Korea Zinc Company, Ltd. (KRX:010130)
772,000
-6,000 (-0.77%)
At close: Apr 1, 2025, 3:30 PM KST
Korea Zinc Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 893,806 | 676,775 | 780,982 | 466,465 | 425,568 | Upgrade
|
Short-Term Investments | 156,762 | 219,964 | 163,021 | 184,723 | 285,539 | Upgrade
|
Trading Asset Securities | 1,564,707 | 1,176,391 | 1,401,790 | 1,393,378 | 1,455,214 | Upgrade
|
Cash & Short-Term Investments | 2,615,275 | 2,073,130 | 2,345,794 | 2,044,566 | 2,166,321 | Upgrade
|
Cash Growth | 26.15% | -11.62% | 14.73% | -5.62% | -17.36% | Upgrade
|
Accounts Receivable | 806,107 | 535,414 | 615,517 | 515,855 | 380,447 | Upgrade
|
Other Receivables | 57,463 | 55,726 | 38,693 | 15,802 | 66,989 | Upgrade
|
Receivables | 886,271 | 602,951 | 655,974 | 550,919 | 447,495 | Upgrade
|
Inventory | 3,780,440 | 2,637,705 | 2,825,445 | 2,909,109 | 2,250,034 | Upgrade
|
Prepaid Expenses | 160,197 | 114,679 | 93,746 | 68,536 | 8,699 | Upgrade
|
Other Current Assets | 124,891 | 143,191 | 150,133 | 115,914 | 40,321 | Upgrade
|
Total Current Assets | 7,567,074 | 5,571,657 | 6,071,091 | 5,689,044 | 4,912,869 | Upgrade
|
Property, Plant & Equipment | 4,973,927 | 3,937,582 | 3,739,168 | 3,482,205 | 3,217,743 | Upgrade
|
Long-Term Investments | 1,048,074 | 1,506,859 | 1,192,268 | 575,056 | 209,686 | Upgrade
|
Goodwill | 527,268 | 440,856 | 422,190 | 41,799 | 22,643 | Upgrade
|
Other Intangible Assets | 456,508 | 441,696 | 429,144 | 81,533 | 68,256 | Upgrade
|
Long-Term Deferred Tax Assets | 100,308 | 28,716 | 101,270 | 23,227 | 19,369 | Upgrade
|
Other Long-Term Assets | 107,762 | 111,568 | 134,178 | 65,876 | 47,080 | Upgrade
|
Total Assets | 14,792,322 | 12,046,071 | 12,097,918 | 9,964,049 | 8,499,646 | Upgrade
|
Accounts Payable | 1,600,794 | 903,240 | 956,178 | 1,025,156 | 675,053 | Upgrade
|
Accrued Expenses | 140,651 | 48,536 | 47,807 | 25,831 | 32,983 | Upgrade
|
Short-Term Debt | 4,316,650 | 619,182 | 791,579 | 295,537 | 115,420 | Upgrade
|
Current Portion of Long-Term Debt | 26,305 | 74,283 | 12,204 | 8,430 | 916.11 | Upgrade
|
Current Portion of Leases | 20,871 | 11,514 | 6,347 | 3,330 | 2,466 | Upgrade
|
Current Income Taxes Payable | 56,058 | 101,860 | 343,235 | 195,201 | 141,916 | Upgrade
|
Current Unearned Revenue | 15,118 | 10,780 | 13,183 | 1,151 | 1,107 | Upgrade
|
Other Current Liabilities | 189,888 | 133,423 | 148,583 | 215,892 | 148,553 | Upgrade
|
Total Current Liabilities | 6,366,334 | 1,902,819 | 2,319,117 | 1,770,528 | 1,118,416 | Upgrade
|
Long-Term Debt | 480,270 | 168,922 | 208,874 | 127,180 | 4,720 | Upgrade
|
Long-Term Leases | 127,965 | 51,967 | 30,816 | 11,514 | 13,101 | Upgrade
|
Long-Term Deferred Tax Liabilities | 92,042 | 117,139 | 203,732 | 266,320 | 243,696 | Upgrade
|
Other Long-Term Liabilities | 128,232 | 161,984 | 103,192 | 52,896 | 32,685 | Upgrade
|
Total Liabilities | 7,196,894 | 2,404,068 | 2,866,186 | 2,229,814 | 1,412,617 | Upgrade
|
Common Stock | 104,543 | 104,543 | 99,316 | 94,350 | 94,350 | Upgrade
|
Additional Paid-In Capital | 1,618,964 | 1,621,678 | 1,085,853 | 57,339 | 56,572 | Upgrade
|
Retained Earnings | 7,600,981 | 7,843,382 | 7,953,409 | 7,518,368 | 6,939,678 | Upgrade
|
Treasury Stock | -2,077,719 | -51,883 | - | -38,479 | -53,509 | Upgrade
|
Comprehensive Income & Other | 86,881 | -127,491 | -95,864 | -23,891 | -67,310 | Upgrade
|
Total Common Equity | 7,333,650 | 9,390,228 | 9,042,713 | 7,607,687 | 6,969,781 | Upgrade
|
Minority Interest | 261,778 | 251,775 | 189,019 | 126,548 | 117,247 | Upgrade
|
Shareholders' Equity | 7,595,428 | 9,642,003 | 9,231,732 | 7,734,234 | 7,087,029 | Upgrade
|
Total Liabilities & Equity | 14,792,322 | 12,046,071 | 12,097,918 | 9,964,049 | 8,499,646 | Upgrade
|
Total Debt | 4,972,061 | 925,868 | 1,049,821 | 445,991 | 136,623 | Upgrade
|
Net Cash (Debt) | -2,356,785 | 1,147,262 | 1,295,973 | 1,598,576 | 2,029,698 | Upgrade
|
Net Cash Growth | - | -11.47% | -18.93% | -21.24% | -21.34% | Upgrade
|
Net Cash Per Share | -117117.34 | 56875.56 | 71334.02 | 90446.64 | 114839.32 | Upgrade
|
Filing Date Shares Outstanding | 18.75 | 20.8 | 19.86 | 17.67 | 17.67 | Upgrade
|
Total Common Shares Outstanding | 18.75 | 20.91 | 17.67 | 17.67 | 17.67 | Upgrade
|
Working Capital | 1,200,740 | 3,668,838 | 3,751,974 | 3,918,517 | 3,794,454 | Upgrade
|
Book Value Per Share | 391060.49 | 449108.67 | 511632.37 | 430439.26 | 394346.87 | Upgrade
|
Tangible Book Value | 6,349,875 | 8,507,677 | 8,191,379 | 7,484,355 | 6,878,883 | Upgrade
|
Tangible Book Value Per Share | 338601.52 | 406898.67 | 463464.27 | 423461.18 | 389203.87 | Upgrade
|
Land | 474,304 | 471,713 | 381,958 | 362,865 | 314,711 | Upgrade
|
Buildings | 1,960,976 | 1,760,856 | 1,599,456 | 1,270,668 | 1,113,985 | Upgrade
|
Machinery | 5,462,254 | 1,737,420 | 1,776,552 | 4,549,657 | 4,125,011 | Upgrade
|
Construction In Progress | 1,150,074 | 483,481 | 452,960 | 588,541 | 650,787 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.