Korea Zinc Company, Ltd. (KRX:010130)
South Korea · Delayed Price · Currency is KRW 1,196,000
-37,000 (-3.00%)
At close: Aug 14, 2026
Korea Zinc Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 967,101 | 775,019 | 190,930 | 527,261 | 780,610 | 806,795 |
Depreciation & Amortization | 369,259 | 362,072 | 352,694 | 318,968 | 303,748 | 289,822 |
Loss (Gain) From Sale of Assets | 11,550 | 9,358 | 6,315 | -2,866 | 747.88 | -13,138 |
Asset Writedown & Restructuring Costs | -2,520 | -1,697 | 37,502 | 32,709 | 418.4 | 3,189 |
Loss (Gain) From Sale of Investments | -69,807 | -79,387 | 84,773 | -59,383 | 74,887 | -68,826 |
Loss (Gain) on Equity Investments | -41,842 | -38,605 | 110,701 | 9,386 | -30,193 | -3,026 |
Provision & Write-off of Bad Debts | 6,532 | 5,676 | 263.69 | 4,213 | 166.81 | 112.41 |
Other Operating Activities | 459,294 | 236,661 | 190,619 | -248,178 | -235,748 | 135,673 |
Change in Accounts Receivable | -236,219 | -275,169 | -67,527 | 97,788 | -94,039 | -110,497 |
Change in Inventory | -2,422,020 | -2,451,743 | -976,065 | 339,714 | 208,263 | -629,142 |
Change in Accounts Payable | 766,382 | 740,964 | 593,115 | -59,151 | -103,208 | 328,752 |
Change in Unearned Revenue | -1,062 | -69.33 | 2,624 | - | 12,185 | -371.5 |
Change in Other Net Operating Assets | -62,370 | 88,711 | -10,131 | -139,597 | -136,056 | -132,460 |
Operating Cash Flow | -255,722 | -628,211 | 515,813 | 820,864 | 781,782 | 606,884 |
Operating Cash Flow Growth | - | - | -37.16% | 5.00% | 28.82% | 32.94% |
Investing Activities
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 |
Capital Expenditures | -953,591 | -889,579 | -1,114,226 | -418,611 | -372,982 | -463,828 |
Sale of Property, Plant & Equipment | 4,528 | 3,562 | 1,117 | 8,461 | 2,998 | 10,400 |
Cash Acquisitions | -141,389 | -141,389 | -58,956 | -134,273 | -851,091 | -10,711 |
Divestitures | 813.99 | 813.99 | - | - | 182,227 | 41,526 |
Sale (Purchase) of Intangibles | -52,953 | -48,695 | -14,349 | -18,901 | -6,366 | -14,859 |
Investment in Securities | -2,344,542 | 714,671 | -153,191 | -105,820 | -779,586 | -131,939 |
Other Investing Activities | -90,173 | -70,246 | -1,421 | 50,648 | 12,344 | 13,007 |
Investing Cash Flow | -3,606,945 | -441,056 | -1,354,989 | -622,467 | -1,793,888 | -577,708 |
Financing Activities
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 |
Short-Term Debt Issued | - | 6,163,933 | 5,962,255 | 485,765 | 506,653 | 138,469 |
Long-Term Debt Issued | - | 5,588,659 | 1,442,168 | 5,055 | 80,295 | 140,070 |
Total Debt Issued | 12,972,347 | 11,752,592 | 7,404,424 | 490,820 | 586,948 | 278,539 |
Short-Term Debt Repaid | - | -6,303,940 | -2,438,684 | -685,993 | - | - |
Long-Term Debt Repaid | - | -4,461,563 | -1,421,735 | -10,864 | -61,637 | -4,316 |
Total Debt Repaid | -11,355,218 | -10,765,503 | -3,860,419 | -696,857 | -61,637 | -4,316 |
Net Debt Issued (Repaid) | 1,617,129 | 987,089 | 3,544,004 | -206,038 | 525,311 | 274,223 |
Issuance of Common Stock | 2,833,562 | 2,833,562 | 82.14 | 542,162 | 1,250,680 | - |
Repurchase of Common Stock | - | - | -2,128,464 | -52,715 | - | - |
Dividends Paid | -138,078 | -139,330 | -314,911 | -599,007 | -355,042 | -277,526 |
Other Financing Activities | -4,832 | -6,660 | -2,571 | 0 | -124,614 | 4,965 |
Financing Cash Flow | 4,307,781 | 3,674,661 | 1,098,140 | -315,597 | 1,296,334 | 1,662 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 9,163 | -48,131 | -41,932 | 12,994 | 30,288 | 10,060 |
Net Cash Flow | 454,277 | 2,557,264 | 217,031 | -104,207 | 314,516 | 40,898 |
Free Cash Flow
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 |
Free Cash Flow | -1,209,313 | -1,517,789 | -598,413 | 402,253 | 408,800 | 143,056 |
Free Cash Flow Growth | - | - | - | -1.60% | 185.76% | - |
Free Cash Flow Margin | -6.42% | -9.15% | -4.96% | 4.15% | 3.64% | 1.43% |
Free Cash Flow Per Share | -64449.82 | -83361.12 | -29737.70 | 19941.68 | 22501.53 | 8094.01 |
Levered Free Cash Flow | -1,099,448 | -1,601,723 | -1,045,580 | 181,583 | 442,221 | 59,324 |
Unlevered Free Cash Flow | -973,968 | -1,473,682 | -971,838 | 208,073 | 463,703 | 61,927 |
Additional Metrics
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 Interest Paid | 203,332 | 217,944 | 79,461 | 51,963 | 31,843 | 4,642 |
Cash Income Tax Paid | 206,523 | 197,718 | 194,019 | 432,780 | 330,233 | 272,810 |
Change in Working Capital | -1,955,288 | -1,897,307 | -457,984 | 238,754 | -112,855 | -543,718 |