Korea Zinc Inc
KRX:010130

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Korea Zinc Inc Logo
Korea Zinc Inc
KRX:010130
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Price: 941 000 KRW 4.21% Market Closed
Market Cap: 19.3T KRW
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Cash Flow Statement

Cash Flow Statement
Korea Zinc Inc

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Cash Flow Statement
Currency: KRW
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%

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