Korea Zinc Company, Ltd. (KRX: 010130)

Korea Zinc Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	938,195	676,775	780,982	466,465	425,568	689,518
Short-Term Investments	261,541	219,964	163,021	184,723	285,539	276,941
Trading Asset Securities	927,965	1,176,391	1,401,790	1,393,378	1,455,214	1,654,765
Cash & Short-Term Investments	2,127,701	2,073,130	2,345,794	2,044,566	2,166,321	2,621,224
Cash Growth	45.15%	-11.62%	14.73%	-5.62%	-17.35%	13.38%
Accounts Receivable	677,586	535,414	615,517	515,855	380,447	338,250
Other Receivables	60,392	55,726	38,693	15,802	66,989	46,145
Receivables	743,929	602,951	655,974	550,919	447,495	384,422
Inventory	3,019,195	2,637,705	2,825,445	2,909,109	2,250,034	1,555,734
Prepaid Expenses	122,999	114,679	93,746	68,536	8,699	15,556
Other Current Assets	113,460	143,191	150,133	115,914	40,321	21,007
Total Current Assets	6,127,285	5,571,657	6,071,091	5,689,044	4,912,869	4,597,943
Property, Plant & Equipment	4,620,878	3,937,582	3,739,168	3,482,205	3,217,743	2,904,562
Long-Term Investments	1,400,588	1,506,859	1,192,268	575,056	209,686	187,500
Goodwill	501,709	440,856	422,190	41,799	22,643	22,973
Other Intangible Assets	495,082	441,696	429,144	81,533	68,256	70,763
Long-Term Deferred Tax Assets	39,778	28,716	101,270	23,227	19,369	19,910
Other Long-Term Assets	130,681	111,568	134,178	65,876	47,080	35,911
Total Assets	13,320,785	12,046,071	12,097,918	9,964,049	8,499,646	7,840,561
Accounts Payable	1,158,385	903,240	956,178	1,025,156	675,053	380,294
Accrued Expenses	85,648	48,536	47,807	25,831	32,983	25,037
Short-Term Debt	868,327	619,182	791,579	295,537	115,420	30,593
Current Portion of Long-Term Debt	89,014	74,283	12,204	8,430	916.11	1,244
Current Portion of Leases	12,508	11,514	6,347	3,330	2,466	-
Current Income Taxes Payable	95,570	101,860	343,235	195,201	141,916	157,731
Current Unearned Revenue	14,414	10,780	13,183	1,151	1,107	1,234
Other Current Liabilities	407,138	133,423	148,583	215,892	148,553	108,146
Total Current Liabilities	2,731,004	1,902,819	2,319,117	1,770,528	1,118,416	704,279
Long-Term Debt	371,426	168,922	208,874	127,180	4,720	5,969
Long-Term Leases	69,438	51,967	30,816	11,514	13,101	2,897
Long-Term Deferred Tax Liabilities	161,035	117,139	203,732	266,320	243,696	258,533
Other Long-Term Liabilities	225,627	161,984	103,192	52,896	32,685	30,491
Total Liabilities	3,561,787	2,404,068	2,866,186	2,229,814	1,412,617	1,002,169
Common Stock	104,543	104,543	99,316	94,350	94,350	94,350
Additional Paid-In Capital	1,621,678	1,621,678	1,085,853	57,339	56,572	56,572
Retained Earnings	7,923,773	7,843,382	7,953,409	7,518,368	6,939,678	6,591,701
Treasury Stock	-85,694	-51,883	-	-38,479	-53,509	-53,509
Comprensive Income & Other	-62,274	-127,491	-95,864	-23,891	-67,310	26,312
Total Common Equity	9,502,027	9,390,228	9,042,713	7,607,687	6,969,781	6,715,426
Minority Interest	256,972	251,775	189,019	126,548	117,247	122,966
Shareholders' Equity	9,758,998	9,642,003	9,231,732	7,734,234	7,087,029	6,838,392
Total Liabilities & Equity	13,320,785	12,046,071	12,097,918	9,964,049	8,499,646	7,840,561
Total Debt	1,410,713	925,868	1,049,821	445,991	136,623	40,703
Net Cash (Debt)	716,988	1,147,262	1,295,973	1,598,576	2,029,698	2,580,522
Net Cash Growth	75.61%	-11.47%	-18.93%	-21.24%	-21.35%	13.11%
Net Cash Per Share	34820.58	56875.56	71334.02	90446.64	114839.32	146004.67
Filing Date Shares Outstanding	20.55	20.91	19.86	17.67	17.67	17.67
Total Common Shares Outstanding	20.55	20.91	17.67	17.67	17.67	17.67
Working Capital	3,396,281	3,668,838	3,751,974	3,918,517	3,794,454	3,893,664
Book Value Per Share	462309.71	449108.67	511632.37	430439.26	394346.87	379955.59
Tangible Book Value	8,505,236	8,507,677	8,191,379	7,484,355	6,878,883	6,621,690
Tangible Book Value Per Share	413812.03	406898.67	463464.27	423461.18	389203.87	374652.06
Land	473,711	471,713	381,958	362,865	314,711	255,896
Buildings	1,851,239	1,760,856	1,599,456	1,270,668	1,113,985	1,120,747
Machinery	5,174,672	1,737,420	1,776,552	4,549,657	4,125,011	4,107,877
Construction In Progress	1,036,394	483,481	452,960	588,541	650,787	212,260

Source: S&P Capital IQ. Standard template. Financial Sources.