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Korea Refract (010040)

Seoul
Currency in KRW
2,340
-15(-0.64%)
Delayed Data·

010040 Financial Summary

Key Ratios

P/E Ratio25.18
Price/Book0.5
Debt / Equity33.4%
Return on Equity1.88%
Dividend Yield4.25%
EBITDA17.94B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2008
31/12
2009
31/12
2010
31/12
2011
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa203,694.76271,738.14358,774.07411,810.12416,008.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa23,879.7234,578.5736,923.0435,167.4341,756.98
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,181.228,589.1310,520.2-7,538.518,586.29
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,475.775,684.42809.21-14,730.465,505.12
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa202,829.02357,947.86325,998.84333,192.25307,361.94
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa20,535.0866,572.8468,407.6184,581.5391,201.98
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa144,183.89253,862.28220,343.12205,716.4181,574.4
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,610.39-1,038.74-5,563.71-17,303.29,172.04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,732.6716,163.356,506.9710,240.1318,404.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa491.38-2,099.19-5,494.35-36,838.05-10,697.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,906.75-3,019.36627.0518,282.79-995.55
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa315.3311,044.791,636.64-8,303.926,707.06
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 97.30%
Dividend Yield
4.25%
Industry Median 4.11%
Annualised payout
100.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
-27.49 / --
Revenue / Forecast
104.39B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Korea Refract's earnings for the latest quarter?

The Korea Refract EPS (TTM) is 97.30. Korea Refract reported sales of 104,393.33, net income of -974.11, and EPS of -27.49 for the latest quarter.

What was Korea Refract's net income for the latest quarter?

Korea Refract's net income for the latest quarter was -974.11.

How did Korea Refract's performance compare year-over-year in the latest quarter?

The company's revenue moved from 116,034.59 in the previous quarter to 104,393.33 in the latest quarter, and net income moved from 4,040.90 to -974.11 compared to the previous quarter.

What is Korea Refract's net profit margin on a TTM basis?

Korea Refract's trailing twelve months (TTM) net profit margin is 1.32%.

How does Korea Refract's debt to equity ratio compare to industry standards?

Korea Refract's total debt-to-equity ratio is 33.40%.

What is Korea Refract's return on investment on a TTM basis?

Korea Refract's trailing twelve months (TTM) return on investment (ROI) is 1.88%.

Did Korea Refract gain or lose cash last quarter?

In the latest quarter, Korea Refract's net change in cash was -3,328.00 million.

What were Korea Refract's total assets and liabilities in the latest quarter?

As of the latest quarter, Korea Refract reported total assets of 313,199.44 million and total liabilities of 92,788.05 million.

How has Korea Refract's total revenue grown this year?

Korea Refract's total revenue was 116,034.59 in the previous quarter and 104,393.33 in the latest quarter.

What is Korea Refract's gross margin on a TTM basis?

Korea Refract's trailing twelve months (TTM) gross margin is 9.16%.

What was Korea Refract's revenue per share for the latest quarter?

Korea Refract's revenue per share for the latest quarter was 22,832.64.
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