Korea Refract (010040.KS)
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, and environmental facilities; and constructs raw materials storage facilities, gravity tanks, chimneys, and iron frame structures. In addition, the company is involved in the powder processing activities; and offers construction and maintenance services. Its products are used in various applications, such as iron and steel making, power plant, incinerator, cement and lime, glass, nonferrous metal, chemical, heating furnace, reheating furnace, and stack applications. The company was formerly known as Korea Special Refractories Co. Ltd and changed its name to Korea Refractories Co., Ltd in January 1995. Korea Refractories Co., Ltd was founded in 1973 and is headquartered in Dangjin-si, South Korea.
Company Info
Highlights
₩84.52B
₩322.65B
₩39.43B
₩1,903.49 - ₩3,005.50
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Korea Refract (010040.KS) returned 10.93% year-to-date (YTD) and -10.57% over the past 12 months. Over the past 10 years, 010040.KS returned -4.16% annually, underperforming the S&P 500 benchmark at 10.85%.
010040.KS
10.93%
3.02%
17.91%
-10.57%
-11.74%
-9.85%
-4.16%
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 010040.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.33% | -1.82% | -2.78% | 10.24% | 3.02% | 10.93% | |||||||
| 2024 | 0.00% | -0.66% | -4.50% | -0.52% | -1.93% | -7.16% | 0.00% | -13.49% | 3.56% | -1.72% | -7.22% | 6.29% | -25.39% |
| 2023 | 4.26% | 0.85% | 2.03% | 11.09% | 10.73% | -2.96% | -8.04% | -4.07% | -5.19% | -10.78% | 15.99% | -1.74% | 8.91% |
| 2022 | -8.23% | 5.10% | 5.59% | 9.75% | -4.82% | -14.13% | 2.02% | -4.57% | -14.51% | 4.66% | 4.81% | -2.73% | -18.87% |
| 2021 | -9.30% | -1.84% | 8.17% | 22.03% | -8.22% | 5.52% | 1.99% | -11.70% | -0.58% | -6.20% | -22.69% | 14.86% | -15.12% |
| 2020 | -10.01% | -14.42% | -17.17% | 37.40% | 24.54% | -22.65% | -0.29% | -4.99% | 1.08% | -3.98% | 5.89% | 27.34% | 4.67% |
| 2019 | 63.04% | -27.78% | -6.46% | -14.97% | -0.19% | 6.01% | -18.28% | 11.07% | 6.75% | -10.57% | -11.08% | -3.19% | -26.07% |
| 2018 | 7.30% | -2.94% | -2.07% | 9.11% | 52.61% | -29.69% | -10.14% | -4.17% | 55.48% | -9.34% | 0.57% | 26.47% | 84.36% |
| 2017 | -0.00% | 1.43% | -1.88% | -5.27% | 2.87% | 3.28% | -2.70% | 10.93% | -7.79% | 4.31% | -5.96% | -1.13% | -3.33% |
| 2016 | -5.80% | 0.34% | 2.39% | 4.83% | -5.24% | -3.18% | 5.88% | -0.00% | 6.86% | -5.05% | -3.22% | 5.48% | 2.08% |
| 2015 | -1.57% | 7.35% | 8.18% | 4.40% | 11.99% | 0.82% | -15.64% | -12.72% | -1.11% | 2.56% | -1.56% | 0.20% | -0.75% |
| 2014 | -6.00% | 34.42% | -1.77% | -7.64% | -10.46% | -0.82% | -0.82% | -3.31% | -0.86% | -8.50% | 2.52% | -0.76% | -9.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 010040.KS is 31, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Korea Refract (010040.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Korea Refract provided a 4.19% dividend yield over the last twelve months, with an annual payout of ₩100.00 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩100.00 | ₩100.00 | ₩45.00 | ₩45.00 | ₩35.00 | ₩35.00 | ₩35.00 | ₩35.00 | ₩25.00 | ₩25.00 | ₩50.00 | ₩50.00 |
Dividend yield | 4.19% | 4.65% | 1.49% | 1.60% | 0.99% | 0.83% | 0.87% | 0.63% | 0.83% | 0.79% | 1.61% | 1.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Korea Refract. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | |||||||
| 2024 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩100.00 | ₩100.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩45.00 | ₩45.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩45.00 | ₩45.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩35.00 | ₩35.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩35.00 | ₩35.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩35.00 | ₩35.00 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩35.00 | ₩35.00 |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩25.00 | ₩25.00 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩25.00 | ₩25.00 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩50.00 | ₩50.00 |
| 2014 | ₩50.00 | ₩50.00 |
Dividend Yield & Payout
Dividend Yield
Korea Refract has a dividend yield of 4.19%, which is quite average when compared to the overall market.
Payout Ratio
Korea Refract has a payout ratio of 102.77%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Korea Refract. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Korea Refract was 87.47%, occurring on Sep 25, 2001. Recovery took 1431 trading sessions.
The current Korea Refract drawdown is 74.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.47% | Apr 11, 2000 | 381 | Sep 25, 2001 | 1431 | Apr 11, 2007 | 1812 |
| -82.49% | Feb 15, 2019 | 271 | Mar 19, 2020 | — | — | — |
| -78.79% | Nov 1, 2007 | 279 | Dec 5, 2008 | 2498 | Jan 11, 2019 | 2777 |
| -34.58% | Mar 17, 2000 | 5 | Mar 23, 2000 | 6 | Mar 31, 2000 | 11 |
| -33.08% | Apr 17, 2007 | 9 | Apr 27, 2007 | 88 | Sep 5, 2007 | 97 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Korea Refract over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Korea Refract, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Korea Refract is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 010040.KS compared to other companies in the Specialty Industrial Machinery industry. 010040.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 010040.KS relative to other companies in the Specialty Industrial Machinery industry. Currently, 010040.KS has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 010040.KS in comparison with other companies in the Specialty Industrial Machinery industry. Currently, 010040.KS has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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