Korea Zinc Company, Ltd. (KRX: 010130)
South Korea
· Delayed Price · Currency is KRW 991,000
-75,000 (-7.04%)
Dec 20, 2024, 3:30 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 629,552 | 527,261 | 780,610 | 806,795 | 572,956 | 632,926 | Upgrade
|
| Depreciation & Amortization | 345,761 | 318,968 | 303,748 | 289,822 | 278,727 | 279,335 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4,940 | -2,866 | 747.88 | -13,138 | 34,626 | 3,213 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32,709 | 32,709 | 418.4 | 3,189 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -16,491 | -59,383 | 74,887 | -68,826 | 55,045 | -11,650 | Upgrade
|
| Loss (Gain) on Equity Investments | 16,737 | 9,386 | -30,193 | -3,026 | 534.77 | -1,550 | Upgrade
|
| Provision & Write-off of Bad Debts | 5,005 | 4,213 | 166.81 | 112.41 | 2,125 | -131.35 | Upgrade
|
| Other Operating Activities | 71,542 | -248,178 | -235,748 | 135,673 | 13,278 | 48,276 | Upgrade
|
| Change in Accounts Receivable | -58,167 | 97,788 | -94,039 | -110,497 | -52,033 | -37,381 | Upgrade
|
| Change in Inventory | -443,062 | 339,714 | 208,263 | -629,142 | -705,639 | -261,137 | Upgrade
|
| Change in Accounts Payable | 95,405 | -59,151 | -103,208 | 328,752 | 315,466 | 96,635 | Upgrade
|
| Change in Unearned Revenue | 7,992 | - | 12,185 | -371.5 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -36,099 | -139,597 | -136,056 | -132,460 | -58,561 | -55,876 | Upgrade
|
| Operating Cash Flow | 655,825 | 820,864 | 781,782 | 606,884 | 456,523 | 692,660 | Upgrade
|
| Operating Cash Flow Growth | 135.41% | 5.00% | 28.82% | 32.94% | -34.09% | -22.03% | Upgrade
|
| Capital Expenditures | -1,026,438 | -418,611 | -372,982 | -463,828 | -662,145 | -358,140 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,761 | 8,461 | 2,998 | 10,400 | 1,927 | 645.11 | Upgrade
|
| Cash Acquisitions | -207,307 | -147,910 | -851,091 | -10,711 | - | - | Upgrade
|
| Divestitures | 13,637 | 13,637 | 182,227 | 41,526 | - | 30,318 | Upgrade
|
| Sale (Purchase) of Intangibles | -22,484 | -18,901 | -6,366 | -14,859 | -6,262 | -3,675 | Upgrade
|
| Investment in Securities | 648,419 | -105,820 | -779,586 | -131,939 | 121,804 | -147,524 | Upgrade
|
| Other Investing Activities | 22,358 | 50,648 | 12,344 | 13,007 | -1,900 | 1,768 | Upgrade
|
| Investing Cash Flow | -437,327 | -622,467 | -1,793,888 | -577,708 | -547,586 | -473,864 | Upgrade
|
| Short-Term Debt Issued | - | - | 506,653 | 138,469 | 85,040 | 11,887 | Upgrade
|
| Long-Term Debt Issued | - | 5,055 | 80,295 | 140,070 | 1,447 | - | Upgrade
|
| Total Debt Issued | 2,525,612 | 5,055 | 586,948 | 278,539 | 86,487 | 11,887 | Upgrade
|
| Short-Term Debt Repaid | - | -200,229 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10,864 | -61,637 | -4,316 | -4,025 | -8,192 | Upgrade
|
| Total Debt Repaid | -1,316,623 | -211,093 | -61,637 | -4,316 | -4,025 | -8,192 | Upgrade
|
| Net Debt Issued (Repaid) | 1,208,989 | -206,038 | 525,311 | 274,223 | 82,462 | 3,695 | Upgrade
|
| Issuance of Common Stock | - | 527,161 | 1,250,680 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -376,057 | -51,883 | - | - | - | - | Upgrade
|
| Dividends Paid | -314,892 | -599,007 | -355,042 | -277,526 | -259,852 | -195,971 | Upgrade
|
| Other Financing Activities | 10,616 | 14,169 | -124,614 | 4,965 | 6,000 | 1,365 | Upgrade
|
| Financing Cash Flow | 528,656 | -315,597 | 1,296,334 | 1,662 | -171,391 | -190,912 | Upgrade
|
| Foreign Exchange Rate Adjustments | 68,552 | 12,994 | 30,288 | 10,060 | -1,496 | 5,544 | Upgrade
|
| Net Cash Flow | 815,705 | -104,207 | 314,516 | 40,898 | -263,950 | 33,428 | Upgrade
|
| Free Cash Flow | -370,613 | 402,253 | 408,800 | 143,056 | -205,622 | 334,520 | Upgrade
|
| Free Cash Flow Growth | - | -1.60% | 185.76% | - | - | -41.53% | Upgrade
|
| Free Cash Flow Margin | -3.35% | 4.15% | 3.64% | 1.43% | -2.71% | 5.00% | Upgrade
|
| Free Cash Flow Per Share | -17943.47 | 19941.68 | 22501.53 | 8094.01 | -11633.97 | 18927.00 | Upgrade
|
| Cash Interest Paid | 54,493 | 51,963 | 31,843 | 4,642 | 1,538 | 732.95 | Upgrade
|
| Cash Income Tax Paid | 154,360 | 432,780 | 330,233 | 272,810 | 265,723 | 213,830 | Upgrade
|
| Levered Free Cash Flow | -625,789 | 181,583 | 442,221 | 59,324 | -272,512 | 254,639 | Upgrade
|
| Unlevered Free Cash Flow | -597,409 | 208,073 | 463,703 | 61,927 | -271,471 | 255,517 | Upgrade
|
| Change in Net Working Capital | 393,433 | 84,376 | 35,064 | 434,312 | 442,659 | 165,333 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.