Korea Zinc Company, Ltd.
KRX:010130.KS
707000 (KRW) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 527,261.488 | 798,264.387 | 811,106.029 | 574,828.671 | 638,613.352 | 534,814.939 | 634,031.143 | 594,584.342 | 513,990.324 | 504,874.328 | 452,757.832 | 568,030.947 | 713,725.941 | 486,727.069 | 418,447.184 | 289,670.156 | 429,538.432 |
| Afschrijvingen & Amortisatie
| 315,748.764 | 303,748.324 | 289,821.905 | 278,727.025 | 279,335.242 | 258,501.038 | 227,769.536 | 218,531.168 | 174,056.393 | 155,921.79 | 146,632.848 | 125,050.42 | 111,514.289 | 182,959.523 | 148,660.344 | 137,580.98 | 101,862.482 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 238,753.867 | -109,942.535 | -543,718.398 | -500,768.016 | -257,758.527 | -2,827.662 | -124,040.612 | -183,780.318 | 216,252.011 | -348,274.9 | 76,458.141 | -169,329.43 | -50,856.798 | -21,621.895 | -320,690.253 | 88,771.793 | -29,024.17 |
| Vorderingen
| 94,427.296 | -117,688.047 | -119,742.561 | -72,237.106 | -67,474.423 | 39,772.252 | -13,333.871 | -49,511.663 | 27,840.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 339,713.91 | 208,262.766 | -629,141.991 | -705,638.653 | -261,136.681 | 75,060.397 | -170,414.827 | -183,024.281 | 236,752.888 | -297,876.606 | -3,364.072 | -121,581.453 | 72,094.735 | -70,922.957 | -483,962.315 | 148,570.477 | -13,646.479 |
| Crediteuren
| -59,150.569 | -103,208.488 | 328,752.146 | 315,465.607 | 96,634.573 | -64,999.454 | 94,574.134 | 89,693.002 | 16,159.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -136,236.77 | -97,308.766 | -123,585.992 | -38,357.864 | -25,781.996 | -77,888.059 | 46,374.215 | -756.037 | -20,500.877 | -50,398.294 | 79,822.213 | -47,747.977 | -122,951.533 | 49,301.062 | 163,272.062 | -59,798.684 | -15,377.691 |
| Overige Niet-Contante Posten
| -260,900.127 | -207,375.613 | 49,674.353 | 103,735.307 | 32,470.212 | 97,842.943 | 59,052.276 | 51,368.553 | 40,561.367 | 91,329.424 | 53,005.981 | -25,166.808 | 134,936.112 | -6,944.542 | -56,447.453 | 183,801.226 | -49,725.838 |
| Kasstroom uit Operationele Activiteiten
| 820,863.992 | 784,694.563 | 606,883.889 | 456,522.987 | 692,660.279 | 888,331.258 | 796,812.343 | 680,703.745 | 944,860.095 | 403,850.642 | 728,854.802 | 498,585.129 | 909,319.544 | 641,120.155 | 189,969.822 | 699,824.155 | 452,650.906 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -438,800.136 | -379,337.539 | -478,687.864 | -669,322.799 | -365,435.401 | -324,104.969 | -499,962.391 | -186,763.678 | -480,186.091 | -391,746.316 | -297,676.988 | -310,072.475 | -264,578.029 | -333,302.742 | -279,277.839 | -216,392.791 | -228,103.239 |
| Netto Overnames
| -117,424.77 | -868,777.136 | -52,541.728 | -5,345.876 | 20,318.033 | 23,127.799 | 108,824.164 | -4,562.08 | 34,439.823 | 29,575.486 | 351,556.168 | 239,682.47 | -94,386.165 | -63,602.001 | -29,344.819 | -15,000 | 61.399 |
| Aankoop van Beleggingen
| -2,939,103.151 | -3,998,380.449 | -3,546,349.507 | -3,070,259.885 | -2,926,942.613 | -2,530,459.629 | -835,546.163 | -1,237,011.109 | -814,993.535 | -1,240,118.026 | -1,085,095.917 | -819,989.061 | -269,630.996 | -971,744.842 | -631,935.747 | -1,115,553.917 | -1,223,406.05 |
| Verkoop/verval van Beleggingen
| 2,891,131.017 | 3,439,046.821 | 3,514,868.521 | 3,190,065.447 | 2,794,080.147 | 2,180,233.494 | 909,691.194 | 962,901.436 | 602,546.924 | 1,032,924.183 | 501,027.273 | 327,891.968 | 338,283.665 | 838,313.509 | 642,266.212 | 1,279,809.468 | 885,106.644 |
| Overige Investeringsactiviteiten
| -3,982.741 | 10,648.286 | -14,997.207 | 7,276.715 | 4,115.512 | 1,461.028 | -6,715.748 | 6,462.211 | 7,408.255 | 5,776.93 | -201.885 | -31,307.724 | -35,823.463 | 6,272.652 | -1,894.119 | -2,700.569 | 10,201.459 |
| Kasstroom uit Investeringsactiviteiten
| -608,179.78 | -1,796,800.017 | -577,707.784 | -547,586.397 | -473,864.321 | -649,742.278 | -323,708.943 | -458,973.219 | -650,784.624 | -563,587.743 | -530,391.349 | -593,794.821 | -326,134.988 | -524,063.424 | -300,186.312 | -69,837.809 | -556,139.787 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -198,398 | -56,837.798 | -1,053.469 | -1,502.54 | -4,830.356 | -5,059.207 | -13,947.196 | -9,007.514 | -119,835.466 | -11,648.134 | -161,687.181 | -237,338.82 | -401,970.492 | -288,560.242 | -245,747.218 | -1,308,980.31 | -236,310.816 |
| Uitgifte van Gewone Aandelen
| 527,161.28 | 1,250,680.061 | 0 | 0 | 1,566.34 | 0.614 | 1,469.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,929.52 | 0 | 21,045.6 |
| Terugkoop van Gewone Aandelen
| -51,883.462 | 0 | 0 | 0 | -1,566.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,607.933 | 0 | -3,894.273 |
| Uitgekeerde Dividenden
| -595,894.74 | -353,484.8 | -265,113.6 | -247,439.36 | -195,970.656 | -178,294.737 | -151,782.65 | -151,782.65 | -116,434.17 | -89,922.81 | -89,821.19 | -89,869.19 | -45,665.59 | -40,758.316 | -36,853.47 | -35,348.48 | -26,199.36 |
| Overige Financieringsactiviteiten
| -10,870.254 | 457,534.431 | 280,241.779 | 89,964.176 | 9,889.458 | 410.121 | -6,787.337 | 4,250.397 | -1,551.61 | 15,026.491 | -4.491 | 103,221.859 | 313,334.109 | 360,258.553 | 150.4 | 837,020.331 | 409,011.374 |
| Kasstroom uit Financieringsactiviteiten
| -329,885.176 | 1,296,334.399 | 1,661.83 | -171,390.604 | -190,911.553 | -182,943.823 | -172,517.182 | -156,539.766 | -236,269.636 | -86,544.453 | -251,512.862 | -223,986.151 | -134,301.973 | 30,939.995 | -61,912.835 | -507,308.459 | 163,652.525 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 12,994.394 | 30,287.521 | 10,059.796 | -1,496.448 | 5,543.784 | 3,557.266 | -12,969.843 | 4,582.452 | 6,324.12 | 1,906.535 | -2,531.421 | -8,923.114 | 3,164.593 | -2,526.534 | -3,825.926 | 19,339.175 | -3,752.422 |
| Netto Kasstroomverandering
| -104,206.569 | 314,516.466 | 40,897.731 | -263,950.462 | 33,428.189 | 59,202.423 | 287,616.375 | 69,773.211 | 64,129.955 | -244,375.018 | -55,580.83 | -328,118.957 | 452,047.176 | 137,163.848 | -160,270.437 | 145,318.482 | 56,411.222 |
| Kaspositie aan het Einde van de Periode
| 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 | 169,332.52 | 329,602.957 | 184,284.475 |