Korea Refractories Co., Ltd Logo

Korea Refractories Co., Ltd

010040.KS

(0.8)
Stock Price

2.110,00 KRW

-4.63% ROA

-7.52% ROE

-5.4x PER

Market Cap.

81.859.793.400,00 KRW

30.92% DER

1.95% Yield

-3.76% NPM

Korea Refractories Co., Ltd Stock Analysis

Korea Refractories Co., Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Korea Refractories Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (20%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.44x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 ROE

Negative ROE (-0.71%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-0.48%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-2.439.417) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Korea Refractories Co., Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Korea Refractories Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Korea Refractories Co., Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Korea Refractories Co., Ltd Revenue
Year Revenue Growth
2007 36.431.595.000
2008 83.957.424.000 56.61%
2009 124.088.997.000 32.34%
2010 199.127.261.000 37.68%
2011 233.437.654.230 14.7%
2012 252.277.491.090 7.47%
2013 267.096.490.040 5.55%
2014 262.810.942.530 -1.63%
2015 267.581.832.930 1.78%
2016 258.404.973.990 -3.55%
2017 270.434.846.820 4.45%
2018 239.657.973.650 -12.84%
2019 223.874.327.470 -7.05%
2020 203.694.763.870 -9.91%
2021 271.738.137.330 25.04%
2022 358.774.066.750 24.26%
2023 414.762.728.000 13.5%
2023 411.810.116.407 -0.72%
2024 421.001.375.592 2.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Korea Refractories Co., Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2007 854.893.000
2008 1.039.584.000 17.77%
2009 1.435.932.000 27.6%
2010 1.495.685.000 4%
2011 3.196.957.000 53.22%
2012 3.815.169.000 16.2%
2013 3.899.860.000 2.17%
2014 4.266.683.000 8.6%
2015 4.194.023.000 -1.73%
2016 4.152.696.000 -1%
2017 4.338.459.000 4.28%
2018 4.633.316.000 6.36%
2019 4.782.031.000 3.11%
2020 4.604.222.000 -3.86%
2021 4.420.763.000 -4.15%
2022 4.654.298.000 5.02%
2023 0 0%
2023 4.330.000.000 100%
2024 3.605.764.000 -20.09%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Korea Refractories Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 397.321.000
2008 565.085.000 29.69%
2009 724.493.000 22%
2010 1.124.510.000 35.57%
2011 597.158.000 -88.31%
2012 682.548.000 12.51%
2013 804.720.000 15.18%
2014 864.999.000 6.97%
2015 883.347.000 2.08%
2016 709.704.000 -24.47%
2017 714.847.000 0.72%
2018 795.382.000 10.13%
2019 901.894.000 11.81%
2020 733.804.000 -22.91%
2021 778.804.000 5.78%
2022 997.133.000 21.9%
2023 29.912.408.000 96.67%
2023 1.413.388.000 -2016.36%
2024 37.579.148.000 96.24%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Korea Refractories Co., Ltd EBITDA
Year EBITDA Growth
2007 529.671.000
2008 -102.427.000 617.12%
2009 -5.922.518.000 98.27%
2010 13.702.064.000 143.22%
2011 27.916.654.170 50.92%
2012 20.540.813.030 -35.91%
2013 19.834.746.500 -3.56%
2014 17.701.862.630 -12.05%
2015 13.564.745.550 -30.5%
2016 14.754.573.500 8.06%
2017 18.969.278.950 22.22%
2018 17.188.983.900 -10.36%
2019 15.118.729.510 -13.69%
2020 12.694.654.900 -19.1%
2021 17.376.303.580 26.94%
2022 9.543.354.560 -82.08%
2023 44.100.912.000 78.36%
2023 680.376.990 -6381.83%
2024 7.970.160.600 91.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Korea Refractories Co., Ltd Gross Profit
Year Gross Profit Growth
2007 4.378.219.000
2008 5.017.959.000 12.75%
2009 900.734.000 -457.1%
2010 19.962.843.000 95.49%
2011 35.854.388.720 44.32%
2012 29.592.418.630 -21.16%
2013 36.275.874.850 18.42%
2014 33.870.697.320 -7.1%
2015 27.377.997.850 -23.72%
2016 29.215.909.040 6.29%
2017 31.250.923.330 6.51%
2018 33.167.199.430 5.78%
2019 29.115.330.810 -13.92%
2020 24.005.760.750 -21.28%
2021 34.817.557.460 31.05%
2022 37.685.135.280 7.61%
2023 44.100.912.000 14.55%
2023 36.069.600.300 -22.27%
2024 35.306.706.072 -2.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Korea Refractories Co., Ltd Net Profit
Year Net Profit Growth
2007 -1.003.680.000
2008 -1.490.969.000 32.68%
2009 -5.846.242.000 74.5%
2010 5.843.696.000 200.04%
2011 13.099.628.540 55.39%
2012 10.830.003.250 -20.96%
2013 7.110.936.200 -52.3%
2014 7.159.185.390 0.67%
2015 5.181.220.760 -38.18%
2016 5.731.695.720 9.6%
2017 11.644.296.780 50.78%
2018 7.150.593.970 -62.84%
2019 4.286.221.930 -66.83%
2020 1.475.766.200 -190.44%
2021 5.684.425.500 74.04%
2022 809.211.750 -602.46%
2023 10.303.364.000 92.15%
2023 -14.730.463.885 169.95%
2024 -1.049.705.240 -1303.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Korea Refractories Co., Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 -91
2008 -135 32.59%
2009 -498 72.89%
2010 413 220.58%
2011 824 49.88%
2012 571 -44.31%
2013 334 -70.96%
2014 337 0.89%
2015 244 -38.11%
2016 270 9.63%
2017 548 50.73%
2018 336 -63.1%
2019 193 -75%
2020 66 -190.91%
2021 182 63.74%
2022 23 -727.27%
2023 291 92.41%
2023 -416 169.88%
2024 -30 -1331.03%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Korea Refractories Co., Ltd Free Cashflow
Year Free Cashflow Growth
2007 -725.247.000
2008 -22.893.947.000 96.83%
2009 -47.420.841.000 51.72%
2010 -16.226.934.000 -192.24%
2011 36.203.356.780 144.82%
2012 13.106.497.180 -176.22%
2013 -1.914.657.460 784.53%
2014 9.979.226.920 119.19%
2015 11.172.018.490 10.68%
2016 6.659.013.870 -67.77%
2017 -11.525.801.360 157.77%
2018 15.539.740.950 174.17%
2019 -1.250.651.880 1342.53%
2020 -540.561.500 -131.36%
2021 9.101.872.850 105.94%
2022 -6.149.627.890 248.01%
2023 -9.303.831.366 33.9%
2023 3.465.198.650 368.49%
2024 -4.914.637.246 170.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Korea Refractories Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2007 396.477.000
2008 5.212.868.000 92.39%
2009 -19.182.585.000 127.18%
2010 -7.966.113.000 -140.8%
2011 43.242.001.370 118.42%
2012 19.496.540.150 -121.79%
2013 11.681.767.930 -66.9%
2014 14.120.045.980 17.27%
2015 16.756.134.460 15.73%
2016 8.008.865.910 -109.22%
2017 -8.125.835.870 198.56%
2018 22.322.305.640 136.4%
2019 6.191.950.810 -260.51%
2020 2.732.674.850 -126.59%
2021 16.163.350.030 83.09%
2022 6.506.970.870 -148.4%
2023 10.560.662.600 38.38%
2023 8.123.348.690 -30%
2024 -4.473.694.360 281.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Korea Refractories Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2007 1.121.724.000
2008 28.106.815.000 96.01%
2009 28.238.256.000 0.47%
2010 8.260.821.000 -241.83%
2011 7.038.644.590 -17.36%
2012 6.390.042.970 -10.15%
2013 13.596.425.390 53%
2014 4.140.819.060 -228.35%
2015 5.584.115.970 25.85%
2016 1.349.852.040 -313.68%
2017 3.399.965.490 60.3%
2018 6.782.564.690 49.87%
2019 7.442.602.690 8.87%
2020 3.273.236.350 -127.38%
2021 7.061.477.180 53.65%
2022 12.656.598.760 44.21%
2023 19.864.493.966 36.29%
2023 4.658.150.040 -326.45%
2024 440.942.886 -956.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Korea Refractories Co., Ltd Equity
Year Equity Growth
2007 26.493.935.000
2008 25.314.655.000 -4.66%
2009 51.650.298.000 50.99%
2010 56.967.053.000 9.33%
2011 73.246.396.380 22.23%
2012 92.800.872.690 21.07%
2013 96.681.273.170 4.01%
2014 99.311.985.170 2.65%
2015 101.451.356.660 2.11%
2016 108.024.576.010 6.08%
2017 123.176.063.160 12.3%
2018 129.430.012.740 4.83%
2019 140.470.350.470 7.86%
2020 144.183.885.630 2.58%
2021 253.862.278.760 43.2%
2022 220.343.121.780 -15.21%
2023 220.941.411.000 0.27%
2023 205.716.398.028 -7.4%
2024 188.732.539.106 -9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Korea Refractories Co., Ltd Assets
Year Assets Growth
2007 49.989.879.000
2008 104.477.247.000 52.15%
2009 171.329.608.000 39.02%
2010 172.699.669.000 0.79%
2011 189.906.756.930 9.06%
2012 185.082.476.590 -2.61%
2013 197.446.456.110 6.26%
2014 198.386.270.400 0.47%
2015 201.235.777.900 1.42%
2016 205.577.085.230 2.11%
2017 215.430.995.380 4.57%
2018 204.551.880.100 -5.32%
2019 209.255.063.530 2.25%
2020 202.829.020.040 -3.17%
2021 357.947.858.450 43.34%
2022 325.998.841.080 -9.8%
2023 336.749.385.000 3.19%
2023 339.285.037.433 0.75%
2024 327.331.271.030 -3.65%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Korea Refractories Co., Ltd Liabilities
Year Liabilities Growth
2007 23.495.944.000
2008 79.162.593.000 70.32%
2009 119.679.310.000 33.85%
2010 115.732.617.000 -3.41%
2011 116.660.360.970 0.8%
2012 92.281.603.900 -26.42%
2013 100.765.182.940 8.42%
2014 99.074.285.230 -1.71%
2015 99.784.421.240 0.71%
2016 97.552.509.230 -2.29%
2017 92.254.932.230 -5.74%
2018 75.121.867.370 -22.81%
2019 68.784.713.070 -9.21%
2020 58.645.134.410 -17.29%
2021 104.085.579.690 43.66%
2022 105.655.719.300 1.49%
2023 115.807.974.000 8.77%
2023 133.568.639.405 13.3%
2024 138.598.731.924 3.63%

Korea Refractories Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11390.27
Net Income per Share
-428.02
Price to Earning Ratio
-5.4x
Price To Sales Ratio
0.2x
POCF Ratio
2.38
PFCF Ratio
3.53
Price to Book Ratio
0.43
EV to Sales
0.31
EV Over EBITDA
10.91
EV to Operating CashFlow
3.63
EV to FreeCashFlow
5.4
Earnings Yield
-0.19
FreeCashFlow Yield
0.28
Market Cap
81,86 Bil.
Enterprise Value
125,27 Bil.
Graham Number
7161.7
Graham NetNet
-1376.1

Income Statement Metrics

Net Income per Share
-428.02
Income Quality
-2.27
ROE
-0.08
Return On Assets
-0.05
Return On Capital Employed
-0.04
Net Income per EBT
0.87
EBT Per Ebit
2.13
Ebit per Revenue
-0.02
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.04
Net Profit Margin
-0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
1.95
Payout Ratio
-0.11
Dividend Per Share
45

Operating Metrics

Operating Cashflow per Share
972.53
Free CashFlow per Share
654.22
Capex to Operating CashFlow
0.33
Capex to Revenue
0.03
Capex to Depreciation
1.4
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.05
Days Sales Outstanding
61.57
Days Payables Outstanding
25.36
Days of Inventory on Hand
43.64
Receivables Turnover
5.93
Payables Turnover
14.39
Inventory Turnover
8.36
Capex per Share
318.3

Balance Sheet

Cash per Share
475,91
Book Value per Share
5.325,85
Tangible Book Value per Share
5325.41
Shareholders Equity per Share
5325.85
Interest Debt per Share
1705.59
Debt to Equity
0.31
Debt to Assets
0.18
Net Debt to EBITDA
3.78
Current Ratio
1.24
Tangible Asset Value
188,72 Bil.
Net Current Asset Value
-7,39 Bil.
Invested Capital
133445920869
Working Capital
25,14 Bil.
Intangibles to Total Assets
0
Average Receivables
65,88 Bil.
Average Payables
28,26 Bil.
Average Inventory
44435470542.5
Debt to Market Cap
0.71

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Korea Refractories Co., Ltd Dividends
Year Dividends Growth
2001 50
2002 60 16.67%
2003 60 0%
2004 100 40%
2005 100 0%
2006 35 -185.71%
2011 100 65%
2012 50 -100%
2013 50 0%
2014 50 0%
2015 50 0%
2016 25 -100%
2017 25 0%
2018 35 28.57%
2019 35 0%
2020 35 0%
2021 35 0%
2022 45 22.22%
2023 45 0%

Korea Refractories Co., Ltd Profile

About Korea Refractories Co., Ltd

Korea Refractories Co., Ltd operates in the refractories industry in South Korea. The company's refractories include shaped, monolithic, and functional refractories. It also designs, constructs, and operates heating and heat treatment facilities for various industries; designs, constructs, and supervises refractories that are used for industrial plants, including metal, chemical, power generation, and environmental facilities; and constructs raw materials storage facilities, gravity tanks, chimneys, and iron frame structures. In addition, the company is involved in the powder processing activities; and offers construction and maintenance services. Its products are used in various applications, such as iron and steel making, power plant, incinerator, cement and lime, glass, nonferrous metal, chemical, heating furnace, reheating furnace, and stack applications. The company was formerly known as Korea Special Refractories Co. Ltd and changed its name to Korea Refractories Co., Ltd in January 1995. Korea Refractories Co., Ltd was founded in 1973 and is headquartered in Dangjin-Si, South Korea.

CEO
Mr. Han-Joo Song
Employee
633
Address
370, Musudeul-gil
Dangjin-si,

Korea Refractories Co., Ltd Executives & BODs

Korea Refractories Co., Ltd Executives & BODs
# Name Age
1 Mr. Han-Joo Song
Chief Executive Officer and Representative Director
70
2 Mr. Sang-Bae Kim
Chief Executive Officer and Representative Director
70

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