Korea Zinc Company, Ltd. (KRX:010130)

Korea Zinc Company Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	653,003	893,806	676,775	780,982	466,465	425,568
Short-Term Investments	132,159	156,762	219,964	163,021	184,723	285,539
Trading Asset Securities	650,238	1,564,707	1,176,391	1,401,790	1,393,378	1,455,214
Cash & Short-Term Investments	1,435,400	2,615,275	2,073,130	2,345,794	2,044,566	2,166,321
Cash Growth	-33.16%	26.15%	-11.62%	14.73%	-5.62%	-17.36%
Accounts Receivable	1,022,959	806,107	535,414	615,517	515,855	380,447
Other Receivables	39,306	57,463	55,726	38,693	15,802	66,989
Receivables	1,072,248	886,271	602,951	655,974	550,919	447,495
Inventory	5,147,694	3,780,440	2,637,705	2,825,445	2,909,109	2,250,034
Prepaid Expenses	175,094	160,197	114,679	93,746	68,536	8,699
Other Current Assets	131,909	124,891	143,191	150,133	115,914	40,321
Total Current Assets	7,962,345	7,567,074	5,571,657	6,071,091	5,689,044	4,912,869
Property, Plant & Equipment	5,260,194	4,973,927	3,937,582	3,739,168	3,482,205	3,217,743
Long-Term Investments	1,191,148	1,048,074	1,506,859	1,192,268	575,056	209,686
Goodwill	602,474	527,268	440,856	422,190	41,799	22,643
Other Intangible Assets	499,592	456,508	441,696	429,144	81,533	68,256
Long-Term Accounts Receivable	15,788	-	-	-	-	-
Long-Term Deferred Tax Assets	81,490	100,308	28,716	101,270	23,227	19,369
Other Long-Term Assets	123,867	107,762	111,568	134,178	65,876	47,080
Total Assets	15,773,314	14,792,322	12,046,071	12,097,918	9,964,049	8,499,646
Accounts Payable	1,772,611	1,600,794	903,240	956,178	1,025,156	675,053
Accrued Expenses	129,932	140,651	48,536	47,807	25,831	32,983
Short-Term Debt	3,055,596	4,316,650	619,182	791,579	295,537	115,420
Current Portion of Long-Term Debt	14,856	26,305	74,283	12,204	8,430	916.11
Current Portion of Leases	26,705	20,871	11,514	6,347	3,330	2,466
Current Income Taxes Payable	134,826	56,058	101,860	343,235	195,201	141,916
Current Unearned Revenue	1,116	15,118	10,780	13,183	1,151	1,107
Other Current Liabilities	272,556	189,888	133,423	148,583	215,892	148,553
Total Current Liabilities	5,408,198	6,366,334	1,902,819	2,319,117	1,770,528	1,118,416
Long-Term Debt	1,929,561	480,270	168,922	208,874	127,180	4,720
Long-Term Leases	128,336	127,965	51,967	30,816	11,514	13,101
Pension & Post-Retirement Benefits	9,791	2,052	1,239	455.3	1,377	-
Long-Term Deferred Tax Liabilities	89,876	92,042	117,139	203,732	266,320	243,696
Other Long-Term Liabilities	172,116	128,232	161,984	103,192	52,896	32,685
Total Liabilities	7,737,931	7,196,894	2,404,068	2,866,186	2,229,814	1,412,617
Common Stock	104,543	104,543	104,543	99,316	94,350	94,350
Additional Paid-In Capital	1,619,571	1,618,964	1,621,678	1,085,853	57,339	56,572
Retained Earnings	6,878,353	7,600,981	7,843,382	7,953,409	7,518,368	6,939,678
Treasury Stock	-948,775	-2,077,719	-51,883	-	-38,479	-53,509
Comprehensive Income & Other	129,541	86,881	-127,491	-95,864	-23,891	-67,310
Total Common Equity	7,783,234	7,333,650	9,390,228	9,042,713	7,607,687	6,969,781
Minority Interest	252,150	261,778	251,775	189,019	126,548	117,247
Shareholders' Equity	8,035,383	7,595,428	9,642,003	9,231,732	7,734,234	7,087,029
Total Liabilities & Equity	15,773,314	14,792,322	12,046,071	12,097,918	9,964,049	8,499,646
Total Debt	5,155,054	4,972,061	925,868	1,049,821	445,991	136,623
Net Cash (Debt)	-3,719,655	-2,356,785	1,147,262	1,295,973	1,598,576	2,029,698
Net Cash Growth	-	-	-11.47%	-18.93%	-21.24%	-21.34%
Net Cash Per Share	-203045.50	-117118.66	56875.56	71334.02	90446.64	114839.32
Filing Date Shares Outstanding	19.34	18.16	20.8	19.86	17.67	17.67
Total Common Shares Outstanding	19.34	18.16	20.91	17.67	17.67	17.67
Working Capital	2,554,146	1,200,740	3,668,838	3,751,974	3,918,517	3,794,454
Book Value Per Share	402374.40	403756.27	449108.67	511632.37	430439.26	394346.87
Tangible Book Value	6,681,167	6,349,875	8,507,677	8,191,379	7,484,355	6,878,883
Tangible Book Value Per Share	345400.22	349594.22	406898.67	463464.27	423461.18	389203.87
Land	486,035	474,304	471,713	381,958	362,865	314,711
Buildings	1,978,296	1,960,976	1,760,856	1,599,456	1,270,668	1,113,985
Machinery	5,366,853	5,462,254	1,737,420	1,776,552	4,549,657	4,125,011
Construction In Progress	1,587,542	1,150,074	483,481	452,960	588,541	650,787

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.