Korea Zinc Company Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,031,565	3,451,070	893,806	676,775	780,982	466,465
Short-Term Investments	175,254	144,527	156,762	219,964	163,021	184,723
Trading Asset Securities	458,107	893,876	1,564,707	1,176,391	1,401,790	1,393,378
Cash & Short-Term Investments	1,664,926	4,489,472	2,615,275	2,073,130	2,345,794	2,044,566
Cash Growth	5.33%	71.66%	26.15%	-11.62%	14.73%	-5.62%
Accounts Receivable	1,264,310	1,115,039	806,107	535,414	615,517	515,855
Other Receivables	59,744	23,627	57,463	55,726	38,693	15,802
Receivables	1,337,588	1,143,852	886,271	602,951	655,974	550,919
Inventory	6,484,765	6,220,537	3,780,440	2,637,705	2,825,445	2,909,109
Prepaid Expenses	-	99,154	160,197	114,679	93,746	68,536
Other Current Assets	372,309	116,301	124,891	143,191	150,133	115,914
Total Current Assets	9,859,588	12,069,317	7,567,074	5,571,657	6,071,091	5,689,044
Property, Plant & Equipment	5,799,824	5,523,306	4,973,927	3,937,582	3,739,168	3,482,205
Long-Term Investments	4,225,464	1,291,480	1,048,074	1,506,859	1,192,268	575,056
Goodwill	-	602,497	527,268	440,856	422,190	41,799
Other Intangible Assets	1,241,221	568,030	456,508	441,696	429,144	81,533
Long-Term Accounts Receivable	19,347	24,508	-	-	-	-
Long-Term Deferred Tax Assets	85,550	85,282	100,308	28,716	101,270	23,227
Other Long-Term Assets	204,388	192,663	107,762	111,568	134,178	65,876
Total Assets	21,495,918	20,395,720	14,792,322	12,046,071	12,097,918	9,964,049
Accounts Payable	2,090,466	2,338,858	1,600,794	903,240	956,178	1,025,156
Accrued Expenses	136,730	132,583	140,651	48,536	47,807	25,831
Short-Term Debt	3,469,661	3,054,698	4,329,110	619,182	791,579	295,537
Current Portion of Long-Term Debt	113,694	81,366	13,845	74,283	12,204	8,430
Current Portion of Leases	30,978	26,747	20,871	11,514	6,347	3,330
Current Income Taxes Payable	168,959	116,011	56,058	101,860	343,235	195,201
Current Unearned Revenue	-	1,122	15,118	10,780	13,183	1,151
Other Current Liabilities	884,414	376,154	189,888	133,423	148,583	215,892
Total Current Liabilities	6,894,902	6,127,539	6,366,334	1,902,819	2,319,117	1,770,528
Long-Term Debt	2,695,068	2,668,946	480,270	168,922	208,874	127,180
Long-Term Leases	135,639	128,459	127,965	51,967	30,816	11,514
Long-Term Unearned Revenue	-	111.67	-	-	-	-
Pension & Post-Retirement Benefits	792.66	126.83	2,052	1,239	455.3	1,377
Long-Term Deferred Tax Liabilities	136,001	108,368	92,042	117,139	203,732	266,320
Other Long-Term Liabilities	174,319	177,951	128,232	161,984	103,192	52,896
Total Liabilities	10,036,720	9,211,502	7,196,894	2,404,068	2,866,186	2,229,814
Common Stock	115,592	115,592	104,543	104,543	99,316	94,350
Additional Paid-In Capital	4,442,589	4,442,589	1,618,964	1,621,678	1,085,853	57,339
Retained Earnings	6,489,392	6,542,820	7,600,981	7,843,382	7,953,409	7,518,368
Treasury Stock	-392,467	-392,467	-2,077,719	-51,883	-	-38,479
Comprehensive Income & Other	557,188	229,207	86,881	-127,491	-95,864	-23,891
Total Common Equity	11,212,293	10,937,740	7,333,650	9,390,228	9,042,713	7,607,687
Minority Interest	246,904	246,478	261,778	251,775	189,019	126,548
Shareholders' Equity	11,459,198	11,184,218	7,595,428	9,642,003	9,231,732	7,734,234
Total Liabilities & Equity	21,495,918	20,395,720	14,792,322	12,046,071	12,097,918	9,964,049
Total Debt	6,445,040	5,960,216	4,972,061	925,868	1,049,821	445,991
Net Cash (Debt)	-4,780,114	-1,470,744	-2,356,785	1,147,262	1,295,973	1,598,576
Net Cash Growth	-	-	-	-11.47%	-18.93%	-21.24%
Net Cash Per Share	-254754.16	-80777.24	-117118.66	56875.56	71334.02	90446.64
Filing Date Shares Outstanding	20.39	20.39	18.16	20.8	19.86	17.67
Total Common Shares Outstanding	20.39	20.39	18.16	20.91	17.67	17.67
Working Capital	2,964,686	5,941,777	1,200,740	3,668,838	3,751,974	3,918,517
Book Value Per Share	549804.96	536341.68	403756.27	449108.67	511632.37	430439.26
Tangible Book Value	9,971,073	9,767,214	6,349,875	8,507,677	8,191,379	7,484,355
Tangible Book Value Per Share	488940.58	478943.87	349594.22	406898.67	463464.27	423461.18
Land	-	488,902	474,304	471,713	381,958	362,865
Buildings	-	2,089,834	1,960,976	1,760,856	1,599,456	1,270,668
Machinery	-	5,544,896	5,462,254	1,737,420	1,776,552	4,549,657
Construction In Progress	-	1,644,987	1,150,074	483,481	452,960	588,541