Korea Refractories Co., Ltd (KRX:010040)
South Korea
· Delayed Price · Currency is KRW 2,000.00
+1.00 (0.05%)
Apr 29, 2026, 3:30 PM KST
Korea Refractories Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 21,777 | 12,698 | 5,991 | 14,295 | 12,659 | Upgrade
|
| Short-Term Investments | 60.94 | 74.72 | 996.07 | 440.86 | 560 | Upgrade
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| Cash & Short-Term Investments | 21,838 | 12,773 | 6,987 | 14,736 | 13,219 | Upgrade
|
| Cash Growth | 70.97% | 82.80% | -52.58% | 11.48% | 719.06% | Upgrade
|
| Accounts Receivable | 66,990 | 65,626 | 74,946 | 60,172 | 39,273 | Upgrade
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| Other Receivables | 1,271 | 3,678 | 735.39 | 253.86 | 1,956 | Upgrade
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| Receivables | 68,261 | 69,304 | 75,682 | 60,425 | 41,229 | Upgrade
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| Inventory | 40,901 | 38,441 | 35,987 | 50,948 | 50,510 | Upgrade
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| Prepaid Expenses | 779.23 | 1,259 | 1,328 | 1,030 | 826.27 | Upgrade
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| Other Current Assets | 7 | 65.95 | 1,337 | 1,205 | 4,191 | Upgrade
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| Total Current Assets | 131,786 | 121,843 | 121,322 | 128,345 | 109,975 | Upgrade
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| Property, Plant & Equipment | 96,953 | 106,288 | 107,719 | 92,901 | 89,794 | Upgrade
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| Long-Term Investments | 23,075 | 39,326 | 68,382 | 61,817 | 118,622 | Upgrade
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| Goodwill | 15.37 | 15.37 | 15.37 | 8,630 | 8,630 | Upgrade
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| Other Intangible Assets | 2,494 | 2,528 | 2,606 | 2,779 | 2,796 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 9,077 | 6,414 | Upgrade
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| Long-Term Deferred Tax Assets | 3,204 | 1,429 | - | - | - | Upgrade
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| Other Long-Term Assets | 17,633 | 35,932 | 33,149 | 22,451 | 21,718 | Upgrade
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| Total Assets | 275,161 | 307,362 | 333,192 | 325,999 | 357,948 | Upgrade
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| Accounts Payable | 21,016 | 18,503 | 30,724 | 24,329 | 20,778 | Upgrade
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| Accrued Expenses | 7,858 | 5,268 | 4,463 | 4,036 | 3,962 | Upgrade
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| Short-Term Debt | 22,000 | 28,500 | 9,500 | 7,000 | 10,000 | Upgrade
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| Current Portion of Long-Term Debt | - | 10,400 | 19,400 | 6,941 | 12,898 | Upgrade
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| Current Portion of Leases | 1,461 | 1,171 | 1,367 | 1,168 | 918.87 | Upgrade
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| Current Income Taxes Payable | 2,252 | 1,094 | 1,277 | 2,365 | - | Upgrade
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| Current Unearned Revenue | 12,610 | 13,500 | 6,526 | 10,778 | 4,786 | Upgrade
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| Other Current Liabilities | 11,868 | 12,765 | 11,325 | 11,790 | 13,231 | Upgrade
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| Total Current Liabilities | 79,064 | 91,202 | 84,582 | 68,408 | 66,573 | Upgrade
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| Long-Term Debt | 10,000 | 18,000 | 26,000 | 19,800 | 7,741 | Upgrade
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| Long-Term Leases | 684.53 | 571 | 828.42 | 823.51 | 835.65 | Upgrade
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| Pension & Post-Retirement Benefits | 5,056 | 7,039 | 1,375 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4,642 | 10,631 | 14,090 | 26,123 | Upgrade
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| Other Long-Term Liabilities | 6,273 | 4,334 | 4,060 | 2,535 | 2,813 | Upgrade
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| Total Liabilities | 101,078 | 125,788 | 127,476 | 105,656 | 104,086 | Upgrade
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| Common Stock | 20,534 | 20,534 | 20,534 | 20,534 | 20,534 | Upgrade
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| Additional Paid-In Capital | 102,540 | 114,582 | 114,582 | 114,582 | 114,582 | Upgrade
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| Retained Earnings | 52,213 | 92,837 | 91,887 | 111,454 | 106,368 | Upgrade
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| Treasury Stock | - | -27,191 | -27,191 | -27,191 | -27,191 | Upgrade
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| Comprehensive Income & Other | -1,203 | -19,188 | 5,904 | 964.19 | 39,570 | Upgrade
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| Shareholders' Equity | 174,083 | 181,574 | 205,716 | 220,343 | 253,862 | Upgrade
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| Total Liabilities & Equity | 275,161 | 307,362 | 333,192 | 325,999 | 357,948 | Upgrade
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| Total Debt | 34,145 | 58,642 | 57,095 | 35,733 | 32,394 | Upgrade
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| Net Cash (Debt) | -12,308 | -45,869 | -50,108 | -20,997 | -19,175 | Upgrade
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| Net Cash Per Share | -342.78 | -1291.47 | -1414.00 | -592.52 | -615.01 | Upgrade
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| Filing Date Shares Outstanding | 37.31 | 35.44 | 35.44 | 35.44 | 35.44 | Upgrade
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| Total Common Shares Outstanding | 37.31 | 35.44 | 35.44 | 35.44 | 35.44 | Upgrade
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| Working Capital | 52,722 | 30,641 | 36,740 | 59,937 | 43,402 | Upgrade
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| Book Value Per Share | 4666.21 | 5123.85 | 5805.11 | 6217.87 | 7163.74 | Upgrade
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| Tangible Book Value | 171,574 | 179,031 | 203,095 | 208,934 | 242,436 | Upgrade
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| Tangible Book Value Per Share | 4598.94 | 5052.07 | 5731.13 | 5895.91 | 6841.31 | Upgrade
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| Land | 39,329 | 39,299 | 38,695 | 38,651 | 40,515 | Upgrade
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| Buildings | 26,205 | 29,141 | 46,964 | 39,804 | 43,232 | Upgrade
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| Machinery | 26,184 | 33,147 | 55,999 | 55,034 | 55,381 | Upgrade
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| Construction In Progress | 1,105 | 1,664 | 20,457 | 11,382 | 761.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.