Korea Refractories Co., Ltd (KRX: 010040)
South Korea
· Delayed Price · Currency is KRW 2,100.00
-10.00 (-0.47%)
Nov 15, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 403,638 | 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 | 403,638 | 411,810 | 358,774 | 271,738 | 203,695 | 222,426 | Upgrade
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| Revenue Growth (YoY) | 2.94% | 14.78% | 32.03% | 33.40% | -8.42% | -4.72% | Upgrade
|
| Cost of Revenue | 366,851 | 376,643 | 321,851 | 237,160 | 179,815 | 193,142 | Upgrade
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| Gross Profit | 36,787 | 35,167 | 36,923 | 34,579 | 23,880 | 29,284 | Upgrade
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| Selling, General & Admin | 24,932 | 23,098 | 19,545 | 19,870 | 12,925 | 14,586 | Upgrade
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| Research & Development | 5,262 | 4,751 | 4,654 | 4,421 | 4,604 | 4,780 | Upgrade
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| Other Operating Expenses | 935.89 | 870 | 837.83 | 645.14 | 290.86 | 320.73 | Upgrade
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| Operating Expenses | 45,031 | 42,706 | 26,403 | 25,989 | 18,699 | 19,990 | Upgrade
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| Operating Income | -8,244 | -7,539 | 10,520 | 8,589 | 5,181 | 9,294 | Upgrade
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| Interest Expense | -2,080 | -1,544 | -1,063 | -865.66 | -875.25 | -1,249 | Upgrade
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| Interest & Investment Income | 275.7 | 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) | 297.03 | 175.93 | -926.42 | -181.83 | -93.4 | -205.69 | Upgrade
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| Other Non Operating Income (Expenses) | 840.37 | 157.38 | -126.86 | -783.8 | -443.27 | -1,811 | Upgrade
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| EBT Excluding Unusual Items | -8,746 | -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 | 23.17 | 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 | -17,255 | -16,833 | 1,038 | 7,376 | 3,105 | 6,888 | Upgrade
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| Income Tax Expense | -2,088 | -2,103 | 228.77 | 1,692 | 1,317 | 2,178 | Upgrade
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| Earnings From Continuing Operations | -15,168 | -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 | -15,168 | -14,730 | 809.21 | 5,684 | 1,476 | 4,286 | Upgrade
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| Net Income to Common | -15,168 | -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) | -428.02 | -415.68 | 22.84 | 182.32 | 66.09 | 192.97 | Upgrade
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| EPS (Diluted) | -428.02 | -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 | 23,505 | -9,624 | -6,113 | 11,242 | -540.56 | -907.06 | Upgrade
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| Free Cash Flow Per Share | 663.30 | -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 | 9.11% | 8.54% | 10.29% | 12.72% | 11.72% | 13.17% | Upgrade
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| Operating Margin | -2.04% | -1.83% | 2.93% | 3.16% | 2.54% | 4.18% | Upgrade
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| Profit Margin | -3.76% | -3.58% | 0.23% | 2.09% | 0.72% | 1.93% | Upgrade
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| Free Cash Flow Margin | 5.82% | -2.34% | -1.70% | 4.14% | -0.27% | -0.41% | Upgrade
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| EBITDA | -111.95 | 408.43 | 18,013 | 15,760 | 12,151 | 15,981 | Upgrade
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| EBITDA Margin | -0.03% | 0.10% | 5.02% | 5.80% | 5.97% | 7.18% | Upgrade
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| D&A For EBITDA | 8,132 | 7,947 | 7,493 | 7,171 | 6,970 | 6,687 | Upgrade
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| EBIT | -8,244 | -7,539 | 10,520 | 8,589 | 5,181 | 9,294 | Upgrade
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| EBIT Margin | -2.04% | -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.