Korea Refractories Co., Ltd (010040.KS)

KRW 2200.0

(-0.45%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 339.28 Billion 325.99 Billion 357.94 Billion 202.82 Billion 209.25 Billion 204.55 Billion
Total Current Assets 121.32 Billion 128.34 Billion 124.63 Billion 66.73 Billion 70.23 Billion 67.81 Billion
Cash And Short Term Investments 6.98 Billion 14.73 Billion 13.21 Billion 1.61 Billion 1.85 Billion 577.59 Million
Cash and Cash Equivalents 5.99 Billion 14.29 Billion 12.65 Billion 1.61 Billion 1.29 Billion 577.59 Million
Short Term Investments 996.07 Million 440.85 Million 560 Million -20.84 Billion 560 Million -20.88 Billion
Net Receivables 75.68 Billion 62.66 Billion 60.9 Billion 35.38 Billion 26.88 Billion 25.69 Billion
Inventory 35.98 Billion 50.94 Billion 50.51 Billion 29.72 Billion 41.49 Billion 41.53 Billion
Other Current Assets 2.66 Billion 370.00 120.00 270.00 530.00 220.00
Total Non-Current Assets 217.96 Billion 197.65 Billion 233.31 Billion 136.09 Billion 139.02 Billion 136.74 Billion
Net PPE 107.71 Billion 92.9 Billion 89.79 Billion 70.6 Billion 77.49 Billion 76.22 Billion
Good Will And Intangible Assets 2.62 Billion 11.4 Billion 11.42 Billion 1.08 Billion 1.03 Billion 758.82 Million
Good Will 15.36 Million 8.63 Billion 8.63 Billion 15.36 Million 145.68 Million 145.68 Million
Intangible Assets 2.6 Billion 2.77 Billion 2.79 Billion 1.06 Billion 892.27 Million 613.13 Million
Long-Term Investments 81.98 Billion 64.54 Billion 120.88 Billion 62.54 Billion 37.53 Billion 58 Billion
Tax Assets 6.09 Billion -64.54 Billion 10.18 Billion -62.54 Billion 21.54 Billion 3.67 Billion
Other Non Current Assets 19.54 Billion 93.34 Billion 1.02 Billion 64.41 Billion 1.41 Billion -1.92 Billion
Other Assets - 10.00 - - - -
Total Liabilities 133.56 Billion 105.65 Billion 104.08 Billion 58.64 Billion 68.78 Billion 75.12 Billion
Total Current Liabilities 84.58 Billion 68.4 Billion 66.57 Billion 20.53 Billion 53.87 Billion 31.13 Billion
Account Payables 30.72 Billion 35.1 Billion 25.56 Billion 7.01 Billion 13.11 Billion 11.92 Billion
Tax Payables 1.27 Billion 3.94 Billion 1.46 Billion 2.16 Billion 2.83 Billion 2.18 Billion
Short Term Debt 30.26 Billion 15.1 Billion 23.81 Billion 2.31 Billion 27.61 Billion 5.96 Billion
Deferred Revenue 6.73 Billion 10.78 Billion 17.19 Billion 11.21 Billion 13.14 Billion 2.18 Billion
Other Current Liabilities 16.85 Billion 7.4 Billion -70.00 -170.00 170.00 11.05 Billion
Total Non Current Liabilities 48.98 Billion 37.24 Billion 37.51 Billion 38.11 Billion 14.91 Billion 43.99 Billion
Long-Term Debt 26 Billion 20.62 Billion 8.57 Billion 28.88 Billion 3.8 Billion 30.71 Billion
Deferred Revenue Non Current 72.31 Million 112.31 Million 42.31 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.19 Billion 2.42 Billion 2.77 Billion 2.11 Billion 6.16 Billion 9.05 Billion
Other Liabilities 1.00 - - 10.00 - -
Total Equity 205.71 Billion 220.34 Billion 253.86 Billion 144.18 Billion 140.47 Billion 129.43 Billion
Stock Holders Equity 205.71 Billion 220.34 Billion 253.86 Billion 144.18 Billion 140.47 Billion 129.43 Billion
Common Stock 20.53 Billion 20.53 Billion 20.53 Billion 11.43 Billion 11.43 Billion 11.43 Billion
Retained Earnings 88.01 Billion 111.45 Billion 106.36 Billion 95.73 Billion 92.37 Billion 89.82 Billion
Accumulated other comprehensive income 9.77 Billion 4.67 Billion 43.15 Billion 8.5 Billion 6.46 Billion 6.26 Billion
Common Stock Equity 205.71 Billion 220.34 Billion 253.86 Billion 144.18 Billion 140.47 Billion 129.43 Billion
Capital Lease Obligation 828.41 Million 1.99 Billion 1.75 Billion 1.78 Billion 702.4 Million -
Total Investments 82.97 Billion 64.98 Billion 121.44 Billion 41.69 Billion 38.09 Billion 37.11 Billion
Total Debt 57.09 Billion 35.73 Billion 32.39 Billion 31.19 Billion 31.41 Billion 36.68 Billion
Net Debt 51.1 Billion 21.43 Billion 19.73 Billion 29.58 Billion 30.11 Billion 36.1 Billion

Balance Sheet Charts