Korea Zinc Company, Ltd.(010130 KP)
$854,000.00-37000.004.15%(Market Closed · 06:30:29 UTC · (20 min delay))
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| Billions KRW (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 533.4 | 194.8 | 775.0 | 964.3 | ||||||||||||||||||
| Depreciation & Amortization | 319.0 | 352.7 | 361.5 | 368.5 | ||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||
| Change in Working Capital | 238.8 | -458.0 | -1,897.3 | -1,955.3 | ||||||||||||||||||
| Other Non-Cash Items | -270.2 | 426.3 | 132.6 | 366.7 | ||||||||||||||||||
| Net Cash from Operating Activities | 820.9 | 515.8 | -628.2 | -255.7 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -438.8 | -1,114.2 | -943.0 | -990.2 | ||||||||||||||||||
| -Acquisitions Net | -147.9 | -89.4 | -138.9 | -135.7 | ||||||||||||||||||
| -Purchases of Investments | -2,865.5 | -3,373.5 | -3,188.5 | -5,994.8 | ||||||||||||||||||
| Sales/Maturities of Investments | 2,885.2 | 3,253.1 | 3,831.8 | 3,560.7 | ||||||||||||||||||
| Other Investing Activities | -55.5 | -30.9 | -4.4 | -47.0 | ||||||||||||||||||
| Net Cash from Investing Activities | -622.5 | -1,355.0 | -442.9 | -3,606.9 | ||||||||||||||||||
| Net Debt Issuance | -198.4 | 3,556.7 | 999.8 | 1,631.7 | ||||||||||||||||||
| Net Stock Issuance | 475.3 | -2,128.4 | 2,833.4 | 2,833.4 | ||||||||||||||||||
| -Net Dividends Paid | -599.0 | -314.9 | -139.3 | -138.1 | ||||||||||||||||||
| Other Financing Activities | 6.5 | -15.3 | -17.3 | -19.3 | ||||||||||||||||||
| Net Cash from Financing Activities | -315.6 | 1,098.1 | 3,676.5 | 4,307.8 | ||||||||||||||||||
| Effect of Forex Changes | 13.0 | -41.9 | -48.1 | 9.2 | ||||||||||||||||||
| Net Change in Cash | -104.2 | 217.0 | 2,557.3 | 454.3 | ||||||||||||||||||
| Cash at End of Period | 676.8 | 893.8 | 3,451.1 | 5,875.8 | ||||||||||||||||||
| Operating Cash Flow | 820.9 | 515.8 | -628.2 | -255.7 | ||||||||||||||||||
| -Capital Expenditure | -438.8 | -1,130.9 | -889.6 | -964.5 | ||||||||||||||||||
| Free Cash Flow | 382.1 | -615.1 | -1,517.8 | -1,220.2 | ||||||||||||||||||