Korea Zinc Company, Ltd. (010130.KS)

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010130.KS
Financials

1025000 (KRW) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	318,967.799	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	0	-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
Other Working Capital Numbers are in millions	-195,387.339	-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
Other Non Cash Items Numbers are in millions	-264,119.162	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-147,910.393	-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
Purchases Of Investments Numbers are in millions	-2,865,481.501	-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
Sales Maturities Of Investments Numbers are in millions	2,885,230.811	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
Other Investing Activites Numbers are in millions	-55,506.243	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
Investing Cash Flow Numbers are in millions	-622,467.461	-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
Financing Activities:
Debt Repayment Numbers are in millions	-198,397.912	518,831.246	263,439.119	83,537.038	7,056.573	-5,059.207	-13,947.196	-4,703.522	-119,835.466	-11,648.134	-161,687.181	-134,116.961	-88,606.033	71,908.263	-35,139.285	-471,969.978	172,690
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-51,883.462	0	0	0	-1,566.34	0	0	0	0	0	0	0	0	0	0	0	-3,894.273
Dividends Paid Numbers are in millions	-599,006.934	-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
Other Financing Activities Numbers are in millions	6,529.533	-118,134.612	15,749.191	4,924.598	-1,997.471	410.121	-6,787.337	-53.594	-0	15,026.492	-4.491	-0	0	-209.952	150.4	9.999	10.673
Financing Cash Flow Numbers are in millions	-315,597.495	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Korea Zinc Company, Ltd.

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