Korea Zinc Company, Ltd. (KRX:010130)
South Korea · Delayed Price · Currency is KRW 1,829,000
+113,000 (6.59%)
At close: Feb 4, 2026
Korea Zinc Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 316,975 | 190,930 | 527,261 | 780,610 | 806,795 | 572,956 |
Depreciation & Amortization | 369,097 | 352,694 | 318,968 | 303,748 | 289,822 | 278,727 |
Loss (Gain) From Sale of Assets | 12,531 | 6,315 | -2,866 | 747.88 | -13,138 | 34,626 |
Asset Writedown & Restructuring Costs | 38,314 | 37,502 | 32,709 | 418.4 | 3,189 | - |
Loss (Gain) From Sale of Investments | 13,009 | 84,773 | -59,383 | 74,887 | -68,826 | 55,045 |
Loss (Gain) on Equity Investments | 91,035 | 110,701 | 9,386 | -30,193 | -3,026 | 534.77 |
Provision & Write-off of Bad Debts | 1,679 | 263.69 | 4,213 | 166.81 | 112.41 | 2,125 |
Other Operating Activities | 249,679 | 190,619 | -248,178 | -235,748 | 135,673 | 13,278 |
Change in Accounts Receivable | -247,371 | -67,527 | 97,788 | -94,039 | -110,497 | -52,033 |
Change in Inventory | -1,834,737 | -976,065 | 339,714 | 208,263 | -629,142 | -705,639 |
Change in Accounts Payable | 678,624 | 593,115 | -59,151 | -103,208 | 328,752 | 315,466 |
Change in Unearned Revenue | -789.7 | 2,624 | - | 12,185 | -371.5 | - |
Change in Other Net Operating Assets | -73,455 | -10,131 | -139,597 | -136,056 | -132,460 | -58,561 |
Operating Cash Flow | -385,408 | 515,813 | 820,864 | 781,782 | 606,884 | 456,523 |
Operating Cash Flow Growth | - | -37.16% | 5.00% | 28.82% | 32.94% | -34.09% |
Capital Expenditures | -817,222 | -1,114,226 | -418,611 | -372,982 | -463,828 | -662,145 |
Sale of Property, Plant & Equipment | 1,093 | 1,117 | 8,461 | 2,998 | 10,400 | 1,927 |
Cash Acquisitions | -139,941 | -58,956 | -134,273 | -851,091 | -10,711 | - |
Divestitures | - | - | - | 182,227 | 41,526 | - |
Sale (Purchase) of Intangibles | -26,523 | -14,349 | -18,901 | -6,366 | -14,859 | -6,262 |
Investment in Securities | 64,807 | -153,191 | -105,820 | -779,586 | -131,939 | 121,804 |
Other Investing Activities | -11,997 | -1,421 | 50,648 | 12,344 | 13,007 | -1,900 |
Investing Cash Flow | -963,101 | -1,354,989 | -622,467 | -1,793,888 | -577,708 | -547,586 |
Short-Term Debt Issued | - | 3,523,571 | 485,765 | 506,653 | 138,469 | 85,040 |
Long-Term Debt Issued | - | 1,442,168 | 5,055 | 80,295 | 140,070 | 1,447 |
Total Debt Issued | 10,647,115 | 4,965,739 | 490,820 | 586,948 | 278,539 | 86,487 |
Short-Term Debt Repaid | - | - | -685,993 | - | - | - |
Long-Term Debt Repaid | - | -1,424,044 | -10,864 | -61,637 | -4,316 | -4,025 |
Total Debt Repaid | -8,127,206 | -1,424,044 | -696,857 | -61,637 | -4,316 | -4,025 |
Net Debt Issued (Repaid) | 2,519,909 | 3,541,696 | -206,038 | 525,311 | 274,223 | 82,462 |
Issuance of Common Stock | - | 82.14 | 542,162 | 1,250,680 | - | - |
Repurchase of Common Stock | -1,819,209 | -2,128,464 | -52,715 | - | - | - |
Dividends Paid | -139,349 | -314,911 | -599,007 | -355,042 | -277,526 | -259,852 |
Other Financing Activities | 1,295 | -262.74 | 0 | -124,614 | 4,965 | 6,000 |
Financing Cash Flow | 562,645 | 1,098,140 | -315,597 | 1,296,334 | 1,662 | -171,391 |
Foreign Exchange Rate Adjustments | -70,790 | -41,932 | 12,994 | 30,288 | 10,060 | -1,496 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -856,654 | 217,031 | -104,207 | 314,516 | 40,898 | -263,950 |
Free Cash Flow | -1,202,630 | -598,413 | 402,253 | 408,800 | 143,056 | -205,622 |
Free Cash Flow Growth | - | - | -1.60% | 185.76% | - | - |
Free Cash Flow Margin | -7.90% | -4.96% | 4.15% | 3.64% | 1.43% | -2.71% |
Free Cash Flow Per Share | -65648.22 | -29737.70 | 19941.68 | 22501.53 | 8094.01 | -11633.97 |
Cash Interest Paid | 213,637 | 79,461 | 51,963 | 31,843 | 4,642 | 1,538 |
Cash Income Tax Paid | 165,818 | 194,019 | 432,780 | 330,233 | 272,810 | 265,723 |
Levered Free Cash Flow | -1,391,891 | -1,045,580 | 181,583 | 442,221 | 59,324 | -272,512 |
Unlevered Free Cash Flow | -1,249,675 | -971,838 | 208,073 | 463,703 | 61,927 | -271,471 |
Change in Working Capital | -1,477,728 | -457,984 | 238,754 | -112,855 | -543,718 | -500,768 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.