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K

Korea Refractories Co 010040.KS · KRW

Industrials · KRX · 🇰🇷 South Korea

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1,517

-1.11%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩406.34bn

FY2016FY2025

Net income

−₩21.79bn

FY2016FY2025

Free cash flow

₩5.30bn

FY2016FY2025

Shareholders' equity

₩174.08bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩406.34bn₩416.01bn₩411.81bn₩358.77bn₩271.74bn₩203.69bn₩223.87bn₩239.66bn₩270.43bn₩258.40bn
Gross profit₩35.61bn₩42.08bn₩36.82bn₩37.69bn₩34.82bn₩24.01bn₩29.12bn₩33.17bn₩31.25bn₩29.22bn
Research and development₩4.26bn₩5.77bn₩4.75bn₩4.65bn₩4.42bn₩4.60bn₩4.78bn₩4.63bn₩4.34bn₩4.15bn
Operating income₩2.78bn₩8.59bn−₩7.54bn₩10.52bn₩8.59bn₩5.18bn₩8.99bn₩16.03bn₩14.32bn₩9.60bn
Net income−₩21.79bn₩5.51bn−₩14.73bn₩809.2m₩5.68bn₩1.48bn₩4.29bn₩7.15bn₩11.64bn₩5.73bn
Diluted earnings per share-975.98246.53-659.6536.24254.5666.09191.94320.22521.45256.67

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩275.16bn₩307.36bn₩333.19bn₩326.00bn₩357.95bn₩202.83bn₩209.26bn₩204.55bn₩215.43bn₩205.58bn
Total liabilities₩101.08bn₩125.79bn₩127.48bn₩105.66bn₩104.09bn₩58.65bn₩68.78bn₩75.12bn₩92.25bn₩97.55bn
Debt₩10.00bn₩18.00bn₩26.00bn₩19.80bn₩7.74bn₩27.84bn₩30.71bn₩36.68bn₩49.31bn₩41.36bn
Shareholders' equity₩174.08bn₩181.57bn₩205.72bn₩220.34bn₩253.86bn₩144.18bn₩140.47bn₩129.43bn₩123.18bn₩108.02bn
Shares outstanding22m22m22m22m22m22m22m22m22m22m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩7.72bn₩18.40bn₩10.24bn₩6.51bn₩16.16bn₩2.73bn₩6.19bn₩22.32bn−₩8.13bn₩8.01bn
Capital spending−₩2.42bn−₩6.59bn−₩19.86bn−₩12.66bn−₩4.92bn−₩3.27bn−₩7.10bn−₩6.78bn−₩3.40bn−₩1.35bn
Free cash flow₩5.30bn₩11.81bn−₩9.62bn−₩6.15bn₩11.24bn−₩540.6m−₩907.1m₩15.54bn−₩11.53bn₩6.66bn
Dividends paid−₩3.54bn−₩1.59bn−₩1.59bn−₩1.24bn−₩781.6m−₩781.6m−₩744.2m−₩531.6m−₩531.6m−₩1.06bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩104.11bn₩88.42bn₩92.42bn₩103.26bn₩106.26bn₩104.39bn₩116.03bn₩101.37bn
Gross profit₩10.74bn₩7.43bn₩11.66bn₩11.91bn₩5.50bn₩6.53bn₩13.62bn₩9.99bn
Operating income₩1.82bn−₩206.1m₩2.84bn₩6.91bn−₩3.07bn−₩177.6m₩5.85bn₩1.24bn
Net income₩2.02bn−₩557.9m−₩3.05bn₩9.37bn−₩27.14bn−₩974.1m₩4.04bn₩643.7m
Diluted earnings per share90.60-24.98-136.49419.50-1,215.36-43.62180.9628.82
Cash from operations−₩13.41bn₩1.12bn₩24.58bn−₩20.30bn₩4.52bn−₩1.09bn₩3.28bn−₩2.92bn
Capital spending−₩351.0m−₩350.0m−₩113.0m−₩1.61bn−₩521.0m−₩177.0m−₩1.25bn−₩1.62bn
Free cash flow−₩13.76bn₩772.0m₩24.47bn−₩21.91bn₩4.00bn−₩1.26bn₩2.03bn−₩4.55bn
Total assets₩277.45bn₩284.14bn₩275.16bn₩273.29bn₩312.96bn₩313.20bn₩307.36bn₩319.22bn
Debt——₩10.00bn₩10.00bn₩27.96bn₩28.00bn₩18.00bn₩18.10bn
Shareholders' equity₩178.62bn₩178.40bn₩174.08bn₩163.03bn₩148.74bn₩175.35bn₩181.57bn₩186.34bn

Financial ratios

Data as of 12 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin8.8%10.1%8.9%10.5%12.8%11.8%—
Operating margin0.7%2.1%-1.8%2.9%3.2%2.5%—
Net margin-5.4%1.3%-3.6%0.2%2.1%0.7%—
Return on equity-12.5%3.0%-7.2%0.4%2.2%1.0%—
Return on assets-7.9%1.8%-4.4%0.2%1.6%0.7%—
Free cash flow yield——————37.7%
Revenue growth-2.3%1.0%14.8%32.0%33.4%-9.0%—
Earnings growth-495.9%-137.4%-1920.3%-85.8%285.2%-65.6%—
Current ratio1.67x1.34x1.43x1.88x1.65x3.25x—
Debt to equity0.06x0.10x0.13x0.09x0.03x0.19x—
Equity ratio63.3%59.1%61.7%67.6%70.9%71.1%—
Interest coverage1.41x3.22x-4.88x9.90x9.92x5.92x—
R&D as a share of sales1.0%1.4%1.2%1.3%1.6%2.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.2%14.8%4.3%
Operating income-35.9%-11.7%-9.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.4%9.6%10.2%10.9%
Operating margin1.4%0.9%1.4%2.5%
Net margin-2.0%-1.9%-1.1%0.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-2.18.7-4.677.713.863.521.117.25.812.3
Price to sales0.10.10.20.20.30.50.40.50.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Dec 2024.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year100.0045.0045.0035.0035.0035.0035.0025.00
  • 2-for-1 split · 2 May 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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