Chosun Refractories Co.,Ltd. (KRX:462520)

South Korea · Delayed Price · Currency is KRW

12,720

+120 (0.95%)

At close: Sep 23, 2026

Chosun Refractories Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	522,987	532,033	500,640	558,734
Revenue Growth	1.68%	6.27%	-10.40%	-
Gross Profit	68,255	67,619	62,711	116,143
Operating Income	22,428	23,860	20,019	63,704
Net Income	-3,156	2,223	471.09	47,167
Earnings Per Share	-266.21	187.61	39.76	3980.00
EPS Growth	-	371.88%	-99.00%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Domestic Refractory Manufacturing Industry	498,967	509,168	481,781	540,476
Overseas Refractory Manufacturing Industry	27,972	27,316	27,182	25,421
Others	3,867	2,474	1,188	1,075
Insider Trading	-7,819	-6,926	-9,510	-8,239
Total	522,987	532,033	500,640	558,734

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	74,165	63,969	88,949	16,430
Total Debt	197,862	197,488	260,310	142,068
Net Cash (Debt)	-123,697	-133,519	-171,361	-125,638
Net Cash Growth	-	-	-	-
Net Cash Per Share	-10435.68	-11268.24	-14461.91	-10602.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	43,094	16,577	52,683	6,154
Capital Expenditures	-20,341	-20,479	-14,395	-18,192
Free Cash Flow	22,753	-3,902	38,287	-12,039
Free Cash Flow Growth	43.57%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	13.05%	12.71%	12.53%	20.79%
Operating Margin	4.29%	4.49%	4.00%	11.40%
Pretax Margin	-0.54%	0.78%	0.69%	10.88%
Profit Margin	-0.60%	0.42%	0.09%	8.44%
FCF Margin	4.35%	-0.73%	7.65%	-2.15%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	1000.000	1000.000	-	1600.000
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	7.86%	7.49%	-	8.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	-	75.16	388.86	5.34
P/FCF Ratio	6.62	-	4.79	-
PS Ratio	0.29	0.31	0.37	0.45