Korea Refract Total Assets
Korea Refract total assets. Based on the latest financial reports, Korea Refract (010040) holds total assets worth ₩273.29 Billion KRW (≈ $185.20 Million USD) 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. Also see market cap of Korea Refract for the company's overall valuation and market capitalisation.
Total Assets of Korea Refract (2008–2024)
Total assets of Korea Refract from 2008 to 2024. This chart illustrates how Korea Refract's total assets have evolved over time, based on quarterly financial data. See Korea Refract (010040) stock price for real-time trading data and today's change.
Korea Refract - Asset Composition Analysis
Korea Refract Total Assets Breakdown (December 2024)
Korea Refract total assets breakdown as of 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. Explore 010040 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.05 Billion |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
Taiwan | NT$19.42 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
India | Rs18.77 Billion |
|
AA Industrial Belting
SHG:603580
|
China | CN¥845.44 Million |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥54.79 Billion |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥3.49 Billion |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs47.38 Billion |
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 | $35.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Korea Refract's assets below their book value (0.00x), 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 ≈ $208.29 Million |
-7.75% |
| 2023-12-31 | ₩333.19 Billion ≈ $225.80 Million |
+2.21% |
| 2022-12-31 | ₩326.00 Billion ≈ $220.92 Million |
-8.93% |
| 2021-12-31 | ₩357.95 Billion ≈ $242.58 Million |
+76.48% |
| 2020-12-31 | ₩202.83 Billion ≈ $137.45 Million |
-3.07% |
| 2019-12-31 | ₩209.26 Billion ≈ $141.81 Million |
+2.30% |
| 2018-12-31 | ₩204.55 Billion ≈ $138.62 Million |
-5.05% |
| 2017-12-31 | ₩215.43 Billion ≈ $145.99 Million |
+4.79% |
| 2016-12-31 | ₩205.58 Billion ≈ $139.32 Million |
+8.25% |
| 2011-12-31 | ₩189.91 Billion ≈ $128.70 Million |
+10.84% |
| 2009-12-31 | ₩171.33 Billion ≈ $116.11 Million |
+63.99% |
| 2008-12-31 | ₩104.48 Billion ≈ $70.80 Million |
-- |
About Korea Refract
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