Stock A010040 KOREA REFRACTORIES CO., LTD
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Financials Korea Refractories Co., Ltd

Equities

A010040

KR7010040004

Construction Materials

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
2,790 KRW -2.28% Intraday chart for Korea Refractories Co., Ltd -0.89% -7.62%
2023 Korea Refractories Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2021 Korea Refractories Co., Ltd announced that it has received KRW 72.81372 billion in funding from KNX Co.,Ltd. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 92,483 95,913 124,916 99,755 107,020
Enterprise Value (EV) 1 122,041 125,497 144,091 120,753 157,128
P/E ratio 21 x 63.5 x 19.3 x 123 x -7.27 x
Yield - 0.83% 0.99% 1.6% 1.49%
Capitalization / Revenue 0.42 x 0.47 x 0.46 x 0.28 x 0.26 x
EV / Revenue 0.55 x 0.62 x 0.53 x 0.34 x 0.38 x
EV / EBITDA 7.64 x 10.3 x 9.14 x 6.7 x 385 x
EV / FCF - 77,929,491 x -138,717,016 x -21,703,587 x -9,080,862 x
FCF Yield - 0% -0% -0% -0%
Price to Book 0.64 x 0.65 x 0.49 x 0.45 x 0.52 x
Nbr of stocks (in thousands) 22,864 22,864 35,437 35,437 35,437
Reference price 2 4,045 4,195 3,525 2,815 3,020
Announcement Date 21-03-16 21-03-16 22-03-21 23-03-20 24-03-18
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 222,426 203,695 271,738 358,774 411,810
EBITDA 1 15,981 12,151 15,760 18,013 408.4
EBIT 1 9,294 5,181 8,589 10,520 -7,539
Operating Margin 4.18% 2.54% 3.16% 2.93% -1.83%
Earnings before Tax (EBT) 1 6,888 3,105 7,376 1,038 -16,833
Net income 1 4,286 1,476 5,684 809.2 -14,730
Net margin 1.93% 0.72% 2.09% 0.23% -3.58%
EPS 2 193.0 66.09 182.3 22.84 -415.7
Free Cash Flow - 1,610 -1,039 -5,564 -17,303
FCF margin - 0.79% -0.38% -1.55% -4.2%
FCF Conversion (EBITDA) - 13.25% - - -
FCF Conversion (Net income) - 109.12% - - -
Dividend per Share - 35.00 35.00 45.00 45.00
Announcement Date 21-03-16 21-03-16 22-03-21 23-03-20 24-03-18
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 29,558 29,584 19,175 20,997 50,108
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.85 x 2.435 x 1.217 x 1.166 x 122.7 x
Free Cash Flow - 1,610 -1,039 -5,564 -17,303
ROE (net income / shareholders' equity) - 1.26% 2.86% 0.34% -6.91%
ROA (Net income/ Total Assets) - 1.57% 1.91% 1.92% -1.43%
Assets 1 - 93,902 296,914 42,087 1,030,535
Book Value Per Share 2 6,290 6,457 7,164 6,218 5,805
Cash Flow per Share 2 58.20 72.30 357.0 403.0 169.0
Capex 1 7,099 3,273 4,921 12,620 19,864
Capex / Sales 3.19% 1.61% 1.81% 3.52% 4.82%
Announcement Date 21-03-16 21-03-16 22-03-21 23-03-20 24-03-18
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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