Korea Zinc Company, Ltd.
KRX:010130.KS
1025000 (KRW) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 676,775.223 | 780,981.792 | 466,465.326 | 425,567.595 | 689,518.057 | 656,089.868 | 596,887.446 | 309,271.07 | 239,497.859 | 175,367.904 | 419,742.922 | 475,323.752 | 803,442.709 | 306,496.368 | 169,173.12 | 329,602.957 | 184,284.475 |
| Kortetermijnbeleggingen
| 1,396,354.802 | 1,564,811.824 | 1,578,101.089 | 1,740,753.152 | 1,931,706.32 | 1,657,497.086 | 1,332,449.516 | 997,579.965 | 967,275.66 | 875,533.438 | 801,234.068 | 648,472.286 | 462,884.294 | 492,205.674 | 421,499.864 | 466,657.436 | 695,769.061 |
| Liquide middelen en kortetermijnbeleggingen
| 2,073,130.025 | 2,345,793.617 | 2,044,566.415 | 2,166,320.748 | 2,621,224.378 | 2,313,586.954 | 1,929,336.961 | 1,306,851.036 | 1,206,773.519 | 1,050,901.342 | 1,220,976.99 | 1,123,796.038 | 1,266,327.003 | 798,702.042 | 590,672.984 | 796,260.393 | 880,053.536 |
| Nettovorderingen
| 535,414.036 | 615,517.307 | 515,854.935 | 448,143.52 | 389,144.887 | 320,690.594 | 364,433.514 | 370,025.286 | 316,075.462 | 342,824.352 | 313,903.568 | 395,237.082 | 257,265.308 | 261,252.123 | 202,984.469 | 140,614.115 | 186,673 |
| Voorraad
| 2,637,705.334 | 2,825,444.895 | 2,909,108.884 | 2,250,033.728 | 1,555,733.553 | 1,287,964.177 | 1,355,253.6 | 1,203,959.118 | 1,015,212.27 | 1,278,213.212 | 987,068.04 | 996,778.558 | 882,471.5 | 924,029.512 | 857,160.923 | 381,601.299 | 505,705.616 |
| Overige vlottende activa
| 325,407.538 | 284,335.052 | 219,513.977 | 116,067.477 | 82,734.966 | 62,388.503 | 65,048.311 | 59,604.249 | 67,040.625 | 120,276.495 | 98,420.39 | 402,748.466 | 289,746.699 | 265,062.136 | 239,114.289 | 10,868.479 | 217,115.8 |
| Totaal vlottende activa
| 5,571,656.933 | 6,071,090.87 | 5,689,044.211 | 4,912,869.203 | 4,597,942.7 | 3,965,909.726 | 3,669,853.352 | 2,894,550.312 | 2,537,906.166 | 2,674,108.069 | 2,523,849.164 | 2,523,323.061 | 2,438,545.202 | 1,987,793.69 | 1,686,948.196 | 1,334,841.73 | 1,602,874.952 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3,937,582.372 | 3,739,167.648 | 3,482,205.413 | 3,217,743.177 | 2,904,562.468 | 2,785,130.783 | 2,702,530.847 | 2,484,331.995 | 2,428,123.83 | 2,111,747.816 | 1,852,319.801 | 1,705,819.135 | 1,552,892.936 | 1,363,765.313 | 1,225,157.713 | 1,127,710.882 | 926,952.554 |
| Goodwill
| 440,855.859 | 422,190.279 | 41,798.709 | 22,642.656 | 22,972.75 | 21,920.723 | 22,324.435 | 20,234.375 | 14,420.938 | 12,712.285 | 13,009.132 | 13,282.134 | 13,694.158 | 13,354.134 | 1,065.906 | 0 | 0 |
| Immateriële activa
| 441,695.625 | 429,144.302 | 81,533.472 | 68,255.903 | 70,762.997 | 63,856.875 | 57,381.397 | 53,474.096 | 56,379.337 | 52,247.671 | 54,164.21 | 65,077.082 | 65,509.79 | 41,534.717 | 9,260.858 | 668.23 | 871.453 |
| Goodwill en immateriële activa
| 882,551.484 | 851,334.581 | 123,332.181 | 90,898.559 | 93,735.747 | 85,777.598 | 79,705.832 | 73,708.471 | 70,800.275 | 64,959.956 | 67,173.342 | 78,359.216 | 79,203.948 | 54,888.851 | 10,326.764 | 668.23 | 871.453 |
| Langetermijnbeleggingen
| 1,556,408.347 | -361,805.492 | -977,680.171 | -1,519,264.084 | -1,744,206.615 | -1,324,347.036 | -809,597.587 | -6,041.619 | -144,259.495 | -130,210.206 | -168,349.71 | -64,872.601 | 28,358.881 | -98,655.73 | -151,901.934 | -278,168.929 | -367,165.851 |
| Belastingvorderingen
| -20,832.934 | 101,270.292 | 23,226.937 | 19,368.637 | 19,909.61 | 11,383.368 | 14,353.508 | 4,776.165 | 10,233.362 | 7,429.167 | 3,602.841 | 8,136.282 | 1,070.785 | 367.748 | 4,054.61 | 16,489.464 | 474.563 |
| Overige niet-vlottende activa
| 97,872.176 | 1,696,860.46 | 1,623,920.064 | 1,778,030.085 | 1,968,617.311 | 1,702,039.706 | 1,381,296.32 | 1,031,312.567 | 1,005,128.868 | 914,383.763 | 842,369.294 | 689,777.048 | 506,107.795 | 547,034.154 | 441,419.39 | 478,126.72 | 718,189.979 |
| Totaal niet-vlottende activa
| 6,474,414.379 | 6,026,827.489 | 4,275,004.424 | 3,586,776.375 | 3,242,618.521 | 3,259,984.418 | 3,368,288.92 | 3,588,087.58 | 3,370,026.841 | 2,968,310.496 | 2,597,115.568 | 2,417,219.08 | 2,167,634.344 | 1,867,400.336 | 1,529,056.543 | 1,344,826.367 | 1,279,322.698 |
| Totaal activa
| 12,046,071.312 | 12,097,918.359 | 9,964,048.635 | 8,499,645.578 | 7,840,561.222 | 7,225,894.144 | 7,038,142.273 | 6,482,637.892 | 5,907,933.007 | 5,642,418.565 | 5,120,964.733 | 4,940,542.141 | 4,606,179.546 | 3,855,194.026 | 3,216,004.739 | 2,679,668.097 | 2,882,197.65 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 903,240.43 | 956,178.288 | 1,025,155.983 | 675,053.139 | 380,294.058 | 283,317.944 | 342,767.25 | 82,033.832 | 168,757.519 | 149,518.058 | 226,706.838 | 221,309.102 | 150,607.868 | 254,911.861 | 262,531.688 | 62,480.756 | 96,236.13 |
| Kortlopende schulden
| 704,979.305 | 810,130.494 | 307,297.199 | 118,802.491 | -242,608.383 | 23,422.013 | -219,820.835 | 30,736.648 | -162,611.054 | 133,088.296 | -26,399.415 | 267,112.481 | 302,969.093 | 141,017.567 | 183,843.22 | 196,376.236 | 580,490.987 |
| Belastingschulden
| 101,860.162 | 343,234.62 | 195,200.956 | 141,915.578 | 157,731.314 | 109,498.831 | 116,057.328 | 115,407.81 | 98,900.644 | 89,774.015 | 62,458.153 | 61,941.71 | 164,757.338 | 87,827.583 | 44,277.025 | 45,086.405 | 104,650.55 |
| Uitgestelde opbrengsten
| 0 | 25,705.638 | 438,032.198 | 321,113.929 | 274,445.125 | 109,498.831 | 241,793.385 | 238,922.853 | 191,944.241 | 268,575.593 | 141,531.744 | 137,517.695 | 232,742.23 | 151,387.423 | 104,496.837 | 116,975.197 | 142,975.417 |
| Overige kortlopende verplichtingen
| 192,739.404 | 183,867.568 | -195,158.803 | -138,469.545 | -140,028.102 | 12,702.366 | -116,057.327 | 308,594.311 | -98,900.644 | 178,801.577 | -62,458.153 | 75,575.985 | 67,984.893 | 69,295.02 | 65,898.235 | 75,276.499 | 41,303.652 |
| Totaal kortlopende verplichtingen
| 1,902,819.301 | 2,319,116.609 | 1,770,527.532 | 1,118,415.592 | 704,279.138 | 538,439.986 | 606,533.185 | 536,772.601 | 390,034.948 | 551,181.947 | 483,370.911 | 625,939.278 | 686,319.192 | 553,052.031 | 556,550.168 | 379,219.896 | 822,681.319 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 220,888.254 | 239,690.253 | 138,693.597 | 17,820.587 | 8,866.121 | 7,111.929 | 11,782.547 | 17,299.378 | 23,558.093 | 38,949.162 | 49,900.466 | 61,625.859 | 177,963.473 | 398,952.092 | 293,517.793 | 274,199.289 | 299,109.151 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 37,702.275 | 30,317.315 | 30,490.686 | 0 | 10,049.38 | 0 | 13,769.068 | 0 | 27,522.468 | 37,667.615 | 28,026.045 | 23,960.833 | 16,688.923 | 67,380.573 | 18,735.406 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 117,138.62 | 203,731.966 | 266,320.217 | 243,695.929 | 258,533.382 | 277,713.029 | 304,126.405 | 256,939.827 | 261,202.069 | 254,916.747 | 228,211.869 | 229,263.73 | 203,458.999 | 132,504.381 | 76,520.877 | 33,374.552 | 83,639.96 |
| Overige niet-vlottende verplichtingen
| 163,222.267 | 103,647.415 | 282,890.768 | 2,367.468 | 258,533.382 | 28,101.425 | 314,175.785 | 8,921.391 | 274,971.138 | 14,256.905 | 27,522.468 | 37,667.615 | 0 | 1,570.148 | 16,688.922 | 3,560.801 | 1,732.856 |
| Totaal niet-vlottende verplichtingen
| 501,249.142 | 547,069.634 | 459,286.64 | 294,201.299 | 297,890.188 | 312,926.383 | 325,958.332 | 283,160.596 | 298,529.23 | 308,122.815 | 305,634.803 | 328,557.204 | 409,448.516 | 556,987.454 | 386,727.592 | 445,895.788 | 403,217.373 |
| Totaal passiva
| 2,404,068.443 | 2,866,186.242 | 2,229,814.172 | 1,412,616.891 | 1,002,169.326 | 851,366.369 | 932,491.517 | 819,933.197 | 688,564.178 | 859,304.761 | 789,005.713 | 954,496.481 | 1,095,767.708 | 1,110,039.485 | 943,277.76 | 825,115.684 | 1,225,898.692 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 104,542.94 | 99,315.79 | 94,350 | 94,350 | 94,350 | 94,350 | 94,350 | 94,350 | 94,350 | 94,350 | 94,350 | 94,350 | 94,350 | 94,350 | 94,350 | 94,350 | 94,350 |
| Ingehouden winsten
| 1,121,598.913 | 7,953,409.019 | 7,518,367.794 | 6,939,677.782 | 6,544,525.814 | 6,090,959.862 | 5,781,756.714 | 5,300,263.427 | 4,864,919.999 | 4,473,849.865 | 4,069,319.762 | 3,712,528.588 | 3,245,551.537 | 2,260,933.785 | 1,818,103.203 | 1,437,662.145 | 1,190,415.539 |
| Overige gereserveerde algehele resultaten
| -127,491.384 | 6,388,465.374 | 6,030,439.093 | 5,651,989.654 | 5,415,611.64 | 5,144,342.562 | 4,856,966.912 | 4,503,482.233 | 98,156.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,291,577.7 | 989,988.486 | -6,035,470.116 | -64,246.554 | 3,063.791 | 64,697.78 | 84,209.984 | 121,840.587 | 3,806.204 | 65,706.998 | 19,030.876 | 52,516.168 | 50,182.827 | 292,607.35 | 265,446.11 | 258,249.059 | 325,805.98 |
| Totaal eigen vermogen van aandeelhouders
| 9,390,228.17 | 9,042,713.295 | 7,607,686.771 | 6,969,781.228 | 6,715,426.245 | 6,250,007.642 | 5,960,316.698 | 5,516,454.015 | 5,077,254.705 | 4,633,906.863 | 4,182,700.638 | 3,859,394.756 | 3,390,084.364 | 2,647,891.135 | 2,177,899.313 | 1,790,261.204 | 1,610,571.519 |
| Totaal eigen vermogen
| 9,642,002.869 | 9,231,732.117 | 7,734,234.463 | 7,087,028.686 | 6,838,391.895 | 6,374,527.775 | 6,105,650.755 | 5,662,704.694 | 5,219,368.828 | 4,783,113.803 | 4,331,959.018 | 3,986,045.659 | 3,510,411.838 | 2,745,154.541 | 2,272,726.978 | 1,854,552.413 | 1,656,298.958 |
| Totaal passiva en aandeelhoudersvermogen
| 12,046,071.312 | 12,097,918.359 | 9,964,048.635 | 8,499,645.578 | 7,840,561.222 | 7,225,894.144 | 7,038,142.273 | 6,482,637.892 | 5,907,933.006 | 5,642,418.565 | 5,120,964.733 | 4,940,542.141 | 4,606,179.547 | 3,855,194.026 | 3,216,004.738 | 2,679,668.097 | 2,882,197.65 |