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Korea Refractories Co., Ltd (KRX:010040)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,691.00
-15.00 (-0.88%)
Aug 12, 2026, 3:30 PM KST

Korea Refractories Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
390,371406,341416,008411,810358,774271,738
Revenue Growth
-8.59%-2.32%1.02%14.78%32.03%33.41%
Gross Profit
36,15435,25741,75735,16736,92334,579
Operating Income
3,8592,7768,586-7,53910,5208,589
Net Income
-21,378-21,7945,505-14,730809.215,684
Earnings Per Share
-575.49-607.08155.00-415.6822.84182.32
EPS Growth
-----87.48%175.88%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,09221,83812,7736,98714,73613,219
Total Debt
33,97934,14558,64257,09535,73332,394
Net Cash (Debt)
-11,887-12,308-45,869-50,108-20,997-19,175
Net Cash Growth
------
Net Cash Per Share
-320.01-342.83-1291.47-1414.00-592.52-615.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,9277,71918,40410,2406,50716,163
Capital Expenditures
-2,616-2,443-5,967-19,864-12,620-4,921
Free Cash Flow
7,3115,27612,437-9,624-6,11311,242
Free Cash Flow Growth
--57.58%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.26%8.68%10.04%8.54%10.29%12.72%
Operating Margin
0.99%0.68%2.06%-1.83%2.93%3.16%
Pretax Margin
-5.71%-5.58%1.65%-4.09%0.29%2.71%
Profit Margin
-5.48%-5.36%1.32%-3.58%0.23%2.09%
FCF Margin
1.87%1.30%2.99%-2.34%-1.70%4.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.84-123.2821.98
P/FCF Ratio
8.2014.076.13--11.11
PS Ratio
0.150.180.180.260.280.46