Korea Zinc Inc
KRX:010130
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
436 000
999 999.9999
|
Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Korea Zinc Inc
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
461 874
|
471 609
|
504 874
|
512 214
|
557 016
|
551 985
|
513 990
|
529 137
|
512 646
|
513 540
|
594 584
|
616 775
|
649 391
|
667 373
|
634 031
|
612 223
|
594 980
|
587 307
|
534 815
|
540 823
|
572 584
|
590 854
|
638 613
|
627 118
|
553 586
|
564 755
|
574 829
|
645 180
|
728 890
|
758 787
|
811 106
|
746 716
|
875 255
|
745 278
|
798 264
|
788 720
|
589 749
|
597 216
|
533 379
|
507 421
|
558 675
|
|
Depreciation & Amortization |
152 851
|
155 367
|
155 922
|
161 014
|
166 059
|
171 470
|
174 056
|
183 097
|
193 493
|
203 409
|
218 531
|
221 857
|
224 420
|
229 162
|
227 770
|
234 269
|
240 529
|
245 222
|
258 501
|
265 743
|
273 500
|
281 527
|
279 336
|
279 283
|
278 579
|
277 237
|
278 727
|
277 285
|
279 457
|
283 849
|
289 822
|
294 293
|
295 606
|
300 083
|
303 748
|
312 240
|
315 077
|
314 048
|
318 968
|
320 402
|
334 878
|
|
Other Non-Cash Items |
150 333
|
179 201
|
188 015
|
191 554
|
193 131
|
194 772
|
176 485
|
178 343
|
193 477
|
176 869
|
204 532
|
231 696
|
246 112
|
258 078
|
281 606
|
264 677
|
272 998
|
283 155
|
262 785
|
238 783
|
212 171
|
208 482
|
190 844
|
232 472
|
234 049
|
285 183
|
344 665
|
340 565
|
352 605
|
316 391
|
299 473
|
362 088
|
348 781
|
390 158
|
104 785
|
(33 186)
|
(67 247)
|
(106 023)
|
116 103
|
173 614
|
265 298
|
|
Cash Taxes Paid |
131 122
|
125 772
|
134 255
|
149 987
|
160 651
|
160 995
|
160 474
|
160 104
|
177 000
|
185 779
|
185 167
|
196 033
|
193 413
|
216 152
|
261 084
|
263 945
|
279 156
|
276 008
|
222 529
|
218 045
|
211 591
|
208 676
|
213 830
|
232 242
|
249 831
|
261 163
|
265 723
|
258 833
|
250 992
|
268 962
|
272 810
|
297 147
|
334 603
|
346 822
|
330 233
|
393 958
|
467 535
|
423 629
|
432 780
|
285 612
|
196 747
|
|
Cash Interest Paid |
4 518
|
3 410
|
2 400
|
2 465
|
2 235
|
2 256
|
2 023
|
1 573
|
1 613
|
979
|
1 326
|
1 309
|
1 194
|
1 258
|
832
|
1 076
|
1 021
|
1 075
|
1 022
|
803
|
638
|
721
|
733
|
961
|
1 456
|
1 751
|
1 538
|
1 969
|
2 297
|
3 205
|
4 642
|
6 087
|
10 576
|
16 888
|
31 843
|
43 982
|
51 513
|
55 808
|
51 963
|
44 748
|
56 325
|
|
Change in Working Capital |
(176 267)
|
(235 875)
|
(444 961)
|
(339 965)
|
(359 947)
|
(140 294)
|
80 328
|
51 840
|
(45 824)
|
(182 626)
|
(336 944)
|
(431 283)
|
(227 300)
|
(387 564)
|
(346 595)
|
(630 909)
|
(703 178)
|
(352 053)
|
(167 770)
|
20 206
|
(26 206)
|
(180 682)
|
(416 132)
|
(465 308)
|
(368 622)
|
(701 923)
|
(741 698)
|
(643 775)
|
(744 766)
|
(536 773)
|
(793 518)
|
(1 173 511)
|
(1 200 607)
|
(469 520)
|
(422 103)
|
(10 659)
|
(323 817)
|
(523 745)
|
(147 585)
|
(43 904)
|
518 011
|
|
Cash from Operating Activities |
588 793
N/A
|
570 302
-3%
|
403 851
-29%
|
524 816
+30%
|
556 258
+6%
|
777 934
+40%
|
944 860
+21%
|
942 419
0%
|
853 794
-9%
|
711 193
-17%
|
680 704
-4%
|
639 046
-6%
|
892 624
+40%
|
767 049
-14%
|
796 812
+4%
|
480 260
-40%
|
405 329
-16%
|
763 632
+88%
|
888 331
+16%
|
1 065 555
+20%
|
1 032 050
-3%
|
900 181
-13%
|
692 660
-23%
|
673 564
-3%
|
697 589
+4%
|
425 251
-39%
|
456 523
+7%
|
619 255
+36%
|
616 187
0%
|
822 254
+33%
|
606 884
-26%
|
229 586
-62%
|
319 034
+39%
|
965 998
+203%
|
784 695
-19%
|
1 057 115
+35%
|
513 762
-51%
|
281 496
-45%
|
820 864
+192%
|
957 533
+17%
|
1 676 862
+75%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(304 352)
|
(326 178)
|
(391 746)
|
(481 924)
|
(500 813)
|
(516 690)
|
(480 186)
|
(350 646)
|
(272 303)
|
(221 206)
|
(186 764)
|
(263 645)
|
(350 121)
|
(435 889)
|
(499 962)
|
(503 923)
|
(434 466)
|
(347 907)
|
(324 105)
|
(281 040)
|
(295 812)
|
(356 201)
|
(365 435)
|
(423 853)
|
(550 923)
|
(667 359)
|
(669 323)
|
(703 460)
|
(645 172)
|
(486 497)
|
(478 688)
|
(393 269)
|
(329 292)
|
(351 448)
|
(379 338)
|
(394 392)
|
(417 955)
|
(425 589)
|
(438 800)
|
(436 422)
|
(973 244)
|
|
Other Items |
(121 949)
|
(122 920)
|
(171 841)
|
(34 650)
|
(35 967)
|
80 602
|
(170 599)
|
(44 358)
|
(22 689)
|
(114 271)
|
(272 210)
|
(201 529)
|
(208 496)
|
(231 877)
|
176 253
|
(31 433)
|
(199 842)
|
(250 191)
|
(325 637)
|
(303 634)
|
(136 137)
|
(91 492)
|
(108 429)
|
1 087 734
|
201 639
|
62 445
|
121 736
|
(914 694)
|
(130 775)
|
155 973
|
(99 020)
|
341 800
|
159 055
|
(808 614)
|
(1 417 462)
|
(1 728 414)
|
(1 399 131)
|
(976 302)
|
(183 667)
|
(725 644)
|
(350 345)
|
|
Cash from Investing Activities |
(426 302)
N/A
|
(449 098)
-5%
|
(563 588)
-25%
|
(516 575)
+8%
|
(536 781)
-4%
|
(436 089)
+19%
|
(650 785)
-49%
|
(395 005)
+39%
|
(294 991)
+25%
|
(335 477)
-14%
|
(458 973)
-37%
|
(465 172)
-1%
|
(558 618)
-20%
|
(667 764)
-20%
|
(323 709)
+52%
|
(535 357)
-65%
|
(634 307)
-18%
|
(598 099)
+6%
|
(649 742)
-9%
|
(584 673)
+10%
|
(431 949)
+26%
|
(447 693)
-4%
|
(473 864)
-6%
|
663 881
N/A
|
(349 284)
N/A
|
(604 914)
-73%
|
(547 586)
+9%
|
(1 618 153)
-196%
|
(775 946)
+52%
|
(330 524)
+57%
|
(577 708)
-75%
|
(51 469)
+91%
|
(170 237)
-231%
|
(1 160 063)
-581%
|
(1 796 800)
-55%
|
(2 122 806)
-18%
|
(1 817 086)
+14%
|
(1 401 891)
+23%
|
(622 467)
+56%
|
(1 162 066)
-87%
|
(1 323 589)
-14%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 469
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1 566
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
471 663
|
1 250 680
|
0
|
1 265 587
|
1 321 085
|
474 447
|
426 650
|
325 863
|
|
Net Issuance of Debt |
(237 663)
|
(140 509)
|
3 378
|
(13 522)
|
(51 246)
|
(103 495)
|
(119 835)
|
(104 272)
|
(74 835)
|
(38 843)
|
(4 704)
|
1 202
|
(8 578)
|
(6 843)
|
(13 947)
|
28 150
|
(7 201)
|
(11 469)
|
(3 300)
|
(44 537)
|
(9 948)
|
2 699
|
3 695
|
34 478
|
47 738
|
36 070
|
81 015
|
62 515
|
66 040
|
169 806
|
260 176
|
485 683
|
471 659
|
269 688
|
514 032
|
59 461
|
241 463
|
228 737
|
(206 156)
|
83 468
|
12 276
|
|
Cash Paid for Dividends |
(89 923)
|
(89 923)
|
(89 923)
|
(114 883)
|
(114 883)
|
(114 883)
|
(114 883)
|
0
|
(150 231)
|
(151 783)
|
(150 231)
|
(300 462)
|
(150 231)
|
(148 679)
|
(150 231)
|
(178 295)
|
(178 295)
|
(178 295)
|
(178 295)
|
(195 971)
|
(195 971)
|
(195 971)
|
(195 971)
|
(259 852)
|
(259 852)
|
(259 852)
|
(259 852)
|
(277 526)
|
(277 526)
|
(277 526)
|
(277 526)
|
(355 037)
|
(355 042)
|
(355 042)
|
(355 042)
|
(400 372)
|
(400 375)
|
(599 007)
|
(599 007)
|
(198 641)
|
(305 758)
|
|
Other |
0
|
0
|
0
|
(1 552)
|
(1 552)
|
(1 552)
|
(1 552)
|
(1 552)
|
(1 552)
|
(54)
|
(1 605)
|
(1 505)
|
(946)
|
(10 150)
|
(9 808)
|
(8 355)
|
(10 264)
|
(2 558)
|
(1 349)
|
(1 250)
|
100
|
279
|
(202)
|
5 726
|
5 698
|
6 966
|
7 447
|
2 954
|
5 664
|
10 703
|
19 012
|
19 010
|
22 007
|
19 223
|
(113 336)
|
(99 622)
|
(120 333)
|
(124 043)
|
15 119
|
(2 471)
|
12 561
|
|
Cash from Financing Activities |
(327 591)
N/A
|
(230 432)
+30%
|
(86 544)
+62%
|
(129 956)
-50%
|
(167 680)
-29%
|
(219 928)
-31%
|
(236 270)
-7%
|
(105 823)
+55%
|
(226 618)
-114%
|
(190 680)
+16%
|
(156 540)
+18%
|
(300 766)
-92%
|
(159 755)
+47%
|
(165 673)
-4%
|
(172 517)
-4%
|
(157 031)
+9%
|
(194 290)
-24%
|
(190 853)
+2%
|
(182 944)
+4%
|
(241 758)
-32%
|
(205 820)
+15%
|
(192 993)
+6%
|
(190 912)
+1%
|
(218 082)
-14%
|
(204 850)
+6%
|
(215 250)
-5%
|
(171 391)
+20%
|
(212 059)
-24%
|
(205 824)
+3%
|
(97 018)
+53%
|
1 662
N/A
|
149 657
+8 906%
|
138 623
-7%
|
405 533
+193%
|
1 296 334
+220%
|
810 147
-38%
|
986 342
+22%
|
826 772
-16%
|
(315 597)
N/A
|
309 006
N/A
|
44 941
-85%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(6 645)
|
(3 051)
|
1 907
|
214
|
4 001
|
8 878
|
6 324
|
3 920
|
4 888
|
(11 085)
|
4 582
|
(994)
|
(3 151)
|
7 902
|
(12 970)
|
(4 133)
|
(90)
|
(208)
|
3 557
|
8 985
|
12 276
|
28 477
|
5 544
|
32 378
|
8 303
|
(15 516)
|
(1 496)
|
(40 259)
|
(24 736)
|
(785)
|
10 060
|
24 587
|
25 888
|
144 779
|
30 288
|
27 757
|
28 909
|
(150 233)
|
12 994
|
8 334
|
36 569
|
|
Net Change in Cash |
(171 745)
N/A
|
(112 279)
+35%
|
(244 374)
-118%
|
(121 501)
+50%
|
(144 202)
-19%
|
130 795
N/A
|
64 129
-51%
|
445 511
+595%
|
337 073
-24%
|
173 951
-48%
|
69 773
-60%
|
(127 886)
N/A
|
171 100
N/A
|
(58 486)
N/A
|
287 616
N/A
|
(216 261)
N/A
|
(423 358)
-96%
|
(25 528)
+94%
|
59 202
N/A
|
248 109
+319%
|
406 557
+64%
|
287 972
-29%
|
33 428
-88%
|
1 151 741
+3 345%
|
151 758
-87%
|
(410 429)
N/A
|
(263 950)
+36%
|
(1 251 216)
-374%
|
(390 319)
+69%
|
393 927
N/A
|
40 898
-90%
|
352 362
+762%
|
313 308
-11%
|
356 248
+14%
|
314 516
-12%
|
(227 786)
N/A
|
(288 073)
-26%
|
(443 856)
-54%
|
(104 207)
+77%
|
112 806
N/A
|
434 784
+285%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
284 441
N/A
|
244 124
-14%
|
12 105
-95%
|
42 892
+254%
|
55 445
+29%
|
261 244
+371%
|
464 674
+78%
|
591 773
+27%
|
581 491
-2%
|
489 987
-16%
|
493 940
+1%
|
375 401
-24%
|
542 503
+45%
|
331 160
-39%
|
296 850
-10%
|
(23 663)
N/A
|
(29 137)
-23%
|
415 725
N/A
|
564 226
+36%
|
784 515
+39%
|
736 238
-6%
|
543 980
-26%
|
327 225
-40%
|
249 711
-24%
|
146 666
-41%
|
(242 108)
N/A
|
(212 800)
+12%
|
(84 205)
+60%
|
(28 985)
+66%
|
335 756
N/A
|
128 196
-62%
|
(163 683)
N/A
|
(10 258)
+94%
|
614 550
N/A
|
405 357
-34%
|
662 723
+63%
|
95 807
-86%
|
(144 093)
N/A
|
382 064
N/A
|
521 111
+36%
|
703 619
+35%
|