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Korea Refractories Co., Ltd (KRX:010040)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,640.00
+20.00 (1.23%)
At close: Sep 3, 2026

Korea Refractories Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
388,218406,341416,008411,810358,774271,738
Revenue Growth
-9.31%-2.32%1.02%14.78%32.03%33.41%
Gross Profit
41,42835,25741,75735,16736,92334,579
Operating Income
8,7582,7768,586-7,53910,5208,589
Net Income
7,785-21,7945,505-14,730809.215,684
Earnings Per Share
202.08-607.08155.00-415.6822.84182.32
EPS Growth
-----87.48%175.88%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,83421,83812,7736,98714,73613,219
Total Debt
33,72234,14558,64257,09535,73332,394
Net Cash (Debt)
-23,888-12,308-45,869-50,108-20,997-19,175
Net Cash Growth
------
Net Cash Per Share
-620.06-342.83-1291.47-1414.00-592.52-615.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8,0057,71918,40410,2406,50716,163
Capital Expenditures
-2,405-2,443-5,967-19,864-12,620-4,921
Free Cash Flow
-10,4105,27612,437-9,624-6,11311,242
Free Cash Flow Growth
--57.58%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.67%8.68%10.04%8.54%10.29%12.72%
Operating Margin
2.26%0.68%2.06%-1.83%2.93%3.16%
Pretax Margin
1.84%-5.58%1.65%-4.09%0.29%2.71%
Profit Margin
2.00%-5.36%1.32%-3.58%0.23%2.09%
FCF Margin
-2.68%1.30%2.99%-2.34%-1.70%4.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.12-13.84-123.2821.98
P/FCF Ratio
-14.076.13--11.11
PS Ratio
0.150.180.180.260.280.46