Korea Zinc Company, Ltd. (KRX:010130)
South Korea flag South Korea · Delayed Price · Currency is KRW
772,000
-6,000 (-0.77%)
At close: Apr 1, 2025, 3:30 PM KST

Korea Zinc Company Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
190,930527,261780,610806,795572,956
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Depreciation & Amortization
352,694318,968303,748289,822278,727
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Loss (Gain) From Sale of Assets
6,315-2,866747.88-13,13834,626
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Asset Writedown & Restructuring Costs
37,50232,709418.43,189-
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Loss (Gain) From Sale of Investments
84,773-59,38374,887-68,82655,045
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Loss (Gain) on Equity Investments
110,7019,386-30,193-3,026534.77
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Provision & Write-off of Bad Debts
263.694,213166.81112.412,125
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Other Operating Activities
190,619-248,178-235,748135,67313,278
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Change in Accounts Receivable
-67,52797,788-94,039-110,497-52,033
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Change in Inventory
-976,065339,714208,263-629,142-705,639
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Change in Accounts Payable
593,115-59,151-103,208328,752315,466
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Change in Unearned Revenue
2,624-12,185-371.5-
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Change in Other Net Operating Assets
-10,131-139,597-136,056-132,460-58,561
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Operating Cash Flow
515,813820,864781,782606,884456,523
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Operating Cash Flow Growth
-37.16%5.00%28.82%32.94%-34.09%
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Capital Expenditures
-1,114,226-418,611-372,982-463,828-662,145
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Sale of Property, Plant & Equipment
1,1178,4612,99810,4001,927
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Cash Acquisitions
-58,956-134,273-851,091-10,711-
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Divestitures
--182,22741,526-
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Sale (Purchase) of Intangibles
-14,349-18,901-6,366-14,859-6,262
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Investment in Securities
-153,191-105,820-779,586-131,939121,804
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Other Investing Activities
-1,42150,64812,34413,007-1,900
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Investing Cash Flow
-1,354,989-622,467-1,793,888-577,708-547,586
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Short-Term Debt Issued
3,523,571485,765506,653138,46985,040
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Long-Term Debt Issued
1,442,1685,05580,295140,0701,447
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Total Debt Issued
4,965,739490,820586,948278,53986,487
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Short-Term Debt Repaid
--685,993---
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Long-Term Debt Repaid
-1,424,044-10,864-61,637-4,316-4,025
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Total Debt Repaid
-1,424,044-696,857-61,637-4,316-4,025
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Net Debt Issued (Repaid)
3,541,696-206,038525,311274,22382,462
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Issuance of Common Stock
82.14542,1621,250,680--
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Repurchase of Common Stock
-2,128,464-52,715---
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Dividends Paid
-314,911-599,007-355,042-277,526-259,852
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Other Financing Activities
-262.740-124,6144,9656,000
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Financing Cash Flow
1,098,140-315,5971,296,3341,662-171,391
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Foreign Exchange Rate Adjustments
-41,93212,99430,28810,060-1,496
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Net Cash Flow
217,031-104,207314,51640,898-263,950
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Free Cash Flow
-598,413402,253408,800143,056-205,622
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Free Cash Flow Growth
--1.60%185.76%--
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Free Cash Flow Margin
-4.96%4.15%3.64%1.43%-2.71%
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Free Cash Flow Per Share
-29737.3719941.6822501.538094.01-11633.97
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Cash Interest Paid
79,46151,96331,8434,6421,538
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Cash Income Tax Paid
194,019432,780330,233272,810265,723
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Levered Free Cash Flow
-1,045,580181,583442,22159,324-272,512
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Unlevered Free Cash Flow
-971,838208,073463,70361,927-271,471
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Change in Net Working Capital
648,60384,37635,064434,312442,659
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.