Korea Refractories Co., Ltd (010040.KS)
KRW 2325.0
(0.43%)
KRW 2325.0
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.56 Billion | 6.5 Billion | 16.16 Billion | 2.73 Billion | 6.19 Billion | 22.32 Billion |
| Net Income | -14.73 Billion | 809.21 Million | 5.68 Billion | 1.47 Billion | 4.28 Billion | 7.15 Billion |
| Depreciation & Amortization | 7.94 Billion | 7.49 Billion | 7.17 Billion | 6.97 Billion | 6.68 Billion | 5.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.09 Billion | -17.45 Billion | 3.5 Billion | -11.38 Billion | -9.64 Billion | 1.73 Billion |
| Other non-cash items | 19.44 Billion | 15.66 Billion | -198.7 Million | 5.66 Billion | 4.86 Billion | 7.81 Billion |
| Investing Cash Flow | -37.15 Billion | -5.49 Billion | -2.09 Billion | 491.37 Million | -7.51 Billion | -8.98 Billion |
| Investments in PPE | -19.86 Billion | -12.65 Billion | -7.06 Billion | -3.27 Billion | -7.44 Billion | -6.78 Billion |
| Acquisitions | 56.27 Million | 7.26 Billion | 3.14 Billion | 221.62 Million | 273.31 Million | 41.05 Million |
| Investment purchases | -963.52 Million | -712.81 Million | -1.17 Billion | -1.02 Billion | -1.02 Billion | -1.74 Billion |
| Sales/Maturities of investments | -1.00 | 839.14 Million | 1.2 Billion | 968.79 Million | 500 Thousand | 1.28 Billion |
| Other Investing Activities | -16.38 Billion | -231.38 Million | 1.79 Billion | 3.6 Billion | 687 Million | -1.78 Billion |
| Financing Cash Flow | 18.28 Billion | 627.05 Million | -3.01 Billion | -2.9 Billion | 2.04 Billion | -13.15 Billion |
| Debt repayment | -21.15 Billion | -30.89 Billion | -104.97 Billion | -61.99 Billion | -19.26 Billion | -50.02 Billion |
| Dividends payments | -1.59 Billion | -1.24 Billion | -781.57 Million | -781.57 Million | -744.22 Million | -531.59 Million |
| Common Stock Repurchased | - | - | -133.93 Million | - | 12.58 Billion | - |
| Common Stock Issuance | - | - | 133.93 Million | - | 9.46 Billion | - |
| Other Financing Activities | 41.03 Billion | 32.76 Billion | 102.73 Billion | 59.87 Billion | 10.00 | 37.4 Billion |
| Accounts receivables | -17.94 Billion | -23.16 Billion | 14.6 Billion | -9.35 Billion | -2.62 Billion | 300.64 Million |
| Accounts payables | 5.49 Billion | 4.21 Billion | 7.77 Billion | -4.59 Billion | -135.72 Million | 1.6 Billion |
| Inventory | 15.44 Billion | -381.13 Million | -21.42 Billion | 11.76 Billion | -708.33 Million | 8.4 Billion |
| Other working capital | -5.08 Billion | 1.87 Billion | 2.54 Billion | -9.19 Billion | -6.17 Billion | -6.66 Billion |
| Cash at beginning of period | 14.29 Billion | 12.65 Billion | 1.61 Billion | 1.29 Billion | 577.59 Million | 404.77 Million |
| Cash at end of period | 5.99 Billion | 14.29 Billion | 12.65 Billion | 1.61 Billion | 1.29 Billion | 577.59 Million |
| Capital Expenditure | -19.86 Billion | -12.65 Billion | -7.06 Billion | -3.27 Billion | -7.44 Billion | -6.78 Billion |
| Effect of forex changes on cash | 11.21 Million | -3.02 Million | - | -1.97 Million | -5.35 Million | -970 Thousand |
| Net cash flow / Change in cash | -8.3 Billion | 1.63 Billion | 11.04 Billion | 315.33 Million | 720.94 Million | 172.82 Million |
| Free Cash Flow | -9.3 Billion | -6.14 Billion | 9.1 Billion | -540.56 Million | -1.25 Billion | 15.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -262.42 Million | 1.08 Billion | -18.56 Billion | -14.73 Billion | 2.57 Billion | 664.23 Million |
| Depreciation & Amortization | 2.14 Billion | 1.98 Billion | 2 Billion | 7.94 Billion | 2.01 Billion | 2.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.3 Billion | 18.42 Billion | 4.6 Billion | -2.09 Billion | 3.35 Billion | 6.23 Billion |
| Other non-cash items | -7.76 Billion | 705.31 Million | 19.6 Billion | 19.44 Billion | 685.76 Million | -797.27 Million |
| Investing Cash Flow | -4.44 Billion | -3.95 Billion | -19.71 Billion | -37.15 Billion | -4.22 Billion | -5.08 Billion |
| Investments in PPE | -283.19 Million | -3.27 Billion | -3.7 Billion | -19.86 Billion | -3.86 Billion | -4.65 Billion |
| Acquisitions | 1.1 Million | 9.26 Million | -167.51 Million | 56.27 Million | -990.18 Thousand | 190.07 Million |
| Investment purchases | -2.62 Billion | -151.67 Million | -133.51 Million | -963.52 Million | -211.89 Million | -207.81 Million |
| Sales/Maturities of investments | - | - | - | -1.00 | 990.18 Thousand | -190.07 Million |
| Other Investing Activities | -4.16 Billion | -537.69 Million | -15.7 Billion | -16.38 Billion | -149.7 Million | -217.65 Million |
| Financing Cash Flow | 359.15 Million | -432.39 Million | 15.17 Billion | 18.28 Billion | -4.42 Billion | -2.31 Billion |
| Debt repayment | -446.17 Million | -100 Million | -15.5 Billion | -21.15 Billion | -100 Million | -100 Million |
| Dividends payments | -1.59 Billion | - | - | -1.59 Billion | - | -1.59 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.4 Billion | - | 30.67 Billion | 41.03 Billion | -4.32 Billion | -617 Million |
| Accounts receivables | -6.02 Billion | 13.15 Billion | 3.46 Billion | -17.94 Billion | 43.01 Million | 3.47 Billion |
| Accounts payables | -5.59 Billion | 332.96 Million | -8.45 Billion | 5.49 Billion | 11.38 Billion | -6.57 Billion |
| Inventory | 1.09 Billion | -9.05 Billion | 6.19 Billion | 15.44 Billion | 2 Billion | 2.85 Billion |
| Other working capital | 6.23 Billion | 13.99 Billion | 3.4 Billion | -5.08 Billion | -10.07 Billion | 6.47 Billion |
| Cash at beginning of period | 24.27 Billion | 5.99 Billion | 2.87 Billion | 14.29 Billion | 2.9 Billion | 2.17 Billion |
| Cash at end of period | 15.61 Billion | 24.27 Billion | 5.99 Billion | 5.99 Billion | 2.87 Billion | 2.9 Billion |
| Capital Expenditure | -283.19 Million | -3.27 Billion | -3.7 Billion | -19.86 Billion | -3.86 Billion | -4.65 Billion |
| Effect of forex changes on cash | -1.71 Million | 16.45 Million | 3.3 Million | 11.21 Million | -8.91 Million | 411.13 Thousand |
| Net cash flow / Change in cash | -8.66 Billion | 18.28 Billion | 3.11 Billion | -8.3 Billion | -30 Million | 728.46 Million |
| Free Cash Flow | -4.86 Billion | 19.38 Billion | 3.94 Billion | -9.3 Billion | 4.76 Billion | 3.46 Billion |
SIUAF
MARSHALL
000862
PYR
000404
TSHMY