Korea Zinc Company, Ltd. (KRX:010130)
South Korea
· Delayed Price · Currency is KRW 739,000
-11,000 (-1.47%)
Last updated: May 30, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 246,613 | 190,930 | 527,261 | 780,610 | 806,795 | 572,956 | Upgrade
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| Depreciation & Amortization | 362,950 | 352,694 | 318,968 | 303,748 | 289,822 | 278,727 | Upgrade
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| Loss (Gain) From Sale of Assets | 6,592 | 6,315 | -2,866 | 747.88 | -13,138 | 34,626 | Upgrade
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| Asset Writedown & Restructuring Costs | 38,299 | 37,502 | 32,709 | 418.4 | 3,189 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 57,391 | 84,773 | -59,383 | 74,887 | -68,826 | 55,045 | Upgrade
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| Loss (Gain) on Equity Investments | 112,486 | 110,701 | 9,386 | -30,193 | -3,026 | 534.77 | Upgrade
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| Provision & Write-off of Bad Debts | 433 | 263.69 | 4,213 | 166.81 | 112.41 | 2,125 | Upgrade
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| Other Operating Activities | 186,040 | 190,619 | -248,178 | -235,748 | 135,673 | 13,278 | Upgrade
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| Change in Accounts Receivable | -258,226 | -67,527 | 97,788 | -94,039 | -110,497 | -52,033 | Upgrade
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| Change in Inventory | -1,593,524 | -976,065 | 339,714 | 208,263 | -629,142 | -705,639 | Upgrade
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| Change in Accounts Payable | 582,027 | 593,115 | -59,151 | -103,208 | 328,752 | 315,466 | Upgrade
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| Change in Unearned Revenue | 3,602 | 2,624 | - | 12,185 | -371.5 | - | Upgrade
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| Change in Other Net Operating Assets | 50,898 | -10,131 | -139,597 | -136,056 | -132,460 | -58,561 | Upgrade
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| Operating Cash Flow | -204,420 | 515,813 | 820,864 | 781,782 | 606,884 | 456,523 | Upgrade
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| Operating Cash Flow Growth | - | -37.16% | 5.00% | 28.82% | 32.94% | -34.09% | Upgrade
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| Capital Expenditures | -1,192,016 | -1,114,226 | -418,611 | -372,982 | -463,828 | -662,145 | Upgrade
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| Sale of Property, Plant & Equipment | -1,149 | 1,117 | 8,461 | 2,998 | 10,400 | 1,927 | Upgrade
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| Cash Acquisitions | -58,956 | -58,956 | -134,273 | -851,091 | -10,711 | - | Upgrade
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| Divestitures | - | - | - | 182,227 | 41,526 | - | Upgrade
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| Sale (Purchase) of Intangibles | -16,244 | -14,349 | -18,901 | -6,366 | -14,859 | -6,262 | Upgrade
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| Investment in Securities | 658,956 | -153,191 | -105,820 | -779,586 | -131,939 | 121,804 | Upgrade
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| Other Investing Activities | -3,352 | -1,421 | 50,648 | 12,344 | 13,007 | -1,900 | Upgrade
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| Investing Cash Flow | -630,505 | -1,354,989 | -622,467 | -1,793,888 | -577,708 | -547,586 | Upgrade
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| Short-Term Debt Issued | - | 3,523,571 | 485,765 | 506,653 | 138,469 | 85,040 | Upgrade
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| Long-Term Debt Issued | - | 1,442,168 | 5,055 | 80,295 | 140,070 | 1,447 | Upgrade
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| Total Debt Issued | 6,782,595 | 4,965,739 | 490,820 | 586,948 | 278,539 | 86,487 | Upgrade
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| Short-Term Debt Repaid | - | - | -685,993 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,424,044 | -10,864 | -61,637 | -4,316 | -4,025 | Upgrade
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| Total Debt Repaid | -3,646,888 | -1,424,044 | -696,857 | -61,637 | -4,316 | -4,025 | Upgrade
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| Net Debt Issued (Repaid) | 3,135,707 | 3,541,696 | -206,038 | 525,311 | 274,223 | 82,462 | Upgrade
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| Issuance of Common Stock | 82.14 | 82.14 | 542,162 | 1,250,680 | - | - | Upgrade
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| Repurchase of Common Stock | -2,081,301 | -2,128,464 | -52,715 | - | - | - | Upgrade
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| Dividends Paid | -318,014 | -314,911 | -599,007 | -355,042 | -277,526 | -259,852 | Upgrade
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| Other Financing Activities | 909.87 | -262.74 | 0 | -124,614 | 4,965 | 6,000 | Upgrade
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| Financing Cash Flow | 737,383 | 1,098,140 | -315,597 | 1,296,334 | 1,662 | -171,391 | Upgrade
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| Foreign Exchange Rate Adjustments | -35,719 | -41,932 | 12,994 | 30,288 | 10,060 | -1,496 | Upgrade
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| Net Cash Flow | -133,261 | 217,031 | -104,207 | 314,516 | 40,898 | -263,950 | Upgrade
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| Free Cash Flow | -1,396,436 | -598,413 | 402,253 | 408,800 | 143,056 | -205,622 | Upgrade
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| Free Cash Flow Growth | - | - | -1.60% | 185.76% | - | - | Upgrade
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| Free Cash Flow Margin | -10.34% | -4.96% | 4.15% | 3.64% | 1.43% | -2.71% | Upgrade
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| Free Cash Flow Per Share | -71688.85 | -29737.70 | 19941.68 | 22501.53 | 8094.01 | -11633.97 | Upgrade
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| Cash Interest Paid | 140,232 | 79,461 | 51,963 | 31,843 | 4,642 | 1,538 | Upgrade
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| Cash Income Tax Paid | 231,349 | 194,019 | 432,780 | 330,233 | 272,810 | 265,723 | Upgrade
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| Levered Free Cash Flow | -1,753,662 | -1,045,580 | 181,583 | 442,221 | 59,324 | -272,512 | Upgrade
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| Unlevered Free Cash Flow | -1,650,818 | -971,838 | 208,073 | 463,703 | 61,927 | -271,471 | Upgrade
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| Change in Net Working Capital | 1,312,196 | 648,603 | 84,376 | 35,064 | 434,312 | 442,659 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.