Korea Refractories Co., Ltd (KRX: 010040)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,190.00
-20.00 (-0.91%)
Dec 19, 2024, 11:15 AM KST

Korea Refractories Income Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
401,317411,810358,774271,738203,695222,426
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Other Revenue
-0---0-
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Revenue
401,317411,810358,774271,738203,695222,426
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Revenue Growth (YoY)
-2.54%14.78%32.03%33.40%-8.42%-4.72%
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Cost of Revenue
365,730376,643321,851237,160179,815193,142
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Gross Profit
35,58735,16736,92334,57923,88029,284
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Selling, General & Admin
25,16023,09819,54519,87012,92514,586
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Research & Development
5,7544,7514,6544,4214,6044,780
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Other Operating Expenses
932.82870837.83645.14290.86320.73
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Operating Expenses
45,58842,70626,40325,98918,69919,990
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Operating Income
-10,001-7,53910,5208,5895,1819,294
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Interest Expense
-2,396-1,544-1,063-865.66-875.25-1,249
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Interest & Investment Income
310.05323.69204.0792.7185.6482.62
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Earnings From Equity Investments
165.3381.39-7,6302,474841.71,042
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Currency Exchange Gain (Loss)
-358.78175.93-926.42-181.83-93.4-205.69
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Other Non Operating Income (Expenses)
880157.38-126.86-783.8-443.27-1,811
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EBT Excluding Unusual Items
-11,401-8,344978.049,3244,6977,153
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Gain (Loss) on Sale of Investments
82.6778.1690.0775.140.2837.48
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Gain (Loss) on Sale of Assets
0.347.78-30.12-945.65-114.96550.68
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Asset Writedown
-8,615-8,615--1,077-1,517-853.8
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Pretax Income
-19,932-16,8331,0387,3763,1056,888
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Income Tax Expense
-2,833-2,103228.771,6921,3172,178
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Earnings From Continuing Operations
-17,100-14,730809.215,6841,7884,710
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Earnings From Discontinued Operations
-----312.03-423.66
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Net Income
-17,100-14,730809.215,6841,4764,286
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Net Income to Common
-17,100-14,730809.215,6841,4764,286
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Net Income Growth
---85.76%285.18%-65.57%-67.28%
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Shares Outstanding (Basic)
353535312222
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Shares Outstanding (Diluted)
353535312222
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Shares Change (YoY)
--13.66%39.62%0.53%39.72%
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EPS (Basic)
-482.54-415.6822.84182.3266.09192.97
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EPS (Diluted)
-482.68-415.6822.84182.3266.09192.97
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EPS Growth
---87.48%175.88%-65.75%-76.58%
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Free Cash Flow
14,191-9,624-6,11311,242-540.56-907.06
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Free Cash Flow Per Share
400.46-271.59-172.50360.59-24.21-40.84
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Dividend Per Share
45.00045.000----
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Gross Margin
8.87%8.54%10.29%12.72%11.72%13.17%
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Operating Margin
-2.49%-1.83%2.93%3.16%2.54%4.18%
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Profit Margin
-4.26%-3.58%0.23%2.09%0.72%1.93%
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Free Cash Flow Margin
3.54%-2.34%-1.70%4.14%-0.27%-0.41%
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EBITDA
-1,383408.4318,01315,76012,15115,981
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EBITDA Margin
-0.34%0.10%5.02%5.80%5.97%7.18%
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D&A For EBITDA
8,6187,9477,4937,1716,9706,687
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EBIT
-10,001-7,53910,5208,5895,1819,294
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EBIT Margin
-2.49%-1.83%2.93%3.16%2.54%4.18%
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Effective Tax Rate
--22.04%22.94%42.42%31.62%
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Advertising Expenses
-39.836.4620.1220.5732.19
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Source: S&P Capital IQ. Standard template. Financial Sources.