Korea Refractories Co., Ltd (KRX: 010040)

Korea Refractories Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,412	5,991	14,295	12,659	1,614	1,299
Short-Term Investments	1,366	996.07	440.86	560	-	560
Cash & Short-Term Investments	11,778	6,987	14,736	13,219	1,614	1,859
Cash Growth	249.68%	-52.58%	11.48%	719.06%	-13.16%	155.24%
Accounts Receivable	10,061	74,946	60,172	39,273	34,831	26,065
Other Receivables	2,518	735.39	253.86	1,956	114.59	175.61
Receivables	12,596	75,682	60,425	41,229	34,946	26,240
Inventory	43,551	35,987	50,948	50,510	29,728	41,491
Prepaid Expenses	1,249	1,328	1,030	826.27	422.67	533.5
Other Current Assets	58,407	1,337	1,205	4,191	20.53	111.15
Total Current Assets	127,581	121,322	128,345	109,975	66,731	70,235
Property, Plant & Equipment	107,504	107,719	92,901	89,794	70,600	77,490
Long-Term Investments	46,693	68,382	61,817	118,622	40,418	36,859
Goodwill	15.37	15.37	8,630	8,630	15.37	145.68
Other Intangible Assets	2,540	2,606	2,779	2,796	1,067	892.28
Long-Term Accounts Receivable	-	-	9,077	6,414	-	-
Other Long-Term Assets	34,892	33,149	22,451	21,718	23,998	23,634
Total Assets	319,225	333,192	325,999	357,948	202,829	209,255
Accounts Payable	19,137	30,724	24,329	20,778	6,788	11,401
Accrued Expenses	15,691	4,463	4,036	3,962	3,653	3,601
Short-Term Debt	28,500	9,500	7,000	10,000	-	-
Current Portion of Long-Term Debt	10,400	19,400	6,941	12,898	1,578	26,998
Current Portion of Leases	937.01	1,367	1,168	918.87	732.75	614.59
Current Income Taxes Payable	573.25	1,277	2,365	-	-	645.66
Current Unearned Revenue	14,764	6,526	10,778	4,786	222.19	1,718
Other Current Liabilities	11,321	11,325	11,790	13,231	7,562	8,896
Total Current Liabilities	101,323	84,582	68,408	66,573	20,535	53,874
Long-Term Debt	18,100	26,000	19,800	7,741	27,839	3,717
Long-Term Leases	721.65	828.42	823.51	835.65	1,048	87.82
Long-Term Deferred Tax Liabilities	4,887	10,631	14,090	26,123	7,108	4,940
Other Long-Term Liabilities	3,570	4,060	2,535	2,813	2,114	1,887
Total Liabilities	132,889	127,476	105,656	104,086	58,645	68,785
Common Stock	20,534	20,534	20,534	20,534	11,432	11,432
Additional Paid-In Capital	114,582	114,582	114,582	114,582	34,075	34,075
Retained Earnings	91,757	91,887	111,454	106,368	95,739	93,993
Treasury Stock	-27,191	-27,191	-27,191	-27,191	-2,063	-2,063
Comprehensive Income & Other	-13,346	5,904	964.19	39,570	5,001	3,034
Shareholders' Equity	186,335	205,716	220,343	253,862	144,184	140,470
Total Liabilities & Equity	319,225	333,192	325,999	357,948	202,829	209,255
Total Debt	58,659	57,095	35,733	32,394	31,198	31,417
Net Cash (Debt)	-46,881	-50,108	-20,997	-19,175	-29,584	-29,558
Net Cash Per Share	-1322.92	-1414.00	-592.52	-615.01	-1324.81	-1330.72
Filing Date Shares Outstanding	35.44	35.44	35.44	35.44	22.33	22.33
Total Common Shares Outstanding	35.44	35.44	35.44	35.44	22.33	22.33
Working Capital	26,258	36,740	59,937	43,402	46,196	16,361
Book Value Per Share	5258.19	5805.11	6217.87	7163.74	6456.78	6290.48
Tangible Book Value	183,780	203,095	208,934	242,436	143,102	139,432
Tangible Book Value Per Share	5186.08	5731.13	5895.91	6841.31	6408.32	6244.00
Land	39,269	38,695	38,651	40,515	24,964	26,990
Buildings	49,467	46,964	39,804	43,232	39,473	41,342
Machinery	75,386	55,999	55,034	55,381	60,199	64,998
Construction In Progress	3,171	20,457	11,382	761.22	1,410	2,525

Source: S&P Capital IQ. Standard template. Financial Sources.