Korea Refractories Co., Ltd (KRX:010040)

Korea Refractories Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,370	12,698	5,991	14,295	12,659	1,614
Short-Term Investments	75.17	74.72	996.07	440.86	560	-
Cash & Short-Term Investments	9,446	12,773	6,987	14,736	13,219	1,614
Cash Growth	-62.81%	82.80%	-52.58%	11.48%	719.06%	-13.16%
Accounts Receivable	67,352	65,626	74,946	60,172	39,273	34,831
Other Receivables	3,777	3,678	735.39	253.86	1,956	114.59
Receivables	71,297	69,304	75,682	60,425	41,229	34,946
Inventory	46,757	38,441	35,987	50,948	50,510	29,728
Prepaid Expenses	2,772	1,259	1,328	1,030	826.27	422.67
Other Current Assets	45.09	65.95	1,337	1,205	4,191	20.53
Total Current Assets	130,316	121,843	121,322	128,345	109,975	66,731
Property, Plant & Equipment	104,438	106,288	107,719	92,901	89,794	70,600
Long-Term Investments	36,737	39,326	68,382	61,817	118,622	40,418
Goodwill	15.37	15.37	15.37	8,630	8,630	15.37
Other Intangible Assets	2,516	2,528	2,606	2,779	2,796	1,067
Long-Term Accounts Receivable	-	-	-	9,077	6,414	-
Long-Term Deferred Tax Assets	1,562	1,429	-	-	-	-
Other Long-Term Assets	37,613	35,932	33,149	22,451	21,718	23,998
Total Assets	313,199	307,362	333,192	325,999	357,948	202,829
Accounts Payable	30,732	18,503	30,724	24,329	20,778	6,788
Accrued Expenses	7,121	5,268	4,463	4,036	3,962	3,653
Short-Term Debt	28,500	28,500	9,500	7,000	10,000	-
Current Portion of Long-Term Debt	300	10,400	19,400	6,941	12,898	1,578
Current Portion of Leases	865.13	1,171	1,367	1,168	918.87	732.75
Current Income Taxes Payable	651.97	1,094	1,277	2,365	-	-
Current Unearned Revenue	13,328	13,500	6,526	10,778	4,786	222.19
Other Current Liabilities	11,290	12,765	11,325	11,790	13,231	7,562
Total Current Liabilities	92,788	91,202	84,582	68,408	66,573	20,535
Long-Term Debt	28,000	18,000	26,000	19,800	7,741	27,839
Long-Term Leases	904	571	828.42	823.51	835.65	1,048
Long-Term Deferred Tax Liabilities	4,475	4,642	10,631	14,090	26,123	7,108
Other Long-Term Liabilities	3,968	4,334	4,060	2,535	2,813	2,114
Total Liabilities	137,847	125,788	127,476	105,656	104,086	58,645
Common Stock	20,534	20,534	20,534	20,534	20,534	11,432
Additional Paid-In Capital	114,582	114,582	114,582	114,582	114,582	34,075
Retained Earnings	88,320	92,837	91,887	111,454	106,368	95,739
Treasury Stock	-27,191	-27,191	-27,191	-27,191	-27,191	-2,063
Comprehensive Income & Other	-20,892	-19,188	5,904	964.19	39,570	5,001
Shareholders' Equity	175,352	181,574	205,716	220,343	253,862	144,184
Total Liabilities & Equity	313,199	307,362	333,192	325,999	357,948	202,829
Total Debt	58,569	58,642	57,095	35,733	32,394	31,198
Net Cash (Debt)	-49,124	-45,869	-50,108	-20,997	-19,175	-29,584
Net Cash Per Share	-1386.22	-1294.38	-1414.00	-592.52	-615.01	-1324.81
Filing Date Shares Outstanding	35.44	35.44	35.44	35.44	35.44	22.33
Total Common Shares Outstanding	35.44	35.44	35.44	35.44	35.44	22.33
Working Capital	37,528	30,641	36,740	59,937	43,402	46,196
Book Value Per Share	4948.26	5123.85	5805.11	6217.87	7163.74	6456.78
Tangible Book Value	172,820	179,031	203,095	208,934	242,436	143,102
Tangible Book Value Per Share	4876.82	5052.07	5731.13	5895.91	6841.31	6408.32
Land	39,354	39,299	38,695	38,651	40,515	24,964
Buildings	49,450	49,450	46,964	39,804	43,232	39,473
Machinery	76,600	76,359	55,999	55,034	55,381	60,199
Construction In Progress	1,543	1,664	20,457	11,382	761.22	1,410

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.