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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
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
527,261,488
527,261,488
780,610,169
806,794,888
572,955,741
Depreciation & amortization
318,967,799
318,967,799
303,748,324
289,821,905
278,727,025
Change in working capital
238,753,867
238,753,867
-112,855,019
-543,718,398
-500,768,016
Inventory
339,713,910
339,713,910
208,262,766
-629,141,991
-705,638,653
Other working capital
382,063,857
382,063,857
402,444,541
128,196,024
-212,799,812
Other non-cash items
-37,344,141
-37,344,141
-14,148,550
-22,304,723
-24,515,675
Net cash provided by operating activites
820,863,992
820,863,992
781,782,080
606,883,889
456,522,987
Cash flows from investing activities
Investments in property, plant and equipment
-438,800,135
-438,800,135
-379,337,539
-478,687,864
-669,322,799
Acquisitions, net
-221,532,042
-221,532,042
-1,051,004,088
-94,961,499
-
Purchases of investments
-2,865,481,501
-2,865,481,501
-3,998,380,449
-3,546,349,507
-3,070,259,885
Sales/Maturities of investments
2,885,230,811
2,885,230,811
3,441,959,304
3,514,868,521
3,190,065,447
Other investing activites
-1,300,460
-1,300,460
-10,907,615
-4,094,249
98,484
Net cash used for investing activites
-622,467,461
-622,467,461
-1,793,887,534
-577,707,784
-547,586,397
Net change in cash
-104,206,569
-104,206,569
314,516,466
40,897,731
-263,950,462
Cash at beginning of period
780,981,792
780,981,792
466,465,326
425,567,595
689,518,057
Cash at end of period
676,775,223
676,775,223
780,981,792
466,465,326
425,567,595
Free Cash Flow
Operating Cash Flow
820,863,992
820,863,992
781,782,080
606,883,889
456,522,987
Capital Expenditure
-438,800,135
-438,800,135
-379,337,539
-478,687,864
-669,322,799
Free Cash Flow
382,063,857
382,063,857
402,444,541
128,196,024
-212,799,812