Korea Refractories Co., Ltd (KRX: 010040)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Operating Revenue | 401,317 | 411,810 | 358,774 | 271,738 | 203,695 | 222,426 | Upgrade
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Other Revenue | -0 | - | - | - | 0 | - | Upgrade
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Revenue | 401,317 | 411,810 | 358,774 | 271,738 | 203,695 | 222,426 | Upgrade
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Revenue Growth (YoY) | -2.54% | 14.78% | 32.03% | 33.40% | -8.42% | -4.72% | Upgrade
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Cost of Revenue | 365,730 | 376,643 | 321,851 | 237,160 | 179,815 | 193,142 | Upgrade
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Gross Profit | 35,587 | 35,167 | 36,923 | 34,579 | 23,880 | 29,284 | Upgrade
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Selling, General & Admin | 25,160 | 23,098 | 19,545 | 19,870 | 12,925 | 14,586 | Upgrade
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Research & Development | 5,754 | 4,751 | 4,654 | 4,421 | 4,604 | 4,780 | Upgrade
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Other Operating Expenses | 932.82 | 870 | 837.83 | 645.14 | 290.86 | 320.73 | Upgrade
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Operating Expenses | 45,588 | 42,706 | 26,403 | 25,989 | 18,699 | 19,990 | Upgrade
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Operating Income | -10,001 | -7,539 | 10,520 | 8,589 | 5,181 | 9,294 | Upgrade
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Interest Expense | -2,396 | -1,544 | -1,063 | -865.66 | -875.25 | -1,249 | Upgrade
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Interest & Investment Income | 310.05 | 323.69 | 204.07 | 92.71 | 85.64 | 82.62 | Upgrade
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Earnings From Equity Investments | 165.33 | 81.39 | -7,630 | 2,474 | 841.7 | 1,042 | Upgrade
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Currency Exchange Gain (Loss) | -358.78 | 175.93 | -926.42 | -181.83 | -93.4 | -205.69 | Upgrade
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Other Non Operating Income (Expenses) | 880 | 157.38 | -126.86 | -783.8 | -443.27 | -1,811 | Upgrade
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EBT Excluding Unusual Items | -11,401 | -8,344 | 978.04 | 9,324 | 4,697 | 7,153 | Upgrade
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Gain (Loss) on Sale of Investments | 82.67 | 78.16 | 90.07 | 75.1 | 40.28 | 37.48 | Upgrade
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Gain (Loss) on Sale of Assets | 0.3 | 47.78 | -30.12 | -945.65 | -114.96 | 550.68 | Upgrade
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Asset Writedown | -8,615 | -8,615 | - | -1,077 | -1,517 | -853.8 | Upgrade
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Pretax Income | -19,932 | -16,833 | 1,038 | 7,376 | 3,105 | 6,888 | Upgrade
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Income Tax Expense | -2,833 | -2,103 | 228.77 | 1,692 | 1,317 | 2,178 | Upgrade
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Earnings From Continuing Operations | -17,100 | -14,730 | 809.21 | 5,684 | 1,788 | 4,710 | Upgrade
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Earnings From Discontinued Operations | - | - | - | - | -312.03 | -423.66 | Upgrade
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Net Income | -17,100 | -14,730 | 809.21 | 5,684 | 1,476 | 4,286 | Upgrade
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Net Income to Common | -17,100 | -14,730 | 809.21 | 5,684 | 1,476 | 4,286 | Upgrade
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Net Income Growth | - | - | -85.76% | 285.18% | -65.57% | -67.28% | Upgrade
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Shares Outstanding (Basic) | 35 | 35 | 35 | 31 | 22 | 22 | Upgrade
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Shares Outstanding (Diluted) | 35 | 35 | 35 | 31 | 22 | 22 | Upgrade
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Shares Change (YoY) | - | - | 13.66% | 39.62% | 0.53% | 39.72% | Upgrade
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EPS (Basic) | -482.54 | -415.68 | 22.84 | 182.32 | 66.09 | 192.97 | Upgrade
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EPS (Diluted) | -482.68 | -415.68 | 22.84 | 182.32 | 66.09 | 192.97 | Upgrade
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EPS Growth | - | - | -87.48% | 175.88% | -65.75% | -76.58% | Upgrade
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Free Cash Flow | 14,191 | -9,624 | -6,113 | 11,242 | -540.56 | -907.06 | Upgrade
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Free Cash Flow Per Share | 400.46 | -271.59 | -172.50 | 360.59 | -24.21 | -40.84 | Upgrade
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Dividend Per Share | 45.000 | 45.000 | - | - | - | - | Upgrade
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Gross Margin | 8.87% | 8.54% | 10.29% | 12.72% | 11.72% | 13.17% | Upgrade
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Operating Margin | -2.49% | -1.83% | 2.93% | 3.16% | 2.54% | 4.18% | Upgrade
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Profit Margin | -4.26% | -3.58% | 0.23% | 2.09% | 0.72% | 1.93% | Upgrade
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Free Cash Flow Margin | 3.54% | -2.34% | -1.70% | 4.14% | -0.27% | -0.41% | Upgrade
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EBITDA | -1,383 | 408.43 | 18,013 | 15,760 | 12,151 | 15,981 | Upgrade
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EBITDA Margin | -0.34% | 0.10% | 5.02% | 5.80% | 5.97% | 7.18% | Upgrade
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D&A For EBITDA | 8,618 | 7,947 | 7,493 | 7,171 | 6,970 | 6,687 | Upgrade
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EBIT | -10,001 | -7,539 | 10,520 | 8,589 | 5,181 | 9,294 | Upgrade
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EBIT Margin | -2.49% | -1.83% | 2.93% | 3.16% | 2.54% | 4.18% | Upgrade
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Effective Tax Rate | - | - | 22.04% | 22.94% | 42.42% | 31.62% | Upgrade
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Advertising Expenses | - | 39.8 | 36.46 | 20.12 | 20.57 | 32.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.