Korea Zinc Company, Ltd.
010130.KS
832000
KRW-4000.00
(-0.48%)Day's range
811000
851000
52 wk Range
445000
2407000
010130.KS Balance Sheet
| Period Ending | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 184,284,475,000 | 329,602,957,000 | 169,173,120,000 | 306,496,368,000 | 803,442,708,890 | 475,323,751,520 | 419,742,921,800 | 175,367,904,200 | 239,497,858,950 | 309,271,070,410 | 596,887,445,580 | 656,089,868,180 | 689,518,057,370 | 425,567,595,230 | 466,465,326,010 | 780,981,792,300 | 676,775,222,860 | 893,806,431,750 | |
| Short-Term Investments | 695,769,061,000 | 466,657,436,000 | 421,499,864,000 | 492,205,674,000 | 462,884,293,640 | 648,472,286,390 | 801,234,068,000 | 875,533,438,250 | 967,275,660,150 | 997,579,965,150 | 1,332,449,515,590 | 1,657,497,086,200 | 1,931,706,320,210 | 1,740,753,152,440 | 1,578,101,088,600 | 1,564,811,824,350 | 1,396,354,801,900 | 1,721,468,954,740 | |
| Total Cash & Short-Term Investments | 880,053,536,000 | 796,260,393,000 | 590,672,984,000 | 798,702,042,000 | 1,266,327,002,530 | 1,123,796,037,910 | 1,220,976,989,800 | 1,050,901,342,450 | 1,206,773,519,100 | 1,306,851,035,560 | 1,929,336,961,170 | 2,313,586,954,380 | 2,621,224,377,580 | 2,166,320,747,670 | 2,044,566,414,610 | 2,345,793,616,650 | 2,073,130,024,760 | 2,615,275,386,490 | |
| Net Receivables | 186,673,000,000 | 140,614,115,000 | 202,984,469,362 | 261,252,123,219 | 257,265,307,905 | 395,237,082,413 | 313,903,568,188 | 342,824,352,357 | 316,075,461,810 | 370,025,286,055 | 364,433,514,000 | 320,690,594,237 | 389,144,886,898 | 448,143,520,453 | 515,854,935,000 | 615,517,307,000 | 535,414,035,911 | 886,700,519,000 | |
| Inventory | 505,705,616,000 | 381,601,299,000 | 857,160,923,000 | 924,029,512,000 | 882,471,500,040 | 996,778,557,890 | 987,068,040,440 | 1,278,213,211,540 | 1,015,212,270,280 | 1,203,959,117,830 | 1,355,253,599,900 | 1,287,964,177,470 | 1,555,733,552,610 | 2,250,033,727,710 | 2,909,108,884,070 | 2,825,444,894,720 | 2,637,705,334,400 | 3,780,440,277,160 | |
| Other Current Assets | 217,115,800,000 | 10,868,479,000 | 239,114,289,000 | 265,062,136,000 | 289,746,699,170 | 402,748,465,530 | 98,420,390,250 | 120,276,494,710 | 67,040,624,650 | 59,604,249,450 | 65,048,311,380 | 62,388,503,050 | 82,734,965,830 | 116,067,476,620 | 219,513,976,970 | 284,335,051,530 | 325,407,537,571 | 284,657,996,600 | |
| Total Current Assets | 1,602,874,952,000 | 1,334,841,730,000 | 1,686,948,196,000 | 1,987,793,690,000 | 2,438,545,201,740 | 2,523,323,061,330 | 2,523,849,164,490 | 2,674,108,068,700 | 2,537,906,166,030 | 2,894,550,311,840 | 3,669,853,352,450 | 3,965,909,725,720 | 4,597,942,700,020 | 4,912,869,203,000 | 5,689,044,210,640 | 6,071,090,869,900 | 5,571,656,932,730 | 7,567,074,179,250 | |
| Property, Plant & Equipment (Net) | 926,952,554,000 | 1,127,710,882,000 | 1,225,157,713,000 | 1,363,765,313,000 | 1,552,892,936,000 | 1,705,819,134,620 | 1,852,319,800,530 | 2,111,747,816,340 | 2,428,123,829,990 | 2,484,331,995,180 | 2,702,530,846,610 | 2,785,130,782,870 | 2,904,562,468,090 | 3,217,743,176,870 | 3,482,205,413,010 | 3,739,167,648,150 | 3,937,582,371,900 | 4,973,926,845,350 | |
| Goodwill | 0 | 0 | 1,065,906,000 | 13,354,134,000 | 13,694,158,000 | 13,282,134,000 | 13,009,132,000 | 12,712,285,000 | 14,420,938,000 | 20,234,375,000 | 22,324,435,000 | 21,920,723,000 | 22,972,750,000 | 22,642,656,000 | 41,798,709,000 | 422,190,279,000 | 440,855,859,000 | 527,267,590,000 | |
| Intangible Assets | 871,453,000 | 668,230,000 | 9,260,858,000 | 41,534,717,000 | 65,509,790,000 | 65,077,082,000 | 54,164,210,000 | 52,247,671,000 | 56,379,337,000 | 53,474,096,000 | 57,381,397,000 | 63,856,875,000 | 70,762,997,000 | 68,255,903,000 | 81,533,472,000 | 429,144,302,000 | 441,695,625,000 | 456,507,845,000 | |
| Goodwill & Intangible Assets | 871,453,000 | 668,230,000 | 10,326,764,000 | 54,888,851,000 | 79,203,948,000 | 78,359,216,000 | 67,173,342,000 | 64,959,956,000 | 70,800,275,000 | 73,708,471,000 | 79,705,832,000 | 85,777,598,000 | 93,735,747,000 | 90,898,559,000 | 123,332,181,000 | 851,334,581,000 | 882,551,484,000 | 983,775,435,000 | |
| Long-Term Investments | -367,165,851,000 | -278,168,929,000 | -151,901,934,000 | -98,655,730,000 | 28,358,880,520 | -64,872,601,310 | -168,349,709,580 | -130,210,206,200 | -144,259,494,510 | -6,041,619,210 | -809,597,586,550 | -1,324,347,036,340 | -1,744,206,614,570 | -1,519,264,083,510 | -977,680,171,440 | -361,805,491,630 | 1,506,858,998,260 | -673,394,632,320 | |
| Tax Assets | 474,563,000 | 16,489,464,000 | 4,054,610,000 | 367,748,000 | 1,070,785,120 | 8,136,281,930 | 3,602,840,910 | 7,429,166,780 | 10,233,361,860 | 4,776,165,320 | 14,353,508,440 | 11,383,367,800 | 19,909,609,520 | 19,368,637,350 | 23,226,937,240 | 101,270,291,570 | 0 | 100,308,430,910 | |
| Other Non-Current Assets | 718,189,979,000 | 478,126,720,000 | 441,419,390,000 | 547,034,154,000 | 506,107,794,670 | 689,777,048,310 | 842,369,294,240 | 914,383,763,470 | 1,005,128,868,280 | 1,031,312,567,440 | 1,381,296,319,850 | 1,702,039,705,650 | 1,968,617,311,440 | 1,778,030,084,940 | 1,623,920,064,200 | 1,696,860,459,980 | 147,421,524,760 | 1,840,631,923,350 | |
| Total Non-Current Assets | 1,279,322,698,000 | 1,344,826,367,000 | 1,529,056,543,000 | 1,867,400,336,000 | 2,167,634,344,310 | 2,417,219,079,550 | 2,597,115,568,100 | 2,968,310,496,390 | 3,370,026,840,620 | 3,588,087,579,730 | 3,368,288,920,350 | 3,259,984,417,980 | 3,242,618,521,480 | 3,586,776,374,650 | 4,275,004,424,010 | 6,026,827,489,070 | 6,474,414,378,920 | 7,225,248,002,290 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2,882,197,650,000 | 2,679,668,097,000 | 3,216,004,739,000 | 3,855,194,026,000 | 4,606,179,546,050 | 4,940,542,140,880 | 5,120,964,732,590 | 5,642,418,565,090 | 5,907,933,006,650 | 6,482,637,891,570 | 7,038,142,272,800 | 7,225,894,143,700 | 7,840,561,221,500 | 8,499,645,577,650 | 9,964,048,634,650 | 12,097,918,358,970 | 12,046,071,311,650 | 14,792,322,181,540 | |
| Accounts Payable | 96,236,130,000 | 62,480,756,000 | 262,531,688,000 | 254,911,861,000 | 150,607,868,000 | 221,309,102,000 | 226,706,838,000 | 149,518,058,000 | 168,757,519,000 | 82,033,831,669 | 342,767,250,000 | 283,317,944,000 | 380,294,058,000 | 675,053,139,000 | 1,025,155,983,000 | 956,178,288,000 | 903,240,430,000 | 1,600,794,191,000 | |
| Short-Term Debt | 580,490,987,000 | 196,376,236,000 | 183,843,220,000 | 141,017,567,000 | 302,969,093,270 | 267,112,480,780 | -26,399,415,090 | 133,088,296,360 | -162,611,054,090 | 30,736,648,370 | -219,820,834,710 | 23,422,013,460 | -242,608,382,750 | 118,802,491,370 | 307,297,198,870 | 810,130,494,260 | 704,979,304,820 | 4,363,825,651,720 | |
| Tax Payables | 104,650,550,000 | 45,086,405,000 | 44,277,025,000 | 87,827,583,000 | 164,757,337,850 | 61,941,710,060 | 62,458,153,440 | 89,774,015,400 | 98,900,643,830 | 115,407,810,330 | 116,057,327,580 | 109,498,830,910 | 157,731,314,170 | 141,915,577,910 | 195,200,955,610 | 343,234,620,470 | 101,860,161,859 | 56,057,844,130 | |
| Deferred Revenue | 142,975,417,000 | 116,975,197,000 | 104,496,837,000 | 151,387,423,000 | 232,742,229,850 | 137,517,694,610 | 141,531,743,630 | 268,575,592,720 | 191,944,241,470 | 238,922,853,100 | 241,793,384,820 | 109,498,830,910 | 274,445,125,110 | 321,113,928,910 | 438,032,197,610 | 25,705,637,887 | -30 | 0 | |
| Other Current Liabilities | 41,303,652,000 | 75,276,499,000 | 65,898,235,000 | 69,295,020,000 | 67,984,893,050 | 75,575,984,878 | -62,458,153,030 | 178,801,577,020 | -98,900,643,750 | 308,594,310,602 | -116,057,327,090 | 12,702,366,389 | -140,028,101,830 | -138,469,544,830 | -195,158,803,460 | 183,867,567,973 | 192,739,404,241 | 345,656,655,770 | |
| Total Current Liabilities | 822,681,319,000 | 379,219,896,000 | 556,550,168,000 | 553,052,031,000 | 686,319,192,170 | 625,939,277,720 | 483,370,910,580 | 551,181,946,780 | 390,034,947,930 | 536,772,600,970 | 606,533,185,420 | 538,439,985,670 | 704,279,137,810 | 1,118,415,592,360 | 1,770,527,531,630 | 2,319,116,608,590 | 1,902,819,300,920 | 6,366,334,342,620 | |
| Long-Term Debt | 299,109,151,000 | 274,199,289,000 | 293,517,793,000 | 398,952,092,000 | 177,963,472,620 | 61,625,859,220 | 49,900,466,360 | 38,949,162,230 | 23,558,092,600 | 17,299,377,650 | 11,782,547,300 | 7,111,929,390 | 8,866,120,540 | 17,820,586,600 | 138,693,597,270 | 239,690,253,280 | 220,888,253,830 | 608,235,100,410 | |
| Non-Current Deferred Revenue | 18,735,406,000 | 67,380,573,000 | 16,688,923,000 | 23,960,833,000 | 28,026,044,750 | 37,667,614,700 | 27,522,467,890 | 0 | 13,769,068,340 | 0 | 10,049,379,670 | 0 | 30,490,685,710 | 30,317,315,230 | 37,702,274,700 | 0 | 10 | 0 | |
| Non-Current Deferred Tax Liabilities | 83,639,960,000 | 33,374,552,000 | 76,520,877,000 | 132,504,381,000 | 203,458,998,670 | 229,263,729,720 | 228,211,868,920 | 254,916,747,110 | 261,202,069,460 | 256,939,827,350 | 304,126,405,040 | 277,713,028,760 | 258,533,381,840 | 243,695,928,930 | 266,320,217,420 | 203,731,965,510 | 117,138,620,320 | 92,041,562,200 | |
| Other Non-Current Liabilities | 1,732,856,000 | 3,560,801,000 | 16,688,922,000 | 1,570,148,000 | 50 | 37,667,614,682 | 27,522,467,610 | 14,256,905,270 | 274,971,137,790 | 8,921,391,230 | 314,175,784,700 | 28,101,425,000 | 258,533,382,030 | 2,367,468,220 | 282,890,768,230 | 103,647,415,040 | 163,222,267,700 | 130,283,399,310 | |
| Total Non-Current Liabilities | 403,217,373,000 | 445,895,788,000 | 386,727,592,000 | 556,987,454,000 | 409,448,516,090 | 328,557,203,620 | 305,634,802,880 | 308,122,814,600 | 298,529,230,390 | 283,160,596,230 | 325,958,332,000 | 312,926,383,160 | 297,890,188,280 | 294,201,298,980 | 459,286,640,200 | 547,069,633,820 | 501,249,141,860 | 830,560,061,920 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 10 | 0 | 10 | |
| Capital Lease Obligations | 0 | -67,380,573,000 | 0 | 0 | 0 | 0 | -141,531,743,630 | 0 | -191,944,241,470 | 0 | -241,793,384,820 | 0 | -271,548,182,110 | 15,567,241,000 | 14,843,477,000 | 37,163,727,000 | 63,480,864,000 | 148,835,646,000 | |
| Total Liabilities | 1,225,898,692,000 | 825,115,684,000 | 943,277,760,000 | 1,110,039,485,000 | 1,095,767,708,260 | 954,496,481,340 | 789,005,713,470 | 859,304,761,390 | 688,564,178,320 | 819,933,197,200 | 932,491,517,420 | 851,366,368,820 | 1,002,169,326,090 | 1,412,616,891,340 | 2,229,814,171,830 | 2,866,186,242,420 | 2,404,068,442,780 | 7,196,894,404,550 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 94,350,000,000 | 94,350,000,000 | 94,350,000,000 | 94,350,000,000 | 94,350,000,000 | 94,350,000,000 | 94,350,000,000 | 94,350,000,000 | 94,350,000,000 | 94,350,000,000 | 94,350,000,000 | 94,350,000,000 | 94,350,000,000 | 94,350,000,000 | 94,350,000,000 | 99,315,790,000 | 104,542,940,000 | 104,542,940,000 | |
| Retained Earnings | 1,190,415,539,000 | 1,437,662,145,000 | 1,818,103,203,000 | 2,260,933,785,000 | 3,245,551,537,460 | 3,712,528,587,830 | 4,069,319,762,480 | 4,473,849,865,150 | 4,864,919,999,160 | 5,300,263,427,200 | 5,781,756,714,100 | 6,090,959,861,930 | 6,544,525,813,510 | 6,939,677,782,250 | 7,518,367,793,860 | 7,953,409,019,050 | 1,121,598,913,000 | 626,586,591,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,156,204,537 | 4,503,482,233,246 | 4,856,966,911,944 | 5,144,342,561,826 | 5,415,611,639,707 | 5,651,989,654,324 | 6,030,439,093,299 | 6,388,465,374,070 | 0 | 0 | |
| Other Total Stockholders' Equity | 325,805,980,000 | 258,249,059,000 | 265,446,110,000 | 292,607,350,000 | 50,182,826,540 | 52,516,168,170 | 19,030,875,520 | 65,706,997,850 | 3,806,203,610 | 121,840,587,350 | 84,209,984,130 | 64,697,779,640 | 3,063,791,270 | -64,246,554,310 | -6,035,470,116,149 | 989,988,485,530 | 8,164,086,316,610 | 6,602,520,437,780 | |
| Total Stockholders' Equity | 1,610,571,519,000 | 1,790,261,204,000 | 2,177,899,313,000 | 2,647,891,135,000 | 3,390,084,364,000 | 3,859,394,756,000 | 4,182,700,638,000 | 4,633,906,863,000 | 5,077,254,705,000 | 5,516,454,014,550 | 5,960,316,698,230 | 6,250,007,641,570 | 6,715,426,245,330 | 6,969,781,227,940 | 7,607,686,771,000 | 9,042,713,294,580 | 9,390,228,169,610 | 7,333,649,968,780 | |
| Total Equity | 1,656,298,958,000 | 1,854,552,413,000 | 2,272,726,978,000 | 2,745,154,541,000 | 3,510,411,838,280 | 3,986,045,659,190 | 4,331,959,017,690 | 4,783,113,803,340 | 5,219,368,828,030 | 5,662,704,694,370 | 6,105,650,755,370 | 6,374,527,774,870 | 6,838,391,895,410 | 7,087,028,686,300 | 7,734,234,462,830 | 9,231,732,116,540 | 9,642,002,868,870 | 7,595,427,776,980 | |
| Total Liabilities & Stockholders' Equity | 2,882,197,650,000 | 2,679,668,097,000 | 3,216,004,738,000 | 3,855,194,026,000 | 4,606,179,546,540 | 4,940,542,140,530 | 5,120,964,732,590 | 5,642,418,565,090 | 5,907,933,006,350 | 6,482,637,891,570 | 7,038,142,272,790 | 7,225,894,143,700 | 7,840,561,221,500 | 8,499,645,577,640 | 9,964,048,634,660 | 12,097,918,358,970 | 12,046,071,311,650 | 14,530,544,373,330 | |
| Minority Interest | 45,727,439,000 | 64,291,209,000 | 94,827,665,000 | 97,263,406,000 | 120,327,474,280 | 126,650,903,190 | 149,258,379,690 | 149,206,940,340 | 142,114,123,030 | 146,250,679,820 | 145,334,057,140 | 124,520,133,300 | 122,965,650,080 | 117,247,458,360 | 126,547,691,830 | 189,018,821,960 | 251,774,699,260 | 261,777,808,200 | |
| Total Liabilities & Total Equity | 2,882,197,650,000 | 2,679,668,097,000 | 3,216,004,738,000 | 3,855,194,026,000 | 4,606,179,546,540 | 4,940,542,140,530 | 5,120,964,732,590 | 5,642,418,565,090 | 5,907,933,006,350 | 6,482,637,891,570 | 7,038,142,272,790 | 7,225,894,143,700 | 7,840,561,221,500 | 8,499,645,577,640 | 9,964,048,634,660 | 12,097,918,358,970 | 12,046,071,311,650 | 14,530,544,373,330 | |
| Total Investments | 328,603,210,000 | 188,488,507,000 | 269,597,930,000 | 393,549,944,000 | 491,243,174,160 | 583,599,685,080 | 632,884,358,420 | 745,323,232,050 | 823,016,165,640 | 991,538,345,940 | 522,851,929,040 | 333,150,049,860 | 187,499,705,640 | 221,489,068,930 | 600,420,917,160 | 1,203,006,332,720 | 2,952,763,149,174 | 1,048,074,322,420 | |
| Total Debt | 879,600,138,000 | 537,956,098,000 | 477,361,013,000 | 539,969,659,000 | 480,932,565,890 | 328,738,340,000 | 165,032,794,900 | 172,037,458,590 | 52,891,279,980 | 48,036,026,020 | 33,755,097,410 | 30,533,942,850 | 40,702,862,900 | 136,623,077,970 | 445,990,796,150 | 1,049,820,747,540 | 925,867,558,650 | 4,972,060,752,130 | |
| Net Debt | 695,315,663,000 | 208,353,141,000 | 308,187,893,000 | 233,473,291,000 | -322,510,143,000 | -146,585,411,520 | -254,710,126,900 | -3,330,445,610 | -186,606,578,970 | -261,235,044,390 | -563,132,348,170 | -625,555,925,330 | -648,815,194,470 | -288,944,517,260 | -20,474,529,860 | 268,838,955,240 | 249,092,335,790 | 4,078,254,320,380 |