Korea Zinc Company, Ltd. (010130.KS)
KRW 1068000.0
(0.19%)
KRW 1068000.0
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 820.86 Billion | 784.69 Billion | 606.88 Billion | 456.52 Billion | 692.66 Billion | 888.33 Billion |
| Net Income | 527.26 Billion | 798.26 Billion | 811.1 Billion | 574.82 Billion | 638.61 Billion | 534.81 Billion |
| Depreciation & Amortization | 315.74 Billion | 303.74 Billion | 289.82 Billion | 278.72 Billion | 279.33 Billion | 258.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 238.75 Billion | -109.94 Billion | -543.71 Billion | -500.76 Billion | -257.75 Billion | -2.82 Billion |
| Other non-cash items | -260.9 Billion | -207.37 Billion | 49.67 Billion | 103.73 Billion | 32.47 Billion | 97.84 Billion |
| Investing Cash Flow | -608.17 Billion | -1796.8 Billion | -577.7 Billion | -547.58 Billion | -473.86 Billion | -649.74 Billion |
| Investments in PPE | -438.8 Billion | -379.33 Billion | -478.68 Billion | -669.32 Billion | -365.43 Billion | -324.1 Billion |
| Acquisitions | -117.42 Billion | -868.77 Billion | -52.54 Billion | -5.34 Billion | 20.31 Billion | 23.12 Billion |
| Investment purchases | -2939.1 Billion | -3998.38 Billion | -3546.34 Billion | -3070.25 Billion | -2926.94 Billion | -2530.45 Billion |
| Sales/Maturities of investments | 2891.13 Billion | 3439.04 Billion | 3514.86 Billion | 3190.06 Billion | 2794.08 Billion | 2180.23 Billion |
| Other Investing Activities | -3.98 Billion | 10.64 Billion | -14.99 Billion | 7.27 Billion | 4.11 Billion | 1.46 Billion |
| Financing Cash Flow | -329.88 Billion | 1296.33 Billion | 1.66 Billion | -171.39 Billion | -190.91 Billion | -182.94 Billion |
| Debt repayment | -198.39 Billion | -56.83 Billion | -1.05 Billion | -1.5 Billion | -4.83 Billion | -5.05 Billion |
| Dividends payments | -595.89 Billion | -353.48 Billion | -265.11 Billion | -247.43 Billion | -195.97 Billion | -178.29 Billion |
| Common Stock Repurchased | -51.88 Billion | - | - | - | -1.56 Billion | - |
| Common Stock Issuance | 527.16 Billion | 1250.68 Billion | - | - | 1.56 Billion | 614.1 Thousand |
| Other Financing Activities | -10.87 Billion | 457.53 Billion | 280.24 Billion | 89.96 Billion | 9.88 Billion | 410.12 Million |
| Accounts receivables | 94.42 Billion | -117.68 Billion | -119.74 Billion | -72.23 Billion | -67.47 Billion | 39.77 Billion |
| Accounts payables | -59.15 Billion | -103.2 Billion | 328.75 Billion | 315.46 Billion | 96.63 Billion | -64.99 Billion |
| Inventory | 339.71 Billion | 208.26 Billion | -629.14 Billion | -705.63 Billion | -261.13 Billion | 75.06 Billion |
| Other working capital | -136.23 Billion | -97.3 Billion | -123.58 Billion | -38.35 Billion | -25.78 Billion | -77.88 Billion |
| Cash at beginning of period | 780.98 Billion | 466.46 Billion | 425.56 Billion | 689.51 Billion | 656.08 Billion | 596.88 Billion |
| Cash at end of period | 676.77 Billion | 780.98 Billion | 466.46 Billion | 425.56 Billion | 689.51 Billion | 656.08 Billion |
| Capital Expenditure | -438.8 Billion | -379.33 Billion | -478.68 Billion | -669.32 Billion | -365.43 Billion | -324.1 Billion |
| Effect of forex changes on cash | 12.99 Billion | 30.28 Billion | 10.05 Billion | -1.49 Billion | 5.54 Billion | 3.55 Billion |
| Net cash flow / Change in cash | -104.2 Billion | 314.51 Billion | 40.89 Billion | -263.95 Billion | 33.42 Billion | 59.2 Billion |
| Free Cash Flow | 382.06 Billion | 405.35 Billion | 128.19 Billion | -212.79 Billion | 327.22 Billion | 564.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176.65 Billion | 106.83 Billion | 189.8 Billion | 527.26 Billion | 77.77 Billion | 124.23 Billion |
| Depreciation & Amortization | 91.5 Billion | 83.56 Billion | 76.09 Billion | 315.74 Billion | 78.68 Billion | 77.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -266.78 Billion | -13.21 Billion | -38.53 Billion | 238.75 Billion | 419.98 Billion | -181.18 Billion |
| Other non-cash items | 577.8 Billion | 195.67 Billion | 45.51 Billion | -260.9 Billion | -3.5 Billion | -160.23 Billion |
| Investing Cash Flow | -296.73 Billion | -243.66 Billion | -232.28 Billion | -608.17 Billion | -551.73 Billion | -135.21 Billion |
| Investments in PPE | -633.65 Billion | -93 Billion | -142.85 Billion | -438.8 Billion | -100 Billion | -100.55 Billion |
| Acquisitions | -50.7 Billion | 2.29 Billion | -134.69 Billion | -117.42 Billion | -2.78 Billion | -56.86 Billion |
| Investment purchases | -609.87 Billion | -563.53 Billion | -866.25 Billion | -2939.1 Billion | -1103.07 Billion | -438.16 Billion |
| Sales/Maturities of investments | 976.51 Billion | 415.04 Billion | 784.03 Billion | 2891.13 Billion | 650.89 Billion | 452.26 Billion |
| Other Investing Activities | 387.62 Billion | -4.46 Billion | 127.48 Billion | -3.98 Billion | 3.23 Billion | 8.09 Billion |
| Financing Cash Flow | -83.79 Billion | 24.32 Billion | -107.4 Billion | -329.88 Billion | 212.64 Billion | 180.27 Billion |
| Debt repayment | -14.94 Billion | -77.12 Billion | -53.77 Billion | -198.39 Billion | -113.02 Billion | -181.55 Billion |
| Dividends payments | -104.02 Billion | - | - | -595.89 Billion | -195.51 Billion | -8.97 Million |
| Common Stock Repurchased | -85.69 Billion | -47.16 Billion | -51.88 Billion | -51.88 Billion | -527.16 Billion | - |
| Common Stock Issuance | - | - | - | 527.16 Billion | 527.16 Billion | - |
| Other Financing Activities | 123.96 Billion | -2.97 Billion | -1.75 Billion | -10.87 Billion | 524.29 Billion | 361.83 Billion |
| Accounts receivables | -18.36 Billion | 27.94 Billion | -31.23 Billion | 94.42 Billion | 86.84 Billion | -29.31 Billion |
| Accounts payables | 553.54 Billion | -337.18 Billion | 29.44 Billion | -59.15 Billion | 333.79 Billion | -504.54 Billion |
| Inventory | -629.38 Billion | 355.38 Billion | 61.15 Billion | 339.71 Billion | -103.99 Billion | 474.2 Billion |
| Other working capital | 380.96 Billion | -59.36 Billion | -97.9 Billion | -136.23 Billion | 103.33 Billion | -121.53 Billion |
| Cash at beginning of period | 710.54 Billion | 676.77 Billion | 693.95 Billion | 780.98 Billion | 503.41 Billion | 597.74 Billion |
| Cash at end of period | 938.19 Billion | 710.54 Billion | 676.77 Billion | 676.77 Billion | 693.95 Billion | 503.41 Billion |
| Capital Expenditure | -633.65 Billion | -93 Billion | -142.85 Billion | -438.8 Billion | -100 Billion | -100.55 Billion |
| Effect of forex changes on cash | 28.99 Billion | 1.23 Billion | 49.64 Billion | 12.99 Billion | -43.31 Billion | 763.82 Million |
| Net cash flow / Change in cash | 227.64 Billion | 33.77 Billion | -17.17 Billion | -104.2 Billion | 190.54 Billion | -94.33 Billion |
| Free Cash Flow | -54.47 Billion | 158.87 Billion | 130 Billion | 382.06 Billion | 472.93 Billion | -240.7 Billion |
000999
4720
039200
0IIW
SCCO
002168