Korea Refractories Co., Ltd (KRX:010040)
South Korea · Delayed Price · Currency is KRW 2,065.00
+10.00 (0.49%)
Jan 30, 2026, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 429,951 | 416,008 | 411,810 | 358,774 | 271,738 | 203,695 |
Other Revenue | 0 | - | - | - | - | 0 |
| 429,951 | 416,008 | 411,810 | 358,774 | 271,738 | 203,695 | |
Revenue Growth (YoY) | 7.13% | 1.02% | 14.78% | 32.03% | 33.41% | -8.42% |
Cost of Revenue | 392,775 | 374,251 | 376,643 | 321,851 | 237,160 | 179,815 |
Gross Profit | 37,176 | 41,757 | 35,167 | 36,923 | 34,579 | 23,880 |
Selling, General & Admin | 24,688 | 25,209 | 23,098 | 19,545 | 19,870 | 12,925 |
Research & Development | 4,262 | 5,775 | 4,751 | 4,654 | 4,421 | 4,604 |
Amortization of Goodwill & Intangibles | 39.26 | 78.02 | 172.52 | 148.8 | 148.87 | 139.95 |
Other Operating Expenses | 1,047 | 993.97 | 870 | 837.83 | 645.14 | 290.86 |
Operating Expenses | 31,382 | 33,171 | 42,706 | 26,403 | 25,989 | 18,699 |
Operating Income | 5,795 | 8,586 | -7,539 | 10,520 | 8,589 | 5,181 |
Interest Expense | -2,327 | -2,664 | -1,544 | -1,063 | -865.66 | -875.25 |
Interest & Investment Income | 350.24 | 402.51 | 323.69 | 204.07 | 92.71 | 85.64 |
Earnings From Equity Investments | -22.42 | 82.22 | 81.39 | -7,630 | 2,474 | 841.7 |
Currency Exchange Gain (Loss) | -97.63 | -612.06 | 175.93 | -926.42 | -181.83 | -93.4 |
Other Non Operating Income (Expenses) | -21,913 | 993.43 | 157.38 | -126.86 | -783.8 | -443.27 |
EBT Excluding Unusual Items | -18,215 | 6,788 | -8,344 | 978.04 | 9,324 | 4,697 |
Gain (Loss) on Sale of Investments | 1,380 | 65.35 | 78.16 | 90.07 | 75.1 | 40.28 |
Gain (Loss) on Sale of Assets | 21.01 | 9.96 | 47.78 | -30.12 | -945.65 | -114.96 |
Asset Writedown | - | - | -8,615 | - | -1,077 | -1,517 |
Pretax Income | -16,814 | 6,864 | -16,833 | 1,038 | 7,376 | 3,105 |
Income Tax Expense | -2,109 | 1,358 | -2,103 | 228.77 | 1,692 | 1,317 |
Earnings From Continuing Operations | -14,705 | 5,505 | -14,730 | 809.21 | 5,684 | 1,788 |
Earnings From Discontinued Operations | - | - | - | - | - | -312.03 |
Net Income | -14,705 | 5,505 | -14,730 | 809.21 | 5,684 | 1,476 |
Net Income to Common | -14,705 | 5,505 | -14,730 | 809.21 | 5,684 | 1,476 |
Net Income Growth | - | - | - | -85.76% | 285.19% | -65.57% |
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 31 | 22 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 31 | 22 |
Shares Change (YoY) | -1.16% | - | - | 13.66% | 39.62% | 0.53% |
EPS (Basic) | -417.40 | 155.35 | -415.68 | 22.84 | 182.32 | 66.09 |
EPS (Diluted) | -417.40 | 155.35 | -415.68 | 22.84 | 182.32 | 66.09 |
EPS Growth | - | - | - | -87.48% | 175.88% | -65.75% |
Free Cash Flow | -17,169 | 12,437 | -9,624 | -6,113 | 11,242 | -540.56 |
Free Cash Flow Per Share | -487.32 | 350.96 | -271.59 | -172.50 | 360.59 | -24.21 |
Dividend Per Share | 100.000 | 100.000 | - | - | - | - |
Gross Margin | 8.65% | 10.04% | 8.54% | 10.29% | 12.72% | 11.72% |
Operating Margin | 1.35% | 2.06% | -1.83% | 2.93% | 3.16% | 2.54% |
Profit Margin | -3.42% | 1.32% | -3.58% | 0.23% | 2.09% | 0.72% |
Free Cash Flow Margin | -3.99% | 2.99% | -2.34% | -1.70% | 4.14% | -0.27% |
EBITDA | 16,461 | 17,944 | 408.43 | 18,013 | 15,760 | 12,151 |
EBITDA Margin | 3.83% | 4.31% | 0.10% | 5.02% | 5.80% | 5.96% |
D&A For EBITDA | 10,667 | 9,358 | 7,947 | 7,493 | 7,171 | 6,970 |
EBIT | 5,795 | 8,586 | -7,539 | 10,520 | 8,589 | 5,181 |
EBIT Margin | 1.35% | 2.06% | -1.83% | 2.93% | 3.16% | 2.54% |
Effective Tax Rate | - | 19.79% | - | 22.04% | 22.94% | 42.42% |
Advertising Expenses | - | 33.29 | 39.8 | 36.46 | 20.12 | 20.57 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.