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010130.KS image

Korea Zinc Company, Ltd.

010130.KS

832000

KRW
-4000.00
(-0.48%)
Day's range
811000
851000
52 wk Range
445000
2407000

010130.KS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007
Net Income194,781,565,000533,378,688,000798,264,387,000811,106,029,000574,828,671,000638,613,352,000534,814,939,000634,031,143,000594,584,342,000513,990,324,000504,874,328,000452,757,832,000568,030,947,000713,725,941,000486,727,069,000418,447,184,000289,670,156,000429,538,432,000
Depreciation & Amortization352,694,028,000318,967,799,000303,748,324,000289,821,905,000278,727,025,000279,335,242,000258,501,038,000227,769,536,000218,531,168,000174,056,393,000155,921,790,000146,632,848,000125,050,420,000111,514,289,000182,959,523,000148,660,344,000137,580,980,000101,862,482,000
Deferred Income Tax000000000000000000
Stock-Based Compensation000000000000000000
Change in Working Capital-457,983,952,000238,753,867,000-109,942,535,000-543,718,398,000-500,768,016,000-257,758,527,000-2,827,662,000-124,040,612,000-183,780,318,000216,252,011,000-348,274,900,00076,458,141,000-169,329,430,000-50,856,798,000-21,621,895,000-320,690,253,00088,771,793,000-29,024,170,000
Accounts Receivable Change-48,096,583,00090,232,630,000-117,688,047,000-119,742,561,000-72,237,106,000-67,474,423,00039,772,252,000-13,333,871,000-49,511,663,00027,840,767,00000000000
Inventory Change-976,064,615,000339,713,910,000208,262,766,000-629,141,991,000-705,638,653,000-261,136,681,00075,060,397,000-170,414,827,000-183,024,281,000236,752,888,000-297,876,606,000-3,364,072,000-121,581,453,00072,094,735,000-70,922,957,000-483,962,315,000148,570,477,000-13,646,479,000
Accounts Payable Change00-103,208,488,000328,752,146,000315,465,607,00096,634,573,000-64,999,454,00094,574,134,00089,693,002,00016,159,950,00000000000
Other Working Capital Change566,177,246,000-191,192,673,000-97,308,766,000-123,585,992,000-38,357,864,000-25,781,996,000-77,888,059,00046,374,215,000-756,037,000-20,500,877,000-50,398,294,00079,822,213,000-47,747,977,000-122,951,533,00049,301,062,000163,272,062,000-59,798,684,000-15,377,691,000
Other Non-Cash Items426,320,913,310-270,236,361,760-207,375,612,98049,674,352,570103,735,306,97032,470,212,01097,842,942,91059,052,276,47051,368,552,72040,561,367,27091,329,424,36053,005,981,120-25,166,808,110134,936,111,740-6,944,542,000-56,447,453,000183,801,226,000-49,725,838,000
Net Cash Provided by Operating Activities515,812,554,310820,863,992,240784,694,563,020606,883,888,570456,522,986,970692,660,279,010888,331,257,910796,812,343,470680,703,744,720944,860,095,270403,850,642,360728,854,802,120498,585,128,890909,319,543,740641,120,155,000189,969,822,000699,824,155,000452,650,906,000
Investments in Property, Plant & Equipment-1,114,226,029,670-438,800,135,511-379,337,538,800-478,687,864,130-669,322,798,810-365,435,400,630-324,104,969,430-499,962,391,350-186,763,678,210-480,186,090,520-391,746,315,950-297,676,987,560-310,072,474,750-264,578,028,740-333,302,742,000-279,277,839,000-216,392,791,000-228,103,239,000
Net Acquisitions-89,382,421,450-147,910,392,580-868,777,135,710-52,541,727,560-5,345,875,62020,318,033,20023,127,799,150108,824,164,110-4,562,079,67034,439,823,07029,575,486,340351,556,167,780239,682,469,870-94,386,165,000-63,602,001,000-29,344,819,000-15,000,000,00061,399,000
Purchases of Investments-3,373,540,841,880-2,865,481,501,080-3,998,380,448,980-3,546,349,506,980-3,070,259,884,900-2,926,942,612,630-2,530,459,629,420-835,546,162,580-1,237,011,108,640-814,993,535,440-1,240,118,026,050-1,085,095,917,300-819,989,061,010-269,630,996,380-971,744,842,000-631,935,747,000-1,115,553,917,000-1,223,406,050,000
Sales & Maturities of Investments3,253,076,696,4042,885,230,811,3803,439,046,820,6903,514,868,521,4603,190,065,446,6302,794,080,147,3202,180,233,493,690909,691,194,390962,901,436,360602,546,923,5101,032,924,182,950501,027,272,610327,891,968,490338,283,665,400838,313,509,000642,266,212,0001,279,809,468,000885,106,644,000
Other Investing Activities-30,916,557,614-55,506,243,46910,648,286,050-14,997,206,6507,276,715,3204,115,511,8601,461,028,140-6,715,747,5006,462,211,1007,408,255,1305,776,929,980-201,884,720-31,307,723,960-35,823,462,9406,272,652,000-1,894,119,000-2,700,569,00010,201,459,000
Net Cash Used for Investing Activities-1,354,989,154,210-622,467,461,260-1,796,800,016,750-577,707,783,860-547,586,397,380-473,864,320,880-649,742,277,870-323,708,942,930-458,973,219,060-650,784,624,250-563,587,742,730-530,391,349,190-593,794,821,360-326,134,987,660-524,063,424,000-300,186,312,000-69,837,809,000-556,139,787,000
Debt Repayment3,556,741,644,780-198,397,911,630518,831,246,000263,439,119,45083,537,037,8207,056,572,950-5,059,206,840-13,947,195,795-4,703,522,410-119,835,466,445-11,648,134,450-161,687,180,680-134,116,961,276-88,606,033,01171,908,263,000-35,139,285,296-471,969,978,000172,690,000,000
Common Stock Issued82,140,870527,161,280,3701,250,680,061,440001,566,339,880614,1001,469,395,49000000009,929,520,000021,045,600,000
Common Stock Repurchased-2,128,464,340,240-51,883,462,000000-1,566,339,88000000000000-3,894,273,000
Dividends Paid-314,911,057,000-599,006,934,290-353,484,800,000-265,113,600,000-247,439,360,000-195,970,655,770-178,294,736,712-151,782,650,000-151,782,650,000-116,434,170,000-89,922,810,000-89,821,190,000-89,869,190,000-45,665,590,000-40,758,316,000-36,853,470,000-35,348,480,000-26,199,360,000
Other Financing Activities-15,308,778,0606,529,532,860-118,134,612,05015,749,190,8404,924,598,270-1,997,470,590410,120,530-6,787,336,525-53,594,000-515,026,491,920-4,490,820-40-209,952,000150,400,2969,999,00010,673,000
Net Cash Used/Provided by Financing Activities1,098,139,610,350-315,597,494,6901,296,334,398,7501,661,830,290-171,390,603,910-190,911,553,410-182,943,823,020-172,517,182,320-156,539,766,410-236,269,636,450-86,544,452,530-251,512,861,500-223,986,151,280-134,301,973,01030,939,995,000-61,912,835,000-507,308,459,000163,652,525,000
Effect of Forex Changes on Cash-41,931,801,56012,994,394,27030,287,521,26010,059,795,790-1,496,447,8305,543,784,4703,557,265,580-12,969,843,0504,582,452,2106,324,120,1801,906,535,290-2,531,421,150-8,923,113,6203,164,593,310-2,526,534,000-3,825,926,00019,339,175,000-3,752,422,000
Net Change in Cash217,031,208,890-104,206,569,440314,516,466,29040,897,730,780-263,950,462,14033,428,189,19059,202,422,600287,616,375,17069,773,211,46064,129,954,750-244,375,017,600-55,580,829,720-328,118,957,370452,047,176,390137,163,848,000-160,270,437,000145,318,482,00056,411,222,000
Cash at End of Period893,806,431,750676,775,222,860780,981,792,300466,465,326,010425,567,595,230689,518,057,370656,089,868,180596,887,445,580309,271,070,410239,497,858,950175,367,904,200419,742,921,800475,323,751,520803,442,708,890306,496,368,000169,332,520,000329,602,957,000184,284,475,000
Cash at Beginning of Period676,775,222,860780,981,792,300466,465,326,010425,567,595,230689,518,057,370656,089,868,180596,887,445,580309,271,070,410239,497,858,950175,367,904,200419,742,921,800475,323,751,520803,442,708,890351,395,532,500169,332,520,000329,602,957,000184,284,475,000127,873,253,000
Operating Cash Flow515,812,554,310820,863,992,240784,694,563,020606,883,888,570456,522,986,970692,660,279,010888,331,257,910796,812,343,470680,703,744,720944,860,095,270403,850,642,360728,854,802,120498,585,128,890909,319,543,740641,120,155,000189,969,822,000699,824,155,000452,650,906,000
Capital Expenditure-1,130,934,832,940-438,800,135,500-379,337,538,800-478,687,864,130-669,322,798,810-365,435,400,630-324,104,969,430-499,962,391,350-186,763,678,210-480,186,090,520-391,746,315,950-297,676,987,560-310,072,474,750-264,578,028,740-333,302,742,000-279,277,839,000-216,392,791,000-228,103,239,000
Free Cash Flow-615,122,278,630382,063,856,740405,357,024,220128,196,024,440-212,799,811,840327,224,878,380564,226,288,480296,849,952,120493,940,066,510464,674,004,75012,104,326,410431,177,814,560188,512,654,140644,741,515,000307,817,413,000-89,308,017,000483,431,364,000224,547,667,000

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