$Chosun Refractories Co.,Ltd.$

Chosun Refractories Co.,Ltd.

000480.KS

000480.KSChosun Refractories Co.,Ltd.

KSE

5,560.00

KRW

-40.00

(-0.71%)

229.39BMarket Cap

Nov 12Next Earn

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ISIN

KR7000480004

Return %

Stock

S&P500

-29.26

21.84

-38.29

22.67

-36.02

83.28

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	33,687.98	36,541.11	37,091.93	33,136.42	31,849.47	31,241.9	30,360.46	34,510.94	33,109.12	31,119.03	33,181.82	3,544.7	28,255.36	29,152.47
Basic EPS, GAAP	1,512.07	1,482.05	1,621.47	1,832.95	682.9	592.65	600.18	2,306.21	1,064.92	1,481.05	1,114.24	181.77	14	-44.61
Free Cash Flow per Basic Share	-285.39	750.54	1,008.66	1,743	274.38	1,308.64	-930.43	1,072.32	2,485.3	2,930.72	-892.9	-106.39	-421.19	-615.53
Dividend per Share	293.58	464.8	546.27	620.2	636.01	666.23	602.22	620.43	608.37	711.25	752.18	83.4	609.91	643.88
Book Value per Share	17,370.8	17,959.25	18,579.63	19,844.04	19,948.18	19,970.83	20,073.84	20,746.72	21,482.49	24,607.03	25,786.04	2,766.18	21,770.84	- -
Tangible Book Value per Share	25,246.65	25,902.5	25,981.85	26,540.97	25,896.7	27,359.85	28,263.64	30,003.96	30,402.64	31,754.39	33,814.79	3,575.83	27,858.13	28,886.82
Basic Weighted Avg Shares	23	23	23	23	23	23	23	23	23	23	22	225	29	28
Sales/Revenue/Turnover	770,366	835,635	848,219	757,767	728,338	714,500	694,334	789,177	757,153	705,227	746,291	798,040	816,904	825,401
Operating Margin (%)	6.1	5.61	5.91	7.32	3.55	5.04	-0.46	5	2.82	3.25	4.44	2.83	4.82	8.62
Depreciation Expense	32,713	34,691	37,504	39,501	35,375	31,894	30,161	27,876	28,621	28,818	29,816	30,001	25,255	19,912
Net Income, GAAP	34,578	33,892	37,080	41,916	15,617	13,554	13,726	52,737	24,353	33,564	25,060	40,924	405	-1,263
Effective Tax Rate (%)	24.76	18.48	19.49	23.06	58.43	56.17	28.83	18.61	21.55	26.71	32.79	7.79	13.3	11.09
Profit Margin (%)	4.49	4.06	4.37	5.53	2.14	1.9	1.98	6.68	3.22	4.76	3.36	5.13	0.05	-0.15
Working Capital	67,865	110,545	97,549	50,107	109,554	69,456	64,156	82,923	85,344	45,500	-32,601	-90,952	-279,390	-225,320
LT Debt	97,209	128,552	113,640	75,194	17,589	- -	- -	- -	32,842	41,534	51,535	192,083	32,295	- -
Total Equity	621,873	637,043	638,504	650,441	601,284	634,194	653,618	693,700	703,332	732,646	788,679	827,064	826,684	817,879
Return on Invested Capital (%)	4.23	4.29	4.56	4.87	1.35	2.15	-0.29	3.95	1.98	1.79	2.09	1.66	2.44	5.85
Return on Capital (%)	6.36	5.5	5.27	5.15	2.25	1.58	1.21	7.29	2.8	3.75	2.29	3.8	-0.56	-2.3
Return on Common Equity (%)	10.61	8.39	8.88	9.54	3.43	2.97	3	11.3	5.04	6.4	4.41	6.81	0.06	-0.4

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-0.14%	0.84%	2.36%
Net Income, GAAP	14.55%	-15.41%	-99.01%
Free Cash Flow	-3.23%	-2.3%	-49.16%
Total Cash Common Dividend	3.8%	4.76%	-6.09%
Total Equity	2.7%	3.61%	-0.05%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Hae-Bong Kim
Full Time Employees: 32
Sector: Basic Materials
Industry: Construction Materials
Address: 55, Saneop-ro Gwangyang-si South Korea
IPO Date: Invalid Date
Website: www.chosunref.co.kr
Business: Chosun Refractories Co.,Ltd. manufactures and sells various refractory products in South Korea and internationally. The company offers alumina, fireclay, silicon carbide, acid-proof and heat-resistant, insulating fire, and magcarbon bricks; castable, gunning, plastic, ramming mix and induction furnace stamping, blast furnace runner, ladle and tundish, flame-gunning repair, and mortar refractory products, as well as casting blocks; slide gate valve systems; shroud and submerged nozzles, and long stoppers. It also provides refractories engineering services, such as design, construction, S/V, and supervision. In addition, supplies refractories for heavy chemical industries, including steel, iron, and cement manufacturers; and designs, manufactures, constructs, and A/S of furnaces for steel, iron, nonferrous metals, and petrochemical plants. The company was formerly known as Chosun refractories Chemical Industry Co., Ltd. and changed its name to Chosun Refractories Co.,Ltd. in April 1993. Chosun Refractories Co.,Ltd. was founded in 1947 and is headquartered in Gwangyang, South Korea.

	Dec'23	Mar'24	Jun'24
ST Debt	545,772	519,856	- -
LT Borrowings	31,680	71,649	- -
LT Finance Leases	615	469	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	41	41	41
Market Capitalization	172,624	177,165	168,253

	Dec'23	Mar'24	Jun'24
Total Current Assets	431,030	438,971	473,128
Accounts Receivable, Net	132,531	- -	- -
Cash, Cash Equivalents & STI	159,136	170,049	- -
Inventories	128,924	139,378	- -
Total Current Liabilities	710,420	685,067	698,448
Payables & Accruals	- -	- -	- -
ST Debt	545,772	519,856	- -
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	33,687.98	36,541.11	37,091.93	33,136.42	31,849.47	31,241.9	30,360.46	34,510.94	33,109.12	31,119.03	33,181.82	3,544.7	28,255.36	29,152.47
Basic EPS, GAAP	1,512.07	1,482.05	1,621.47	1,832.95	682.9	592.65	600.18	2,306.21	1,064.92	1,481.05	1,114.24	181.77	14	-44.61
Free Cash Flow per Basic Share	-285.39	750.54	1,008.66	1,743	274.38	1,308.64	-930.43	1,072.32	2,485.3	2,930.72	-892.9	-106.39	-421.19	-615.53
Dividend per Share	293.58	464.8	546.27	620.2	636.01	666.23	602.22	620.43	608.37	711.25	752.18	83.4	609.91	643.88
Book Value per Share	17,370.8	17,959.25	18,579.63	19,844.04	19,948.18	19,970.83	20,073.84	20,746.72	21,482.49	24,607.03	25,786.04	2,766.18	21,770.84	- -
Tangible Book Value per Share	25,246.65	25,902.5	25,981.85	26,540.97	25,896.7	27,359.85	28,263.64	30,003.96	30,402.64	31,754.39	33,814.79	3,575.83	27,858.13	28,886.82
Basic Weighted Avg Shares	23	23	23	23	23	23	23	23	23	23	22	225	29	28
Sales/Revenue/Turnover	770,366	835,635	848,219	757,767	728,338	714,500	694,334	789,177	757,153	705,227	746,291	798,040	816,904	825,401
Operating Margin (%)	6.1	5.61	5.91	7.32	3.55	5.04	-0.46	5	2.82	3.25	4.44	2.83	4.82	8.62
Depreciation Expense	32,713	34,691	37,504	39,501	35,375	31,894	30,161	27,876	28,621	28,818	29,816	30,001	25,255	19,912
Net Income, GAAP	34,578	33,892	37,080	41,916	15,617	13,554	13,726	52,737	24,353	33,564	25,060	40,924	405	-1,263
Effective Tax Rate (%)	24.76	18.48	19.49	23.06	58.43	56.17	28.83	18.61	21.55	26.71	32.79	7.79	13.3	11.09
Profit Margin (%)	4.49	4.06	4.37	5.53	2.14	1.9	1.98	6.68	3.22	4.76	3.36	5.13	0.05	-0.15
Working Capital	67,865	110,545	97,549	50,107	109,554	69,456	64,156	82,923	85,344	45,500	-32,601	-90,952	-279,390	-225,320
LT Debt	97,209	128,552	113,640	75,194	17,589	- -	- -	- -	32,842	41,534	51,535	192,083	32,295	- -
Total Equity	621,873	637,043	638,504	650,441	601,284	634,194	653,618	693,700	703,332	732,646	788,679	827,064	826,684	817,879
Return on Invested Capital (%)	4.23	4.29	4.56	4.87	1.35	2.15	-0.29	3.95	1.98	1.79	2.09	1.66	2.44	5.85
Return on Capital (%)	6.36	5.5	5.27	5.15	2.25	1.58	1.21	7.29	2.8	3.75	2.29	3.8	-0.56	-2.3
Return on Common Equity (%)	10.61	8.39	8.88	9.54	3.43	2.97	3	11.3	5.04	6.4	4.41	6.81	0.06	-0.4

Year	Q1	Q2	Q3	Q4	FY
2022	197,393	206,242	188,070	206,335	798,040
2023	191,368	198,724	195,959	230,853	816,904
2024	196,660	201,928	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	592.65	59.98	50.45	- -	181.77
2023	56.29	165.16	-23	- -	14
2024	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	736.56	2.35	2.79	- -	83.4
2023	52.92	475.68	25.43	- -	609.91
2024	- -	- -	- -	- -	- -

Chosun Refractories Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year