Korea Refractories Co., Ltd (KRX:010040)
South Korea · Delayed Price · Currency is KRW 2,000.00
-35.00 (-1.72%)
At close: Nov 25, 2025
Korea Refractories Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | -14,705 | 5,505 | -14,730 | 809.21 | 5,684 | 1,476 | Upgrade |
Depreciation & Amortization | 10,667 | 9,358 | 7,947 | 7,493 | 7,171 | 6,970 | Upgrade |
Loss (Gain) From Sale of Assets | -21.01 | -9.96 | -47.78 | 30.12 | 945.65 | 15.23 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 8,615 | - | 1,077 | 1,517 | Upgrade |
Loss (Gain) From Sale of Investments | -71.85 | -65.35 | -78.16 | -90.07 | -75.1 | -41.55 | Upgrade |
Loss (Gain) on Equity Investments | 22.42 | -82.22 | -81.39 | 7,630 | -2,474 | -841.7 | Upgrade |
Provision & Write-off of Bad Debts | 90.28 | -172.28 | 12,627 | 85.39 | -84.12 | 23.1 | Upgrade |
Other Operating Activities | 29,582 | 5,952 | -1,915 | 8,008 | 411.18 | 4,445 | Upgrade |
Change in Accounts Receivable | -5,614 | 8,691 | -17,478 | -24,861 | 15,538 | -9,356 | Upgrade |
Change in Inventory | -6,568 | -3,973 | 15,443 | -381.13 | -21,422 | 12,314 | Upgrade |
Change in Accounts Payable | 6,987 | -12,266 | 5,490 | 4,210 | 7,780 | -4,593 | Upgrade |
Change in Unearned Revenue | -3,395 | 6,974 | -4,450 | 5,993 | 4,563 | -1,496 | Upgrade |
Change in Other Net Operating Assets | -30,558 | -1,506 | -1,102 | -2,419 | -2,952 | -7,699 | Upgrade |
Operating Cash Flow | -13,584 | 18,404 | 10,240 | 6,507 | 16,163 | 2,733 | Upgrade |
Operating Cash Flow Growth | - | 79.73% | 57.37% | -59.74% | 491.49% | -55.87% | Upgrade |
Capital Expenditures | -3,584 | -5,967 | -19,864 | -12,620 | -4,921 | -3,273 | Upgrade |
Sale of Property, Plant & Equipment | 48.85 | 11.19 | 56.27 | 115.04 | 470.25 | 1,630 | Upgrade |
Cash Acquisitions | - | - | - | - | 3,144 | 221.62 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -36.89 | -1,008 | - | Upgrade |
Sale (Purchase) of Real Estate | - | -623.5 | - | - | 9.19 | 1,850 | Upgrade |
Investment in Securities | 33,740 | -1,657 | -963.52 | 126.33 | -1,177 | -61.11 | Upgrade |
Other Investing Activities | 16,820 | -2,460 | -16,066 | 6,921 | 1,384 | 124.34 | Upgrade |
Investing Cash Flow | 47,024 | -10,697 | -36,838 | -5,494 | -2,099 | 491.38 | Upgrade |
Short-Term Debt Issued | - | 19,606 | 24,975 | 15,000 | 97,460 | 20,000 | Upgrade |
Long-Term Debt Issued | - | 2,400 | 25,600 | 19,000 | 6,500 | 40,700 | Upgrade |
Total Debt Issued | 20,720 | 22,006 | 50,575 | 34,000 | 103,960 | 60,700 | Upgrade |
Short-Term Debt Repaid | - | -605.5 | -22,475 | -18,000 | -86,700 | -20,000 | Upgrade |
Long-Term Debt Repaid | - | -20,801 | -8,223 | -14,133 | -19,364 | -42,825 | Upgrade |
Total Debt Repaid | -47,153 | -21,406 | -30,698 | -32,133 | -106,064 | -62,825 | Upgrade |
Net Debt Issued (Repaid) | -26,433 | 599.12 | 19,877 | 1,867 | -2,104 | -2,125 | Upgrade |
Dividends Paid | -3,544 | -1,595 | -1,595 | -1,240 | -781.57 | -781.57 | Upgrade |
Other Financing Activities | - | - | -0 | -0 | -133.93 | - | Upgrade |
Financing Cash Flow | -29,977 | -995.55 | 18,283 | 627.05 | -3,019 | -2,907 | Upgrade |
Foreign Exchange Rate Adjustments | -18.55 | -4.21 | 11.21 | -3.03 | - | -1.97 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 3,445 | 6,707 | -8,304 | 1,637 | 11,045 | 315.33 | Upgrade |
Free Cash Flow | -17,169 | 12,437 | -9,624 | -6,113 | 11,242 | -540.56 | Upgrade |
Free Cash Flow Margin | -3.99% | 2.99% | -2.34% | -1.70% | 4.14% | -0.27% | Upgrade |
Free Cash Flow Per Share | -487.33 | 350.96 | -271.59 | -172.50 | 360.59 | -24.21 | Upgrade |
Cash Interest Paid | 2,237 | 2,687 | 1,844 | 1,019 | 724.7 | 811.54 | Upgrade |
Cash Income Tax Paid | 1,495 | 1,572 | 2,990 | -3,651 | 6,120 | 648.69 | Upgrade |
Levered Free Cash Flow | 952.33 | 9,172 | -17,303 | -5,564 | -1,039 | 1,610 | Upgrade |
Unlevered Free Cash Flow | 2,407 | 10,837 | -16,338 | -4,900 | -497.7 | 2,157 | Upgrade |
Change in Working Capital | -39,148 | -2,081 | -2,096 | -17,459 | 3,507 | -10,830 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.