Korea Zinc Company, Ltd. (KRX:010130)
South Korea flag South Korea · Delayed Price · Currency is KRW
772,000
-6,000 (-0.77%)
At close: Apr 1, 2025, 3:30 PM KST

Korea Zinc Company Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
893,806676,775780,982466,465425,568
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Short-Term Investments
156,762219,964163,021184,723285,539
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Trading Asset Securities
1,564,7071,176,3911,401,7901,393,3781,455,214
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Cash & Short-Term Investments
2,615,2752,073,1302,345,7942,044,5662,166,321
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Cash Growth
26.15%-11.62%14.73%-5.62%-17.36%
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Accounts Receivable
806,107535,414615,517515,855380,447
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Other Receivables
57,46355,72638,69315,80266,989
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Receivables
886,271602,951655,974550,919447,495
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Inventory
3,780,4402,637,7052,825,4452,909,1092,250,034
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Prepaid Expenses
160,197114,67993,74668,5368,699
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Other Current Assets
124,891143,191150,133115,91440,321
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Total Current Assets
7,567,0745,571,6576,071,0915,689,0444,912,869
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Property, Plant & Equipment
4,973,9273,937,5823,739,1683,482,2053,217,743
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Long-Term Investments
1,048,0741,506,8591,192,268575,056209,686
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Goodwill
527,268440,856422,19041,79922,643
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Other Intangible Assets
456,508441,696429,14481,53368,256
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Long-Term Deferred Tax Assets
100,30828,716101,27023,22719,369
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Other Long-Term Assets
107,762111,568134,17865,87647,080
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Total Assets
14,792,32212,046,07112,097,9189,964,0498,499,646
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Accounts Payable
1,600,794903,240956,1781,025,156675,053
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Accrued Expenses
140,65148,53647,80725,83132,983
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Short-Term Debt
4,316,650619,182791,579295,537115,420
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Current Portion of Long-Term Debt
26,30574,28312,2048,430916.11
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Current Portion of Leases
20,87111,5146,3473,3302,466
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Current Income Taxes Payable
56,058101,860343,235195,201141,916
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Current Unearned Revenue
15,11810,78013,1831,1511,107
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Other Current Liabilities
189,888133,423148,583215,892148,553
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Total Current Liabilities
6,366,3341,902,8192,319,1171,770,5281,118,416
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Long-Term Debt
480,270168,922208,874127,1804,720
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Long-Term Leases
127,96551,96730,81611,51413,101
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Long-Term Deferred Tax Liabilities
92,042117,139203,732266,320243,696
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Other Long-Term Liabilities
128,232161,984103,19252,89632,685
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Total Liabilities
7,196,8942,404,0682,866,1862,229,8141,412,617
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Common Stock
104,543104,54399,31694,35094,350
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Additional Paid-In Capital
1,618,9641,621,6781,085,85357,33956,572
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Retained Earnings
7,600,9817,843,3827,953,4097,518,3686,939,678
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Treasury Stock
-2,077,719-51,883--38,479-53,509
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Comprehensive Income & Other
86,881-127,491-95,864-23,891-67,310
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Total Common Equity
7,333,6509,390,2289,042,7137,607,6876,969,781
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Minority Interest
261,778251,775189,019126,548117,247
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Shareholders' Equity
7,595,4289,642,0039,231,7327,734,2347,087,029
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Total Liabilities & Equity
14,792,32212,046,07112,097,9189,964,0498,499,646
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Total Debt
4,972,061925,8681,049,821445,991136,623
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Net Cash (Debt)
-2,356,7851,147,2621,295,9731,598,5762,029,698
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Net Cash Growth
--11.47%-18.93%-21.24%-21.34%
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Net Cash Per Share
-117117.3456875.5671334.0290446.64114839.32
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Filing Date Shares Outstanding
18.7520.819.8617.6717.67
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Total Common Shares Outstanding
18.7520.9117.6717.6717.67
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Working Capital
1,200,7403,668,8383,751,9743,918,5173,794,454
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Book Value Per Share
391060.49449108.67511632.37430439.26394346.87
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Tangible Book Value
6,349,8758,507,6778,191,3797,484,3556,878,883
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Tangible Book Value Per Share
338601.52406898.67463464.27423461.18389203.87
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Land
474,304471,713381,958362,865314,711
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Buildings
1,960,9761,760,8561,599,4561,270,6681,113,985
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Machinery
5,462,2541,737,4201,776,5524,549,6574,125,011
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Construction In Progress
1,150,074483,481452,960588,541650,787
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.