Korea Zinc Company, Ltd. (KRX:010130)
South Korea
· Delayed Price · Currency is KRW 1,590,000
-37,000 (-2.27%)
Last updated: Apr 29, 2026, 2:08 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 | 775,019 | 190,930 | 527,261 | 780,610 | 806,795 | Upgrade
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| Depreciation & Amortization | 362,072 | 352,694 | 318,968 | 303,748 | 289,822 | Upgrade
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| Loss (Gain) From Sale of Assets | 9,358 | 6,315 | -2,866 | 747.88 | -13,138 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,697 | 37,502 | 32,709 | 418.4 | 3,189 | Upgrade
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| Loss (Gain) From Sale of Investments | -79,387 | 84,773 | -59,383 | 74,887 | -68,826 | Upgrade
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| Loss (Gain) on Equity Investments | -38,605 | 110,701 | 9,386 | -30,193 | -3,026 | Upgrade
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| Provision & Write-off of Bad Debts | 5,676 | 263.69 | 4,213 | 166.81 | 112.41 | Upgrade
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| Other Operating Activities | 236,661 | 190,619 | -248,178 | -235,748 | 135,673 | Upgrade
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| Change in Accounts Receivable | -275,169 | -67,527 | 97,788 | -94,039 | -110,497 | Upgrade
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| Change in Inventory | -2,451,743 | -976,065 | 339,714 | 208,263 | -629,142 | Upgrade
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| Change in Accounts Payable | 740,964 | 593,115 | -59,151 | -103,208 | 328,752 | Upgrade
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| Change in Unearned Revenue | -69.33 | 2,624 | - | 12,185 | -371.5 | Upgrade
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| Change in Other Net Operating Assets | 88,711 | -10,131 | -139,597 | -136,056 | -132,460 | Upgrade
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| Operating Cash Flow | -628,211 | 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 | -889,579 | -1,114,226 | -418,611 | -372,982 | -463,828 | Upgrade
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| Sale of Property, Plant & Equipment | 3,562 | 1,117 | 8,461 | 2,998 | 10,400 | Upgrade
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| Cash Acquisitions | -141,389 | -58,956 | -134,273 | -851,091 | -10,711 | Upgrade
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| Divestitures | 813.99 | - | - | 182,227 | 41,526 | Upgrade
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| Sale (Purchase) of Intangibles | -48,695 | -14,349 | -18,901 | -6,366 | -14,859 | Upgrade
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| Investment in Securities | 714,671 | -153,191 | -105,820 | -779,586 | -131,939 | Upgrade
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| Other Investing Activities | -70,246 | -1,421 | 50,648 | 12,344 | 13,007 | Upgrade
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| Investing Cash Flow | -441,056 | -1,354,989 | -622,467 | -1,793,888 | -577,708 | Upgrade
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| Short-Term Debt Issued | 6,163,933 | 5,962,255 | 485,765 | 506,653 | 138,469 | Upgrade
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| Long-Term Debt Issued | 5,588,659 | 1,442,168 | 5,055 | 80,295 | 140,070 | Upgrade
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| Total Debt Issued | 11,752,592 | 7,404,424 | 490,820 | 586,948 | 278,539 | Upgrade
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| Short-Term Debt Repaid | -6,303,940 | -2,438,684 | -685,993 | - | - | Upgrade
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| Long-Term Debt Repaid | -4,461,563 | -1,421,735 | -10,864 | -61,637 | -4,316 | Upgrade
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| Total Debt Repaid | -10,765,503 | -3,860,419 | -696,857 | -61,637 | -4,316 | Upgrade
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| Net Debt Issued (Repaid) | 987,089 | 3,544,004 | -206,038 | 525,311 | 274,223 | Upgrade
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| Issuance of Common Stock | 2,833,562 | 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 | -139,330 | -314,911 | -599,007 | -355,042 | -277,526 | Upgrade
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| Other Financing Activities | -6,660 | -2,571 | 0 | -124,614 | 4,965 | Upgrade
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| Financing Cash Flow | 3,674,661 | 1,098,140 | -315,597 | 1,296,334 | 1,662 | Upgrade
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| Foreign Exchange Rate Adjustments | -48,131 | -41,932 | 12,994 | 30,288 | 10,060 | Upgrade
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| Net Cash Flow | 2,557,264 | 217,031 | -104,207 | 314,516 | 40,898 | Upgrade
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| Free Cash Flow | -1,517,789 | -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 | -9.15% | -4.96% | 4.15% | 3.64% | 1.43% | Upgrade
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| Free Cash Flow Per Share | -83361.12 | -29737.70 | 19941.68 | 22501.53 | 8094.01 | Upgrade
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| Cash Interest Paid | 217,944 | 79,461 | 51,963 | 31,843 | 4,642 | Upgrade
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| Cash Income Tax Paid | 197,718 | 194,019 | 432,780 | 330,233 | 272,810 | Upgrade
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| Levered Free Cash Flow | -1,601,723 | -1,045,580 | 181,583 | 442,221 | 59,324 | Upgrade
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| Unlevered Free Cash Flow | -1,473,682 | -971,838 | 208,073 | 463,703 | 61,927 | Upgrade
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| Change in Working Capital | -1,897,307 | -457,984 | 238,754 | -112,855 | -543,718 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.