Korea Zinc Company, Ltd. (KRX:010130)
South Korea
· Delayed Price · Currency is KRW 1,604,000
-23,000 (-1.41%)
At close: Apr 29, 2026
Korea Zinc Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3,451,070 | 893,806 | 676,775 | 780,982 | 466,465 | Upgrade
|
| Short-Term Investments | 144,527 | 156,762 | 219,964 | 163,021 | 184,723 | Upgrade
|
| Trading Asset Securities | 893,876 | 1,564,707 | 1,176,391 | 1,401,790 | 1,393,378 | Upgrade
|
| Cash & Short-Term Investments | 4,489,472 | 2,615,275 | 2,073,130 | 2,345,794 | 2,044,566 | Upgrade
|
| Cash Growth | 71.66% | 26.15% | -11.62% | 14.73% | -5.62% | Upgrade
|
| Accounts Receivable | 1,115,039 | 806,107 | 535,414 | 615,517 | 515,855 | Upgrade
|
| Other Receivables | 23,627 | 57,463 | 55,726 | 38,693 | 15,802 | Upgrade
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| Receivables | 1,143,852 | 886,271 | 602,951 | 655,974 | 550,919 | Upgrade
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| Inventory | 6,220,537 | 3,780,440 | 2,637,705 | 2,825,445 | 2,909,109 | Upgrade
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| Prepaid Expenses | 99,154 | 160,197 | 114,679 | 93,746 | 68,536 | Upgrade
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| Other Current Assets | 116,301 | 124,891 | 143,191 | 150,133 | 115,914 | Upgrade
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| Total Current Assets | 12,069,317 | 7,567,074 | 5,571,657 | 6,071,091 | 5,689,044 | Upgrade
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| Property, Plant & Equipment | 5,523,306 | 4,973,927 | 3,937,582 | 3,739,168 | 3,482,205 | Upgrade
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| Long-Term Investments | 1,291,480 | 1,048,074 | 1,506,859 | 1,192,268 | 575,056 | Upgrade
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| Goodwill | 602,497 | 527,268 | 440,856 | 422,190 | 41,799 | Upgrade
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| Other Intangible Assets | 568,030 | 456,508 | 441,696 | 429,144 | 81,533 | Upgrade
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| Long-Term Accounts Receivable | 24,508 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 85,282 | 100,308 | 28,716 | 101,270 | 23,227 | Upgrade
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| Other Long-Term Assets | 192,663 | 107,762 | 111,568 | 134,178 | 65,876 | Upgrade
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| Total Assets | 20,395,720 | 14,792,322 | 12,046,071 | 12,097,918 | 9,964,049 | Upgrade
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| Accounts Payable | 2,338,858 | 1,600,794 | 903,240 | 956,178 | 1,025,156 | Upgrade
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| Accrued Expenses | 132,583 | 140,651 | 48,536 | 47,807 | 25,831 | Upgrade
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| Short-Term Debt | 3,054,698 | 4,329,110 | 619,182 | 791,579 | 295,537 | Upgrade
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| Current Portion of Long-Term Debt | 81,366 | 13,845 | 74,283 | 12,204 | 8,430 | Upgrade
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| Current Portion of Leases | 26,747 | 20,871 | 11,514 | 6,347 | 3,330 | Upgrade
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| Current Income Taxes Payable | 116,011 | 56,058 | 101,860 | 343,235 | 195,201 | Upgrade
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| Current Unearned Revenue | 1,122 | 15,118 | 10,780 | 13,183 | 1,151 | Upgrade
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| Other Current Liabilities | 376,154 | 189,888 | 133,423 | 148,583 | 215,892 | Upgrade
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| Total Current Liabilities | 6,127,539 | 6,366,334 | 1,902,819 | 2,319,117 | 1,770,528 | Upgrade
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| Long-Term Debt | 2,668,946 | 480,270 | 168,922 | 208,874 | 127,180 | Upgrade
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| Long-Term Leases | 128,459 | 127,965 | 51,967 | 30,816 | 11,514 | Upgrade
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| Long-Term Unearned Revenue | 111.67 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 126.83 | 2,052 | 1,239 | 455.3 | 1,377 | Upgrade
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| Long-Term Deferred Tax Liabilities | 108,368 | 92,042 | 117,139 | 203,732 | 266,320 | Upgrade
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| Other Long-Term Liabilities | 177,951 | 128,232 | 161,984 | 103,192 | 52,896 | Upgrade
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| Total Liabilities | 9,211,502 | 7,196,894 | 2,404,068 | 2,866,186 | 2,229,814 | Upgrade
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| Common Stock | 115,592 | 104,543 | 104,543 | 99,316 | 94,350 | Upgrade
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| Additional Paid-In Capital | 4,442,589 | 1,618,964 | 1,621,678 | 1,085,853 | 57,339 | Upgrade
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| Retained Earnings | 6,542,820 | 7,600,981 | 7,843,382 | 7,953,409 | 7,518,368 | Upgrade
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| Treasury Stock | -392,467 | -2,077,719 | -51,883 | - | -38,479 | Upgrade
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| Comprehensive Income & Other | 229,207 | 86,881 | -127,491 | -95,864 | -23,891 | Upgrade
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| Total Common Equity | 10,937,740 | 7,333,650 | 9,390,228 | 9,042,713 | 7,607,687 | Upgrade
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| Minority Interest | 246,478 | 261,778 | 251,775 | 189,019 | 126,548 | Upgrade
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| Shareholders' Equity | 11,184,218 | 7,595,428 | 9,642,003 | 9,231,732 | 7,734,234 | Upgrade
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| Total Liabilities & Equity | 20,395,720 | 14,792,322 | 12,046,071 | 12,097,918 | 9,964,049 | Upgrade
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| Total Debt | 5,960,216 | 4,972,061 | 925,868 | 1,049,821 | 445,991 | Upgrade
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| Net Cash (Debt) | -1,470,744 | -2,356,785 | 1,147,262 | 1,295,973 | 1,598,576 | Upgrade
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| Net Cash Growth | - | - | -11.47% | -18.93% | -21.24% | Upgrade
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| Net Cash Per Share | -80777.24 | -117118.66 | 56875.56 | 71334.02 | 90446.64 | Upgrade
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| Filing Date Shares Outstanding | 20.39 | 18.16 | 20.8 | 19.86 | 17.67 | Upgrade
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| Total Common Shares Outstanding | 20.39 | 18.16 | 20.91 | 17.67 | 17.67 | Upgrade
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| Working Capital | 5,941,777 | 1,200,740 | 3,668,838 | 3,751,974 | 3,918,517 | Upgrade
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| Book Value Per Share | 536341.68 | 403756.27 | 449108.67 | 511632.37 | 430439.26 | Upgrade
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| Tangible Book Value | 9,767,214 | 6,349,875 | 8,507,677 | 8,191,379 | 7,484,355 | Upgrade
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| Tangible Book Value Per Share | 478943.87 | 349594.22 | 406898.67 | 463464.27 | 423461.18 | Upgrade
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| Land | 488,902 | 474,304 | 471,713 | 381,958 | 362,865 | Upgrade
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| Buildings | 2,089,834 | 1,960,976 | 1,760,856 | 1,599,456 | 1,270,668 | Upgrade
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| Machinery | 5,544,896 | 5,462,254 | 1,737,420 | 1,776,552 | 4,549,657 | Upgrade
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| Construction In Progress | 1,644,987 | 1,150,074 | 483,481 | 452,960 | 588,541 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.