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Korea Refractories Co., Ltd (KRX:010040)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,691.00
-15.00 (-0.88%)
Aug 12, 2026, 3:30 PM KST

Korea Refractories Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-21,378-21,7945,505-14,730809.215,684
Depreciation & Amortization
10,21410,4809,3587,9477,4937,171
Loss (Gain) From Sale of Assets
-64.26-34.19-9.96-47.7830.12945.65
Asset Writedown & Restructuring Costs
4,9394,939-8,615-1,077
Loss (Gain) From Sale of Investments
-1,472-1,472-65.35-78.16-90.07-75.1
Loss (Gain) on Equity Investments
9.289.28-82.22-81.397,630-2,474
Provision & Write-off of Bad Debts
3.3551.38-172.2812,62785.39-84.12
Other Operating Activities
22,12922,8195,952-1,9158,008411.18
Change in Accounts Receivable
2,941-1,8338,691-17,478-24,86115,538
Change in Inventory
-1,530-4,034-3,97315,443-381.13-21,422
Change in Accounts Payable
2,6522,636-12,2665,4904,2107,780
Change in Unearned Revenue
-3,223-890.166,974-4,4505,9934,563
Change in Other Net Operating Assets
-5,294-3,159-1,506-1,102-2,419-2,952
Operating Cash Flow
9,9277,71918,40410,2406,50716,163
Operating Cash Flow Growth
--58.06%79.73%57.37%-59.74%491.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,616-2,443-5,967-19,864-12,620-4,921
Sale of Property, Plant & Equipment
872.16871.8511.1956.27115.04470.25
Cash Acquisitions
-----3,144
Sale (Purchase) of Intangibles
-----36.89-1,008
Sale (Purchase) of Real Estate
---623.5--9.19
Investment in Securities
23,46333,819-1,657-963.52126.33-1,177
Other Investing Activities
1,176-763.56-2,460-16,0666,9211,384
Investing Cash Flow
22,68831,484-10,697-36,838-5,494-2,099

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-17,95019,60624,97515,00097,460
Long-Term Debt Issued
-10,0002,40025,60019,0006,500
Total Debt Issued
12,76327,95022,00650,57534,000103,960
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)
-26,290-26,443599.1219,8771,867-2,104
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
-29,974-30,128-995.5518,283627.05-3,019

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
14.63.63-4.2111.21-3.03-
Miscellaneous Cash Flow Adjustments
0-----0
Net Cash Flow
2,6549,0786,707-8,3041,63711,045

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,3115,27612,437-9,624-6,11311,242
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
196.80146.95350.17-271.59-172.50360.59
Levered Free Cash Flow
9,92112,1349,172-17,303-5,564-1,039
Unlevered Free Cash Flow
10,95513,36610,837-16,338-4,900-497.7

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,5771,8872,6871,8441,019724.7
Cash Income Tax Paid
1,3441,4991,5722,990-3,6516,120
Change in Working Capital
-4,454-7,281-2,081-2,096-17,4593,507