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Korea Zinc Inc. (010130.KS)

KSE - KSE Delayed Price. Currency in KRW
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463,000.00+3,000.00 (+0.65%)
At close: 03:30PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
676,775,223
780,981,792
466,465,326
425,567,595
Other Short Term Investments
1,396,354,802
1,564,811,824
1,578,101,089
1,740,753,152
Total Cash
2,073,130,025
2,345,793,617
2,044,566,415
2,166,320,748
Net Receivables
535,414,036
615,517,307
515,854,935
380,447,251
Inventory
2,637,705,334
2,825,444,895
2,909,108,884
2,250,033,728
Other Current Assets
5,295,640
6,461,587
2,903,298
11,580,879
Total Current Assets
5,571,656,933
6,071,090,870
5,689,044,211
4,912,869,203
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,588,528,142
4,312,174,411
6,801,195,414
6,237,471,849
Accumulated Depreciation
-650,945,770
-573,006,762
-3,318,990,001
-3,019,728,672
Net property, plant and equipment
3,937,582,372
3,739,167,648
3,482,205,413
3,217,743,177
Goodwill
440,855,859
422,190,279
41,798,709
22,642,656
Intangible Assets
441,695,625
429,144,302
81,533,472
68,255,903
Other long-term assets
1.42
-0.87
-25,364,458
-11,803,504
Total non-current assets
6,474,414,379
6,026,827,489
4,275,004,424
3,586,776,375
Total Assets
12,046,071,312
12,097,918,359
9,964,048,635
8,499,645,578
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
693,464,960
803,783,128
303,967,297
116,336,187
Accounts Payable
903,240,430
956,178,288
1,025,155,983
675,053,139
Other Current Liabilities
-0.29
94,706
42,152
3,289,760
Total Current Liabilities
1,902,819,301
2,319,116,609
1,770,527,532
1,118,415,592
Non-current liabilities
Long Term Debt
168,921,735
208,873,892
127,180,022
4,719,650
Deferred taxes liabilities
117,138,620
203,731,966
266,320,217
243,695,929
Other long-term liabilities
50,367,604
42,677,234
16,570,551
2,367,468
Total non-current liabilities
501,249,142
547,069,634
459,286,640
294,201,299
Total Liabilities
2,404,068,443
2,866,186,242
2,229,814,172
1,412,616,891
Stockholders' Equity
Common Stock
104,542,940
99,315,790
94,350,000
94,350,000
Retained Earnings
7,843,381,808
7,953,409,019
7,518,367,794
6,939,677,782
Total stockholders' equity
9,390,228,170
9,042,713,295
7,607,686,771
6,969,781,228
Total liabilities and stockholders' equity
12,046,071,312
12,097,918,359
9,964,048,635
8,499,645,578