794.62	1,774	564.357	145.683	190.508	1,206.984
Long Term Investments Numbers are in millions	81,981.262	64,541.559	120,881.517	62,545.094	37,532.011	58,000.217	36,728.034	29,384.023	32,520.33	24,361.536	21,410.172	16,955.41	19,935.009	13,047.874	12,083.208	11,227.139	12,171.403
Tax Assets Numbers are in millions	6,092.789	-64,541.559	10,187.405	-62,545.094	21,542.644	3,677.344	19,202.46	22,936.349	18,670.237	18,684.925	19,542.834	18,818.479	18,866.645	2,416.001	1,816.969	1,278.598	292.167
Other Non-Current Assets Numbers are in millions	19,548.907	93,344.63	1,026.244	64,415.89	1,417.814	-1,922.01	0	0	-0	0	-0.001	0.001	-0	22,305.393	14,155.601	1,859.503	1,859.503
Total Non-Current Assets Numbers are in millions	217,963.496	197,654.227	233,315.291	136,098.223	139,020.524	136,740.41	134,894.055	134,164.415	137,897.643	130,765.037	130,182.717	117,356.895	119,264.483	114,350.685	122,440.838	63,954.23	35,124.626
Total Assets Numbers are in millions	339,285.037	325,998.841	357,947.858	202,829.02	209,255.064	204,551.88	215,430.995	205,577.085	201,235.778	198,386.27	197,446.456	185,082.477	189,906.757	172,699.669	171,329.608	104,477.247	49,989.879
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,724.172	35,106.9	25,563.469	7,010.014	13,118.543	11,924.321	10,936.632	15,618.318	19,752.229	18,903.411	15,927.392	17,630.611	23,651.947	14,004.433	17,582.431	13,143.51	5,446.162
Short Term Debt Numbers are in millions	30,266.946	15,109.759	23,816.433	2,310.312	27,612.153	5,965.854	45,528.3	35,747.5	21,047.05	40,512.45	32,181.2	30,154.305	47,022.245	52,619.108	25,000	17,210.919	13,860.033
Tax Payables Numbers are in millions	1,277.18	3,949.828	1,460.677	2,166.791	2,831.081	2,181.741	1,638.501	2,467.828	3,062.96	2,752.288	5,184.172	866.089	2,250.886	867.029	0	0	0
Deferred Revenue Numbers are in millions	6,736.218	10,786.135	17,192.935	11,214.759	13,142.973	2,181.741	14,441.736	19,454.469	17,248.521	16,420.445	17,085.726	18,101.968	11,366.369	10,310.469	0	23,951.587	2,164.872
Other Current Liabilities Numbers are in millions	16,854.199	7,404.817	-0	-0	0	11,059.271	-0	0	0	-0	-0.001	-0.001	-0	0.001	17,251.826	0.001	0.001
Total Current Liabilities Numbers are in millions	84,581.535	68,407.611	66,572.837	20,535.085	53,873.669	31,131.187	70,906.668	70,820.287	58,047.801	75,836.305	65,194.317	65,886.882	82,040.561	76,934.011	59,834.257	54,306.017	21,471.068
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,000	20,623.51	8,577.109	28,887.393	3,804.401	30,714.146	3,780	5,608.3	21,655.8	6,602.85	23,415.3	16,296.5	24,750	32,791.35	54,334.947	23,479.09	104
Deferred Revenue Non-Current Numbers are in millions	72.31	112.31	42.31	0	0	0	13,667.398	18,868.86	18,132.615	0	0	5,132.373	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16,723.499	14,089.518	26,122.693	7,108.469	4,939.746	4,218.976	3,900.866	2,255.062	1,948.205	3,229.119	4,336.133	4,965.849	5,617.771	4,253.461	4,006.677	0	1,175.696
Other Non-Current Liabilities Numbers are in millions	6,191.296	2,422.77	2,770.631	2,114.188	6,166.897	9,057.558	0	-0	0	13,406.011	7,819.433	-0	4,252.029	1,753.795	1,503.429	1,377.486	745.18
Total Non-Current Liabilities Numbers are in millions	48,987.104	37,248.108	37,512.743	38,110.05	14,911.044	43,990.681	21,348.264	26,732.222	41,736.621	23,237.98	35,570.866	26,394.721	34,619.8	38,798.606	59,845.053	24,856.576	2,024.876
Total Liabilities Numbers are in millions	133,568.639	105,655.719	104,085.58	58,645.134	68,784.713	75,121.867	92,254.932	97,552.509	99,784.421	99,074.285	100,765.183	92,281.604	116,660.361	115,732.617	119,679.31	79,162.593	23,495.944
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,533.531	20,533.531	20,533.531	11,431.816	11,431.816	11,431.816	11,431.816	11,431.816	11,431.816	11,431.816	11,431.816	11,431.816	7,995.921	7,623.065	6,528.015	5,541.079	5,532
Retained Earnings Numbers are in millions	88,018.282	111,454.335	106,367.844	95,738.968	92,378.007	89,827.229	83,250.565	69,270.025	63,417.275	61,802.086	59,547.635	55,165.938	46,533.296	10,130.247	4,286.551	10,132.793	11,623.762
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,773.516	4,673.365	43,154.013	8,506.458	6,460.084	6,262.885	8,071.4	6,846.453	35,151.276	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	87,391.069	83,681.89	83,806.891	28,506.643	30,200.443	21,908.082	20,422.282	20,476.282	-8,549.011	26,078.083	25,701.822	26,203.119	18,717.18	39,213.741	40,835.732	9,640.783	9,338.173
Total Shareholders Equity Numbers are in millions	205,716.398	220,343.122	253,862.279	144,183.886	140,470.35	129,430.013	123,176.063	108,024.576	101,451.357	99,311.985	96,681.273	92,800.873	73,246.396	56,967.053	51,650.298	25,314.655	26,493.935
Total Equity Numbers are in millions	205,716.398	220,343.122	253,862.279	144,183.886	140,470.35	129,430.013	123,176.063	108,024.576	101,451.357	99,311.985	96,681.273	92,800.873	73,246.396	56,967.053	51,650.298	25,314.655	26,493.935
Total Liabilities & Shareholders Equity Numbers are in millions	339,285.037	325,998.841	357,947.858	202,829.02	209,255.064	204,551.88	215,430.995	205,577.085	201,235.778	198,386.27	197,446.456	185,082.477	189,906.757	172,699.67	171,329.608	104,477.248	49,989.879

Korea Refractories Co., Ltd

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KRX:010040.KS