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010040 — Korea Refractories Co Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousMicro CapContrarian

Market Cap
KR₩82bn
Enterprise Value
KR₩127bn
Revenue
KR₩416bn

Annual balance sheet for Korea Refractories Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,614	13,219	14,298	6,549	12,773
Net Total Accounts Receivable
Net Total Receivables	34,952	45,367	60,425	75,682	69,304
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66,731	124,633	128,345	121,322	121,843
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70,600	89,794	92,901	107,719	106,288
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	202,829	357,948	325,999	333,192	307,362
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,535	66,573	68,408	84,582	91,202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	58,645	104,086	105,656	127,476	125,788
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	144,184	253,862	220,343	205,716	181,574
Total Liabilities & Shareholders' Equity	202,829	357,948	325,999	333,192	307,362
Total Common Shares Outstanding