Korea Zinc Company, Ltd. (KRX:010130)
South Korea
· Delayed Price · Currency is KRW 1,596,000
-156,000 (-8.90%)
Last updated: Mar 9, 2026, 3:19 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 | 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 |
| Net Income | - | 190,930 | 527,261 | 780,610 | 806,795 | Upgrade
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| Depreciation & Amortization | - | 352,694 | 318,968 | 303,748 | 289,822 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 6,315 | -2,866 | 747.88 | -13,138 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 37,502 | 32,709 | 418.4 | 3,189 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 84,773 | -59,383 | 74,887 | -68,826 | Upgrade
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| Loss (Gain) on Equity Investments | - | 110,701 | 9,386 | -30,193 | -3,026 | Upgrade
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| Provision & Write-off of Bad Debts | - | 263.69 | 4,213 | 166.81 | 112.41 | Upgrade
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| Other Operating Activities | - | 190,619 | -248,178 | -235,748 | 135,673 | Upgrade
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| Change in Accounts Receivable | - | -67,527 | 97,788 | -94,039 | -110,497 | Upgrade
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| Change in Inventory | - | -976,065 | 339,714 | 208,263 | -629,142 | Upgrade
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| Change in Accounts Payable | - | 593,115 | -59,151 | -103,208 | 328,752 | Upgrade
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| Change in Unearned Revenue | - | 2,624 | - | 12,185 | -371.5 | Upgrade
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| Change in Other Net Operating Assets | - | -10,131 | -139,597 | -136,056 | -132,460 | Upgrade
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| Operating Cash Flow | - | 515,813 | 820,864 | 781,782 | 606,884 | Upgrade
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| Operating Cash Flow Growth | - | -37.16% | 5.00% | 28.82% | 32.94% | Upgrade
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| Capital Expenditures | - | -1,114,226 | -418,611 | -372,982 | -463,828 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,117 | 8,461 | 2,998 | 10,400 | Upgrade
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| Cash Acquisitions | - | -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 | - | -14,349 | -18,901 | -6,366 | -14,859 | Upgrade
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| Investment in Securities | - | -153,191 | -105,820 | -779,586 | -131,939 | Upgrade
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| Other Investing Activities | - | -1,421 | 50,648 | 12,344 | 13,007 | Upgrade
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| Investing Cash Flow | - | -1,354,989 | -622,467 | -1,793,888 | -577,708 | Upgrade
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| Short-Term Debt Issued | - | 3,523,571 | 485,765 | 506,653 | 138,469 | Upgrade
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| Long-Term Debt Issued | - | 1,442,168 | 5,055 | 80,295 | 140,070 | Upgrade
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| Total Debt Issued | - | 4,965,739 | 490,820 | 586,948 | 278,539 | 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 | Upgrade
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| Total Debt Repaid | - | -1,424,044 | -696,857 | -61,637 | -4,316 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,541,696 | -206,038 | 525,311 | 274,223 | Upgrade
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| Issuance of Common Stock | - | 82.14 | 542,162 | 1,250,680 | - | Upgrade
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| Repurchase of Common Stock | - | -2,128,464 | -52,715 | - | - | Upgrade
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| Dividends Paid | - | -314,911 | -599,007 | -355,042 | -277,526 | Upgrade
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| Other Financing Activities | - | -262.74 | 0 | -124,614 | 4,965 | Upgrade
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| Financing Cash Flow | - | 1,098,140 | -315,597 | 1,296,334 | 1,662 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -41,932 | 12,994 | 30,288 | 10,060 | Upgrade
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| Net Cash Flow | - | 217,031 | -104,207 | 314,516 | 40,898 | Upgrade
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| Free Cash Flow | - | -598,413 | 402,253 | 408,800 | 143,056 | Upgrade
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| Free Cash Flow Growth | - | - | -1.60% | 185.76% | - | Upgrade
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| Free Cash Flow Margin | - | -4.96% | 4.15% | 3.64% | 1.43% | Upgrade
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| Free Cash Flow Per Share | - | -29737.70 | 19941.68 | 22501.53 | 8094.01 | Upgrade
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| Cash Interest Paid | - | 79,461 | 51,963 | 31,843 | 4,642 | Upgrade
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| Cash Income Tax Paid | - | 194,019 | 432,780 | 330,233 | 272,810 | Upgrade
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| Levered Free Cash Flow | - | -1,045,580 | 181,583 | 442,221 | 59,324 | Upgrade
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| Unlevered Free Cash Flow | - | -971,838 | 208,073 | 463,703 | 61,927 | Upgrade
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| Change in Working Capital | - | -457,984 | 238,754 | -112,855 | -543,718 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.