Korea Refract

KO:010040 Korea Specialty Industrial Machinery
Market Cap
$48.77 Million
₩71.41 Billion KRW
Market Cap Rank
#30667 Global
#2054 in Korea
Share Price
₩2015.00
Change (1 day)
-1.23%
52-Week Range
₩1953.00 - ₩2460.00
All Time High
₩9804.18
About

Korea Refractories Co., Ltd operates in the refractories industry in South Korea. The company's refractories include shaped, monolithic, and functional refractories. It also designs, constructs, and operates heating and heat treatment facilities for various industries; designs, constructs, and supervises refractories that are used for industrial plants, including metal, chemical, power generation… Read more

Korea Refract (010040) - Total Assets

Latest total assets as of September 2025: ₩273.29 Billion KRW

Based on the latest financial reports, Korea Refract (010040) holds total assets worth ₩273.29 Billion KRW as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Korea Refract - Total Assets Trend (2008–2024)

This chart illustrates how Korea Refract’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Korea Refract - Asset Composition Analysis

Current Asset Composition (December 2024)

Korea Refract's total assets of ₩273.29 Billion consist of 39.6% current assets and 60.4% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 4.1%
Accounts Receivable ₩65.63 Billion 21.4%
Inventory ₩38.44 Billion 12.5%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩2.53 Billion 0.8%
Goodwill ₩15.37 Million 0.0%

Asset Composition Trend (2008–2024)

This chart illustrates how Korea Refract's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Korea Refract's current assets represent 39.6% of total assets in 2024, an increase from 38.8% in 2008.
  • Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, up from 2.1% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
  • Asset Diversification: The largest asset category is accounts receivable at 21.4% of total assets.

Korea Refract Competitors by Total Assets

Key competitors of Korea Refract based on total assets are shown below.

Korea Refract - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.76 - 1.35

Strong asset utilization - Korea Refract generates 1.35x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -4.42% - 6.90%

Moderate ROA - For every $100 in assets, Korea Refract generates $ 1.79 in net profit.

Korea Refract - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.65 1.26 2.31
Quick Ratio 1.08 0.83 1.29
Cash Ratio 0.00 0.00 0.00
Working Capital ₩53.50 Billion ₩ 26.26 Billion ₩ 42.73 Billion

Korea Refract - Advanced Valuation Insights

This section examines the relationship between Korea Refract's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.46
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -7.8%
Total Assets ₩307.36 Billion
Market Capitalization $5.86 Million USD

Valuation Analysis

Below Book Valuation: The market values Korea Refract's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Korea Refract's assets decreased by 7.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Korea Refract (2008–2024)

The table below shows the annual total assets of Korea Refract from 2008 to 2024.

Year Total Assets Change
2024-12-31 ₩307.36 Billion -7.75%
2023-12-31 ₩333.19 Billion +2.21%
2022-12-31 ₩326.00 Billion -8.93%
2021-12-31 ₩357.95 Billion +76.48%
2020-12-31 ₩202.83 Billion -3.07%
2019-12-31 ₩209.26 Billion +2.30%
2018-12-31 ₩204.55 Billion -5.05%
2017-12-31 ₩215.43 Billion +4.79%
2016-12-31 ₩205.58 Billion +8.25%
2011-12-31 ₩189.91 Billion +10.84%
2009-12-31 ₩171.33 Billion +63.99%
2008-12-31 ₩104.48 Billion --