Korea Refractories Co., Ltd (KRX:010040)
South Korea
· Delayed Price · Currency is KRW 2,100.00
-30.00 (-1.41%)
At close: Mar 31, 2025, 3:30 PM KST
Korea Refractories Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 5,505 | -14,730 | 809.21 | 5,684 | 1,476 | Upgrade
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| Depreciation & Amortization | 9,358 | 7,947 | 7,493 | 7,171 | 6,970 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.96 | -47.78 | 30.12 | 945.65 | 15.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 8,615 | - | 1,077 | 1,517 | Upgrade
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| Loss (Gain) From Sale of Investments | -65.35 | -78.16 | -90.07 | -75.1 | -41.55 | Upgrade
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| Loss (Gain) on Equity Investments | -82.22 | -81.39 | 7,630 | -2,474 | -841.7 | Upgrade
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| Provision & Write-off of Bad Debts | -172.28 | 12,627 | 85.39 | -84.12 | 23.1 | Upgrade
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| Other Operating Activities | 5,952 | -1,915 | 8,008 | 411.18 | 4,445 | Upgrade
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| Change in Accounts Receivable | 8,691 | -17,478 | -24,861 | 15,538 | -9,356 | Upgrade
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| Change in Inventory | -3,973 | 15,443 | -381.13 | -21,422 | 12,314 | Upgrade
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| Change in Accounts Payable | -12,266 | 5,490 | 4,210 | 7,780 | -4,593 | Upgrade
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| Change in Unearned Revenue | 6,974 | -4,450 | 5,993 | 4,563 | -1,496 | Upgrade
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| Change in Other Net Operating Assets | -1,506 | -1,102 | -2,419 | -2,952 | -7,699 | Upgrade
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| Operating Cash Flow | 18,404 | 10,240 | 6,507 | 16,163 | 2,733 | Upgrade
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| Operating Cash Flow Growth | 79.73% | 57.37% | -59.74% | 491.49% | -55.87% | Upgrade
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| Capital Expenditures | -5,967 | -19,864 | -12,620 | -4,921 | -3,273 | Upgrade
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| Sale of Property, Plant & Equipment | 11.19 | 56.27 | 115.04 | 470.25 | 1,630 | Upgrade
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| Cash Acquisitions | - | - | - | 3,144 | 221.62 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -36.89 | -1,008 | - | Upgrade
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| Investment in Securities | -1,657 | -963.52 | 126.33 | -1,177 | -61.11 | Upgrade
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| Other Investing Activities | -2,460 | -16,066 | 6,921 | 1,384 | 124.34 | Upgrade
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| Investing Cash Flow | -10,697 | -36,838 | -5,494 | -2,099 | 491.38 | Upgrade
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| Short-Term Debt Issued | 19,606 | 24,975 | 15,000 | 97,460 | 20,000 | Upgrade
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| Long-Term Debt Issued | 2,400 | 25,600 | 19,000 | 6,500 | 40,700 | Upgrade
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| Total Debt Issued | 22,006 | 50,575 | 34,000 | 103,960 | 60,700 | Upgrade
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| Short-Term Debt Repaid | -605.5 | -22,475 | -18,000 | -86,700 | -20,000 | Upgrade
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| Long-Term Debt Repaid | -20,801 | -8,223 | -14,133 | -19,364 | -42,825 | Upgrade
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| Total Debt Repaid | -21,406 | -30,698 | -32,133 | -106,064 | -62,825 | Upgrade
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| Net Debt Issued (Repaid) | 599.12 | 19,877 | 1,867 | -2,104 | -2,125 | Upgrade
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| Dividends Paid | -1,595 | -1,595 | -1,240 | -781.57 | -781.57 | Upgrade
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| Other Financing Activities | - | -0 | -0 | -133.93 | - | Upgrade
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| Financing Cash Flow | -995.55 | 18,283 | 627.05 | -3,019 | -2,907 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.21 | 11.21 | -3.03 | - | -1.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 6,707 | -8,304 | 1,637 | 11,045 | 315.33 | Upgrade
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| Free Cash Flow | 12,437 | -9,624 | -6,113 | 11,242 | -540.56 | Upgrade
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| Free Cash Flow Margin | 2.99% | -2.34% | -1.70% | 4.14% | -0.27% | Upgrade
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| Free Cash Flow Per Share | 350.17 | -271.80 | -172.50 | 360.59 | -24.21 | Upgrade
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| Cash Interest Paid | 2,687 | 1,844 | 1,019 | 724.7 | 811.54 | Upgrade
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| Cash Income Tax Paid | 1,572 | 2,990 | -3,651 | 6,120 | 648.69 | Upgrade
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| Levered Free Cash Flow | 9,172 | -17,303 | -5,564 | -1,039 | 1,610 | Upgrade
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| Unlevered Free Cash Flow | 10,837 | -16,338 | -4,900 | -497.7 | 2,157 | Upgrade
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| Change in Net Working Capital | -2,080 | -291.11 | 6,311 | 7,107 | 4,778 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.