$Picture of Korea Refractories Co logo$

010040 — Korea Refractories Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMicro CapContrarian

Market Cap
KR₩79bn
Enterprise Value
KR₩91bn
Revenue
KR₩406bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	13,219	14,298	6,549	12,773	21,838
Net Total Accounts Receivable
Net Total Receivables	45,367	60,425	75,682	69,304	68,261
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	124,633	128,345	121,322	121,843	131,786
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89,794	92,901	107,719	106,288	96,953
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	357,948	325,999	333,192	307,362	275,161
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66,573	68,408	84,582	91,202	79,064
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	104,086	105,656	127,476	125,788	101,078
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	253,862	220,343	205,716	181,574	174,083
Total Liabilities & Shareholders' Equity	357,948	325,999	333,192	307,362	275,161
Total Common Shares Outstanding