Korea Refractories Co., Ltd
KRX:010040.KS
2270 (KRW) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 411,810.116 | 358,774.067 | 271,738.137 | 203,694.764 | 223,874.327 | 239,657.974 | 270,434.847 | 258,404.974 | 267,581.833 | 262,810.943 | 267,096.49 | 252,277.491 | 233,437.654 | 199,127.261 | 124,088.997 | 83,957.424 | 36,431.595 |
| Cost of Revenue
| 375,740.516 | 321,088.931 | 236,920.58 | 179,689.003 | 194,758.997 | 206,490.774 | 239,183.923 | 229,189.065 | 240,203.835 | 228,940.245 | 230,820.615 | 222,685.072 | 197,583.266 | 179,164.418 | 123,188.263 | 78,939.465 | 32,053.376 |
| Gross Profit
| 36,069.6 | 37,685.135 | 34,817.557 | 24,005.761 | 29,115.331 | 33,167.199 | 31,250.923 | 29,215.909 | 27,377.998 | 33,870.697 | 36,275.875 | 29,592.419 | 35,854.389 | 19,962.843 | 900.734 | 5,017.959 | 4,378.219 |
| Gross Profit Ratio
| 0.088 | 0.105 | 0.128 | 0.118 | 0.13 | 0.138 | 0.116 | 0.113 | 0.102 | 0.129 | 0.136 | 0.117 | 0.154 | 0.1 | 0.007 | 0.06 | 0.12 |
| Reseach & Development Expenses
| 4,330 | 4,654.298 | 4,420.763 | 4,604.222 | 4,782.031 | 4,633.316 | 4,338.459 | 4,152.696 | 4,194.023 | 4,266.683 | 3,899.86 | 3,815.169 | 3,196.957 | 1,495.685 | 1,435.932 | 1,039.584 | 854.893 |
| General & Administrative Expenses
| 1,413.388 | 997.133 | 778.804 | 733.804 | 901.894 | 795.382 | 714.847 | 709.704 | 883.347 | 864.999 | 804.72 | 682.548 | 597.158 | 1,124.51 | 724.493 | 565.085 | 397.321 |
| Selling & Marketing Expenses
| 6,789.912 | 6,163.946 | 7,815.744 | 3,934.063 | 4,697.059 | 4,995.175 | 6,189.55 | 5,026.328 | 5,265.863 | 5,186.719 | 5,366.299 | 4,498.525 | 3,830.407 | 3,562.767 | 3,114.807 | 2,089.666 | 897.526 |
| SG&A
| 38,136.181 | 7,161.079 | 8,594.548 | 4,667.867 | 5,598.953 | 5,790.557 | 6,904.397 | 5,736.032 | 6,149.21 | 6,051.718 | 6,171.019 | 5,181.073 | 4,427.565 | 4,687.277 | 3,839.3 | 2,654.751 | 1,294.847 |
| Other Expenses
| -870.001 | 15,349.561 | 13,213.113 | 9,552.451 | 9,749.115 | 196.157 | 602.588 | -368.876 | -333.964 | -1,531.499 | -1,045.652 | 195.931 | 192.568 | -383.35 | -308.939 | 2.686 | 209.965 |
| Operating Expenses
| 43,336.182 | 27,164.938 | 26,228.424 | 18,824.54 | 20,130.099 | 21,697.954 | 20,460.704 | 19,612.491 | 19,937.878 | 20,154.213 | 19,899.864 | 14,973.55 | 13,505.873 | 11,171.775 | 9,233.991 | 7,428.169 | 5,129.333 |
| Operating Income
| -7,266.582 | 2,050.338 | 8,589.133 | 5,181.221 | 8,985.232 | 11,469.245 | 10,790.219 | 9,603.418 | 7,440.12 | 13,716.485 | 16,376.011 | 14,618.868 | 21,300.087 | 8,791.068 | -8,333.257 | -2,410.206 | -751.112 |
| Operating Income Ratio
| -0.018 | 0.006 | 0.032 | 0.025 | 0.04 | 0.048 | 0.04 | 0.037 | 0.028 | 0.052 | 0.061 | 0.058 | 0.091 | 0.044 | -0.067 | -0.029 | -0.021 |
| Total Other Income Expenses Net
| -9,648.134 | -1,012.351 | -1,212.803 | -2,076.31 | -2,521.446 | -2,634.997 | 615.325 | -2,413.978 | -1,781.126 | -4,702 | -4,928.919 | -2,977.45 | -5,913.191 | -1,740.74 | -3,256.84 | 18.148 | -373.845 |
| Income Before Tax
| -16,914.716 | 1,037.987 | 7,376.331 | 3,104.911 | 6,463.786 | 8,834.249 | 11,405.544 | 7,189.441 | 5,658.994 | 9,014.485 | 11,447.092 | 11,641.419 | 16,435.325 | 7,050.328 | -11,590.097 | -2,392.062 | -1,124.959 |
| Income Before Tax Ratio
| -0.041 | 0.003 | 0.027 | 0.015 | 0.029 | 0.037 | 0.042 | 0.028 | 0.021 | 0.034 | 0.043 | 0.046 | 0.07 | 0.035 | -0.093 | -0.028 | -0.031 |
| Income Tax Expense
| -2,102.863 | 228.775 | 1,691.905 | 1,317.114 | 2,177.564 | 1,683.655 | -238.753 | 1,457.745 | 477.773 | 1,855.299 | 4,336.155 | 811.416 | 3,335.697 | 1,206.632 | -5,743.855 | -901.093 | -121.28 |
| Net Income
| -14,730.464 | 809.212 | 5,684.426 | 1,475.766 | 4,286.222 | 7,150.594 | 11,644.297 | 5,731.696 | 5,181.221 | 7,159.185 | 7,110.936 | 10,830.003 | 13,099.629 | 5,843.696 | -5,846.242 | -1,490.969 | -1,003.68 |
| Net Income Ratio
| -0.036 | 0.002 | 0.021 | 0.007 | 0.019 | 0.03 | 0.043 | 0.022 | 0.019 | 0.027 | 0.027 | 0.043 | 0.056 | 0.029 | -0.047 | -0.018 | -0.028 |
| EPS
| -415.68 | 22.84 | 182.32 | 66.09 | 192.97 | 336.28 | 548 | 270 | 244 | 337 | 334 | 571 | 824 | 413 | -498 | -135 | -91 |
| EPS Diluted
| -415.68 | 22.84 | 182.32 | 66.09 | 192.97 | 336 | 548 | 270 | 244 | 337 | 334 | 555 | 799 | 389 | -498 | -135 | -91 |
| EBITDA
| 680.377 | 9,543.355 | 17,376.304 | 12,694.655 | 15,118.73 | 17,188.984 | 18,969.279 | 14,754.574 | 13,564.746 | 17,701.863 | 19,834.747 | 20,540.813 | 27,916.654 | 13,702.064 | -5,922.518 | -102.427 | 529.671 |
| EBITDA Ratio
| 0.002 | 0.027 | 0.064 | 0.062 | 0.068 | 0.072 | 0.07 | 0.057 | 0.051 | 0.067 | 0.074 | 0.081 | 0.12 | 0.069 | -0.048 | -0.001 | 0.015 |