Korea Zinc Company, Ltd. (010130.KS)

KRW 1068000.0

(0.19%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12046.07 Billion 12097.91 Billion 9964.04 Billion 8499.64 Billion 7840.56 Billion 7225.89 Billion
Total Current Assets 5600.37 Billion 6071.09 Billion 5689.04 Billion 4912.86 Billion 4597.94 Billion 3965.9 Billion
Cash And Short Term Investments 2073.13 Billion 2345.79 Billion 2044.56 Billion 2166.32 Billion 2621.22 Billion 2313.58 Billion
Cash and Cash Equivalents 676.77 Billion 780.98 Billion 466.46 Billion 425.56 Billion 689.51 Billion 656.08 Billion
Short Term Investments 1396.35 Billion 1564.81 Billion 1578.1 Billion 1740.75 Billion 1931.7 Billion 1657.49 Billion
Net Receivables 688.94 Billion 893.39 Billion 732.46 Billion 484.93 Billion 413.86 Billion 348.55 Billion
Inventory 2637.7 Billion 2825.44 Billion 2909.1 Billion 2250.03 Billion 1555.73 Billion 1287.96 Billion
Other Current Assets 200.59 Billion 6.46 Billion 2.9 Billion 11.58 Billion 7.11 Billion 15.79 Billion
Total Non-Current Assets 6445.69 Billion 6026.82 Billion 4275 Billion 3586.77 Billion 3242.61 Billion 3259.98 Billion
Net PPE 3937.58 Billion 3739.16 Billion 3482.2 Billion 3217.74 Billion 2904.56 Billion 2785.13 Billion
Good Will And Intangible Assets 882.55 Billion 851.33 Billion 123.33 Billion 90.89 Billion 93.73 Billion 85.77 Billion
Good Will 440.85 Billion 422.19 Billion 41.79 Billion 22.64 Billion 22.97 Billion 21.92 Billion
Intangible Assets 441.69 Billion 429.14 Billion 81.53 Billion 68.25 Billion 70.76 Billion 63.85 Billion
Long-Term Investments 1556.4 Billion -361.8 Billion -977.68 Billion -1519.26 Billion -1744.2 Billion -1324.34 Billion
Tax Assets 28.71 Billion 101.27 Billion 23.22 Billion 19.36 Billion 19.9 Billion 11.38 Billion
Other Non Current Assets 40.43 Billion 1696.86 Billion 1623.92 Billion 1778.03 Billion 1968.61 Billion 1702.03 Billion
Other Assets - - - - - -
Total Liabilities 2404.06 Billion 2866.18 Billion 2229.81 Billion 1412.61 Billion 1002.16 Billion 851.36 Billion
Total Current Liabilities 1902.81 Billion 2319.11 Billion 1770.52 Billion 1118.41 Billion 704.27 Billion 538.43 Billion
Account Payables 903.24 Billion 956.17 Billion 1025.15 Billion 675.05 Billion 380.29 Billion 283.31 Billion
Tax Payables 101.86 Billion 343.23 Billion 195.2 Billion 141.91 Billion 157.73 Billion 109.49 Billion
Short Term Debt 704.97 Billion 810.13 Billion 307.29 Billion 118.8 Billion 31.83 Billion 23.42 Billion
Deferred Revenue 15.4 Billion 25.7 Billion 438.03 Billion 321.11 Billion 274.44 Billion 109.49 Billion
Other Current Liabilities 279.19 Billion 527.1 Billion 42.15 Million 3.44 Billion 17.7 Billion 122.2 Billion
Total Non Current Liabilities 501.24 Billion 547.06 Billion 459.28 Billion 294.2 Billion 297.89 Billion 312.92 Billion
Long-Term Debt 168.92 Billion 239.69 Billion 138.69 Billion 17.82 Billion 8.86 Billion 7.11 Billion
Deferred Revenue Non Current 51.96 Billion - 37.7 Billion 30.31 Billion 30.49 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 163.22 Billion 103.64 Billion 16.57 Billion 2.36 Billion 190.00 28.1 Billion
Other Liabilities - 10.00 - - - -10.00
Total Equity 9642 Billion 9231.73 Billion 7734.23 Billion 7087.02 Billion 6838.39 Billion 6374.52 Billion
Stock Holders Equity 9390.22 Billion 9042.71 Billion 7607.68 Billion 6969.78 Billion 6715.42 Billion 6250 Billion
Common Stock 104.54 Billion 99.31 Billion 94.35 Billion 94.35 Billion 94.35 Billion 94.35 Billion
Retained Earnings 1121.59 Billion 7953.4 Billion 7518.36 Billion 6939.67 Billion 6544.52 Billion 6090.95 Billion
Accumulated other comprehensive income 6609.32 Billion 6388.46 Billion 6030.43 Billion 5651.98 Billion 5415.61 Billion 5144.34 Billion
Common Stock Equity 9390.22 Billion 9042.71 Billion 7607.68 Billion 6969.78 Billion 6715.42 Billion 6250 Billion
Capital Lease Obligation 51.96 Billion 37.16 Billion 14.84 Billion 15.56 Billion 2.89 Billion -
Total Investments 2952.76 Billion 1203 Billion 600.42 Billion 221.48 Billion 187.49 Billion 333.15 Billion
Total Debt 925.86 Billion 1049.82 Billion 445.99 Billion 136.62 Billion 40.7 Billion 30.53 Billion
Net Debt 249.09 Billion 268.83 Billion -20.47 Billion -288.94 Billion -648.81 Billion -625.55 Billion

Balance Sheet Charts