Korea Refractories Co., Ltd (KRX:010040)
South Korea · Delayed Price · Currency is KRW 1,502.00
-75.00 (-4.76%)
Last updated: Jun 8, 2026, 1:36 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21,378 | -21,794 | 5,505 | -14,730 | 809.21 | 5,684 |
Depreciation & Amortization | 10,214 | 10,480 | 9,358 | 7,947 | 7,493 | 7,171 |
Loss (Gain) From Sale of Assets | -64.26 | -34.19 | -9.96 | -47.78 | 30.12 | 945.65 |
Asset Writedown & Restructuring Costs | 4,939 | 4,939 | - | 8,615 | - | 1,077 |
Loss (Gain) From Sale of Investments | -1,472 | -1,472 | -65.35 | -78.16 | -90.07 | -75.1 |
Loss (Gain) on Equity Investments | 9.28 | 9.28 | -82.22 | -81.39 | 7,630 | -2,474 |
Provision & Write-off of Bad Debts | 3.35 | 51.38 | -172.28 | 12,627 | 85.39 | -84.12 |
Other Operating Activities | 22,129 | 22,819 | 5,952 | -1,915 | 8,008 | 411.18 |
Change in Accounts Receivable | 2,941 | -1,833 | 8,691 | -17,478 | -24,861 | 15,538 |
Change in Inventory | -1,530 | -4,034 | -3,973 | 15,443 | -381.13 | -21,422 |
Change in Accounts Payable | 2,652 | 2,636 | -12,266 | 5,490 | 4,210 | 7,780 |
Change in Unearned Revenue | -3,223 | -890.16 | 6,974 | -4,450 | 5,993 | 4,563 |
Change in Other Net Operating Assets | -5,294 | -3,159 | -1,506 | -1,102 | -2,419 | -2,952 |
Operating Cash Flow | 9,927 | 7,719 | 18,404 | 10,240 | 6,507 | 16,163 |
Operating Cash Flow Growth | - | -58.06% | 79.73% | 57.37% | -59.74% | 491.49% |
Capital Expenditures | -2,616 | -2,443 | -5,967 | -19,864 | -12,620 | -4,921 |
Sale of Property, Plant & Equipment | 872.16 | 871.85 | 11.19 | 56.27 | 115.04 | 470.25 |
Cash Acquisitions | - | - | - | - | - | 3,144 |
Sale (Purchase) of Intangibles | - | - | - | - | -36.89 | -1,008 |
Sale (Purchase) of Real Estate | - | - | -623.5 | - | - | 9.19 |
Investment in Securities | 23,463 | 33,819 | -1,657 | -963.52 | 126.33 | -1,177 |
Other Investing Activities | 1,176 | -763.56 | -2,460 | -16,066 | 6,921 | 1,384 |
Investing Cash Flow | 22,688 | 31,484 | -10,697 | -36,838 | -5,494 | -2,099 |
Short-Term Debt Issued | - | 17,950 | 19,606 | 24,975 | 15,000 | 97,460 |
Long-Term Debt Issued | - | 10,000 | 2,400 | 25,600 | 19,000 | 6,500 |
Total Debt Issued | 12,763 | 27,950 | 22,006 | 50,575 | 34,000 | 103,960 |
Short-Term Debt Repaid | - | -24,450 | -605.5 | -22,475 | -18,000 | -86,700 |
Long-Term Debt Repaid | - | -29,943 | -20,801 | -8,223 | -14,133 | -19,364 |
Total Debt Repaid | -39,053 | -54,393 | -21,406 | -30,698 | -32,133 | -106,064 |
Net Debt Issued (Repaid) | -26,290 | -26,443 | 599.12 | 19,877 | 1,867 | -2,104 |
Repurchase of Common Stock | -141.07 | -141.07 | - | - | - | - |
Dividends Paid | -3,544 | -3,544 | -1,595 | -1,595 | -1,240 | -781.57 |
Other Financing Activities | -0 | -0 | - | -0 | -0 | -133.93 |
Financing Cash Flow | -29,974 | -30,128 | -995.55 | 18,283 | 627.05 | -3,019 |
Foreign Exchange Rate Adjustments | 14.6 | 3.63 | -4.21 | 11.21 | -3.03 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 |
Net Cash Flow | 2,654 | 9,078 | 6,707 | -8,304 | 1,637 | 11,045 |
Free Cash Flow | 7,311 | 5,276 | 12,437 | -9,624 | -6,113 | 11,242 |
Free Cash Flow Growth | - | -57.58% | - | - | - | - |
Free Cash Flow Margin | 1.87% | 1.30% | 2.99% | -2.34% | -1.70% | 4.14% |
Free Cash Flow Per Share | 198.43 | 146.95 | 350.17 | -271.59 | -172.50 | 360.59 |
Cash Interest Paid | 1,577 | 1,887 | 2,687 | 1,844 | 1,019 | 724.7 |
Cash Income Tax Paid | 1,344 | 1,499 | 1,572 | 2,990 | -3,651 | 6,120 |
Levered Free Cash Flow | 9,921 | 12,134 | 9,172 | -17,303 | -5,564 | -1,039 |
Unlevered Free Cash Flow | 10,955 | 13,366 | 10,837 | -16,338 | -4,900 | -497.7 |
Change in Working Capital | -4,454 | -7,281 | -2,081 | -2,096 | -17,459 | 3,507 |