Cash flow Korea Zinc Company, Ltd.

Equities

A010130

KR7010130003

Specialty Mining & Metals

End-of-day quote Korea S.E. Other stock markets 2024-12-06			5-day change	1st Jan Change
1,813,000.00 ^KRW	-9.35%		+81.30%	+264.06%

Dec. 03	Korea Zinc agrees to shareholder meeting to discuss Young Poong's board expansion proposal	RE
Nov. 27	South Korean Shares Close Lower Over Lackluster Domestic Business Sentiment, Weakened Business Outlook	MT

06409cfe32e2d3598.UGO8j2C5q5rTWUyWT_XmPI9IxOcbzqYxqDDsRCpkqBA.IirI0A7d3_viEALwGceJRv0Flb5O4-9f4n2mAR4T2moED8njCcHyr6YbAQ

Published financial data: KOREA ZINC COMPANY, LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	6,695B	7,582B	9,977B	11,219B	9,705B
Other Revenues, Total	300	-10	-	-	-
Total Revenues	6,695B	7,582B	9,977B	11,219B	9,705B
Cost of Goods Sold, Total	5,745B	6,548B	8,722B	10,053B	8,745B
Gross Profit	950B	1,034B	1,255B	1,167B	960B
Selling General & Admin Expenses, Total	135B	123B	145B	224B	262B
Provision for Bad Debts	-131M	2.12B	112M	167M	4.21B
Depreciation & Amortization - (IS)	6.49B	8.03B	9.24B	15.59B	25.38B
Amortization of Goodwill and Intangible Assets - (IS)	217M	135M	453M	3.15B	5.56B
Other Operating Expenses	2.19B	3.29B	3.7B	5.14B	5.26B
Other Operating Expenses, Total	144B	136B	159B	248B	302B
Operating Income	805B	897B	1,096B	919B	658B
Interest Expense, Total	-1.4B	-1.67B	-4.17B	-34.37B	-42.38B
Interest And Investment Income	56.1B	26.1B	27.77B	49.8B	85.29B
Net Interest Expenses	54.69B	24.43B	23.61B	15.43B	42.91B
Income (Loss) On Equity Invest.	1.55B	-535M	16.04B	29B	-9.39B
Currency Exchange Gains (Loss)	-6.14B	30.81B	-10.75B	-43.17B	-15.78B
Other Non Operating Income (Expenses)	8.53B	-50.01B	-51.74B	36.09B	23.2B
EBT, Excl. Unusual Items	864B	902B	1,073B	956B	699B
Gain (Loss) On Sale Of Investments	11.65B	-55.05B	68.83B	-74.89B	59.38B
Gain (Loss) On Sale Of Assets	-3.21B	-34.63B	125M	446M	2.87B
Asset Writedown	-	-	-3.19B	-418M	-32.71B
EBT, Incl. Unusual Items	872B	812B	1,139B	881B	728B
Income Tax Expense	234B	238B	328B	83.22B	195B
Earnings From Continuing Operations	639B	575B	811B	798B	533B
Net Income to Company	639B	575B	811B	798B	533B
Minority Interest	-5.69B	-1.87B	-4.31B	-17.65B	-6.12B
Net Income - (IS)	633B	573B	807B	781B	527B
Net Income to Common Incl Extra Items	633B	573B	807B	781B	527B
Net Income to Common Excl. Extra Items	633B	573B	807B	781B	527B
Per Share Items
Net EPS - Basic	35.81K	32.42K	45.65K	42.97K	26.14K
Basic EPS - Continuing Operations	35.81K	32.42K	45.65K	42.97K	26.14K
Basic Weighted Average Shares Outstanding	17.67M	17.67M	17.67M	18.17M	20.17M
Net EPS - Diluted	35.81K	32.42K	45.65K	42.97K	26.14K
Diluted EPS - Continuing Operations	35.81K	32.42K	45.65K	42.97K	26.14K
Diluted Weighted Average Shares Outstanding	17.67M	17.67M	17.67M	18.17M	20.17M
Normalized Basic EPS	30.23K	31.79K	37.71K	31.93K	21.34K
Normalized Diluted EPS	30.23K	31.79K	37.71K	31.93K	21.34K
Dividend Per Share	14K	15K	20K	20K	15K
Payout Ratio	30.96	45.35	34.4	45.48	113.61
Supplemental Items
EBITDA	1,085B	1,176B	1,386B	1,223B	977B
EBITA	806B	898B	1,097B	924B	665B
EBIT	805B	897B	1,096B	919B	658B
EBITDAR	1,086B	1,178B	1,387B	1,226B	980B
Effective Tax Rate - (Ratio)	26.8	29.24	28.79	9.44	26.74
Normalized Net Income	534B	562B	667B	580B	430B
Supplemental Operating Expense Items
Advertising Expense	204M	220M	754M	3.34B	3.96B
Selling and Marketing Expenses	79.59B	65.25B	78.35B	101B	111B
General and Administrative Expenses	1.06B	1.06B	1.23B	2.56B	3.75B
Net Rental Expense, Total	1.46B	1.57B	1.41B	3.04B	3.28B
Imputed Operating Lease Interest Expense	462M	236M	161M	1.12B	1.13B
Imputed Operating Lease Depreciation	1B	1.33B	1.25B	1.93B	2.15B
Maintenance & Repair Expenses, Total	1.45B	1.56B	1.35B	2.29B	2.05B

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	690B	426B	466B	781B	677B
Short Term Investments	277B	286B	185B	163B	220B
Trading Asset Securities, Total	1,655B	1,455B	1,393B	1,402B	1,176B
Total Cash And Short Term Investments	2,621B	2,166B	2,045B	2,346B	2,073B
Accounts Receivable, Total	338B	380B	516B	616B	535B
Other Receivables	46.14B	66.99B	75.93B	38.69B	55.73B
Notes Receivable	27.38M	59.13M	19.26B	1.76B	11.81B
Total Receivables	384B	447B	611B	656B	603B
Inventory	1,556B	2,250B	2,909B	2,825B	2,638B
Prepaid Expenses	15.56B	8.7B	8.4B	93.75B	115B
Other Current Assets, Total	21.01B	40.32B	116B	150B	143B
Total Current Assets	4,598B	4,913B	5,689B	6,071B	5,572B
Gross Property Plant And Equipment	5,704B	6,232B	6,795B	7,415B	4,568B
Accumulated Depreciation	-2,800B	-3,014B	-3,313B	-3,676B	-630B
Net Property Plant And Equipment	2,905B	3,218B	3,482B	3,739B	3,938B
Long-term Investments	187B	210B	575B	1,192B	1,507B
Goodwill	22.97B	22.64B	41.8B	422B	441B
Other Intangibles, Total	70.76B	68.26B	81.53B	429B	442B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	1B	2B	5.31B	8.61B	7.14B
Deferred Tax Assets Long-Term	19.91B	19.37B	23.23B	101B	28.72B
Other Long-Term Assets, Total	35.91B	47.08B	65.88B	134B	112B
Total Assets	7,841B	8,500B	9,964B	12,098B	12,046B
Liabilities
Accounts Payable, Total	380B	675B	1,025B	956B	903B
Accrued Expenses, Total	25.04B	32.98B	25.83B	47.81B	48.54B
Short-term Borrowings	30.59B	115B	296B	792B	619B
Current Portion of Long-Term Debt	1.24B	916M	8.43B	12.2B	74.28B
Current Portion of Leases	-	2.47B	3.33B	6.35B	11.51B
Current Income Taxes Payable	158B	142B	195B	343B	102B
Unearned Revenue Current, Total	1.23B	1.11B	1.15B	13.18B	10.78B
Other Current Liabilities	108B	149B	216B	149B	133B
Total Current Liabilities	704B	1,118B	1,771B	2,319B	1,903B
Long-Term Debt	5.97B	4.72B	127B	209B	169B
Long-Term Leases	2.9B	13.1B	11.51B	30.82B	51.97B
Pension & Other Post Retirement Benefits	-	-	1.38B	455M	1.24B
Deferred Tax Liability Non Current	259B	244B	266B	204B	117B
Other Non Current Liabilities	30.49B	32.68B	52.9B	103B	162B
Total Liabilities	1,002B	1,413B	2,230B	2,866B	2,404B
Common Stock, Total	94.35B	94.35B	94.35B	99.32B	105B
Additional Paid In Capital	56.57B	56.57B	57.34B	1,086B	1,622B
Retained Earnings	6,592B	6,940B	7,518B	7,953B	7,843B
Treasury Stock	-53.51B	-53.51B	-53.51B	-	-51.88B
Comprehensive Income and Other	26.31B	-67.31B	-8.86B	-95.86B	-127B
Total Common Equity	6,715B	6,970B	7,608B	9,043B	9,390B
Minority Interest	123B	117B	127B	189B	252B
Total Equity	6,838B	7,087B	7,734B	9,232B	9,642B
Total Liabilities And Equity	7,841B	8,500B	9,964B	12,098B	12,046B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.67M	17.67M	17.67M	17.67M	20.91M
ECS Total Common Shares Outstanding	17.67M	17.67M	17.67M	17.67M	20.91M
Book Value / Share	380K	394K	430K	512K	449K
Tangible Book Value	6,622B	6,879B	7,484B	8,191B	8,508B
Tangible Book Value Per Share	375K	389K	423K	463K	407K
Total Debt	40.7B	137B	446B	1,050B	926B
Net Debt	-2,581B	-2,030B	-1,599B	-1,296B	-1,147B
Debt Equivalent Oper. Leases	11.72B	12.54B	11.26B	24.36B	26.24B
Minority Interest, Total (Incl. Fin. Div)	123B	117B	127B	189B	252B
Equity Method Investments, Total	21.98B	21.27B	138B	426B	491B
Inventories - Raw Materials, Total	461B	715B	933B	864B	705B
Inventories - Work In Process, Total	333B	463B	547B	692B	754B
Inventories - Finished Goods, Total	763B	1,072B	1,430B	1,194B	1,034B
Inventories - Others	45.47M	170M	175M	99.76B	165B
Land - (BS)	256B	315B	363B	382B	472B
Buildings, Total	1,121B	1,114B	1,271B	1,599B	1,761B
Machinery, Total	4,108B	4,125B	4,550B	4,887B	1,737B
Accumulated Allowance for Doubtful Accounts (Supple)	2.57B	2.66B	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	633B	573B	807B	781B	527B
Depreciation & Amortization - CF	279B	279B	289B	298B	312B
Amortization of Goodwill and Intangible Assets - (CF)	217M	135M	453M	5.29B	7.42B
Depreciation & Amortization, Total	279B	279B	290B	304B	319B
(Gain) Loss From Sale Of Asset	3.21B	34.63B	-13.14B	748M	-2.87B
(Gain) Loss on Sale of Investments - (CF)	-11.65B	55.05B	-68.83B	74.89B	-59.38B
Asset Writedown & Restructuring Costs	-	-	3.19B	418M	32.71B
(Income) Loss On Equity Investments - (CF)	-1.55B	535M	-3.03B	-30.19B	9.39B
Provision and Write-off of Bad Debts	-131M	2.12B	112M	167M	4.21B
Other Operating Activities, Total	48.28B	13.28B	136B	-236B	-248B
Change In Accounts Receivable	-37.38B	-52.03B	-110B	-94.04B	97.79B
Change In Inventories	-261B	-706B	-629B	208B	340B
Change In Accounts Payable	96.63B	315B	329B	-103B	-59.15B
Change in Unearned Revenues	-	-	-372M	12.19B	-
Change in Other Net Operating Assets	-55.88B	-58.56B	-132B	-133B	-140B
Cash from Operations	693B	457B	607B	785B	821B
Capital Expenditure	-358B	-662B	-464B	-373B	-419B
Sale of Property, Plant, and Equipment	645M	1.93B	10.4B	3B	8.46B
Cash Acquisitions	-	-	-10.71B	-851B	-148B
Divestitures	30.32B	-	41.53B	182B	13.64B
Sale (Purchase) of Intangible assets	-3.68B	-6.26B	-14.86B	-6.37B	-18.9B
Investment in Marketable and Equity Securities, Total	-148B	122B	-132B	-780B	-106B
Net (Increase) Decrease in Loans Originated / Sold - Investing	2.74B	-1.01B	-21.3B	18.57B	-3.97B
Other Investing Activities, Total	1.77B	-1.9B	13.01B	9.43B	50.65B
Cash from Investing	-474B	-548B	-578B	-1,797B	-622B
Short Term Debt Issued, Total	11.89B	85.04B	138B	507B	-
Long-Term Debt Issued, Total	-	-	140B	80.29B	5.06B
Total Debt Issued	11.89B	85.04B	279B	587B	5.06B
Short Term Debt Repaid, Total	-	-	-	-	-200B
Long-Term Debt Repaid, Total	-8.19B	-4.02B	-4.32B	-61.64B	-10.86B
Total Debt Repaid	-8.19B	-4.02B	-4.32B	-61.64B	-211B
Issuance of Common Stock	-	-	-	1,251B	527B
Repurchase of Common Stock	-	-	-	-	-51.88B
Common & Preferred Stock Dividends Paid	-196B	-260B	-278B	-355B	-599B
Common & Preferred Stock Dividends Paid	-196B	-260B	-278B	-355B	-599B
Other Financing Activities, Total	1.36B	7.45B	4.97B	-125B	14.17B
Cash from Financing	-191B	-171B	1.66B	1,296B	-316B
Foreign Exchange Rate Adjustments	5.54B	-1.5B	10.06B	30.29B	12.99B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	33.43B	-264B	40.9B	315B	-104B
Supplemental Items
Cash Interest Paid	733M	1.54B	4.64B	31.84B	51.96B
Cash Income Tax Paid (Refund)	214B	266B	273B	330B	433B
Levered Free Cash Flow	255B	-273B	59.32B	442B	182B
Unlevered Free Cash Flow	256B	-271B	61.93B	464B	208B
Change In Net Working Capital	165B	443B	434B	35.06B	84.38B
Net Debt Issued / Repaid	3.69B	81.01B	274B	525B	-206B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	6.68	6.86	7.42	5.21	3.4
Return on Total Capital	7.58	7.95	8.9	6.22	3.94
Return On Equity %	9.67	8.26	10.95	9.41	5.65
Return on Common Equity	9.76	8.37	11.07	9.38	5.72
Margin Analysis
Gross Profit Margin %	14.18	13.63	12.58	10.4	9.89
SG&A Margin	2.02	1.62	1.46	1.99	2.7
EBITDA Margin %	16.2	15.51	13.89	10.9	10.06
EBITA Margin %	12.03	11.84	10.99	8.24	6.85
EBIT Margin %	12.03	11.84	10.99	8.19	6.78
Income From Continuing Operations Margin %	9.54	7.58	8.13	7.12	5.5
Net Income Margin %	9.45	7.56	8.09	6.96	5.43
Net Avail. For Common Margin %	9.45	7.56	8.09	6.96	5.43
Normalized Net Income Margin	7.98	7.41	6.68	5.17	4.44
Levered Free Cash Flow Margin	3.8	-3.59	0.59	3.94	1.87
Unlevered Free Cash Flow Margin	3.82	-3.58	0.62	4.13	2.14
Asset Turnover
Asset Turnover	0.89	0.93	1.08	1.02	0.8
Fixed Assets Turnover	2.35	2.48	2.98	3.11	2.53
Receivables Turnover (Average Receivables)	20.86	21.1	22.26	19.83	16.86
Inventory Turnover (Average Inventory)	4.04	3.44	3.38	3.51	3.2
Short Term Liquidity
Current Ratio	6.53	4.39	3.21	2.62	2.93
Quick Ratio	4.27	2.34	1.49	1.29	1.4
Operating Cash Flow to Current Liabilities	0.98	0.41	0.34	0.34	0.43
Days Sales Outstanding (Average Receivables)	17.5	17.35	16.4	18.4	21.64
Days Outstanding Inventory (Average Inventory)	90.33	106.36	107.95	104.11	114.01
Average Days Payable Outstanding	20.14	26.67	33.08	36.27	39.66
Cash Conversion Cycle (Average Days)	87.69	97.04	91.27	86.24	96
Long Term Solvency
Total Debt/Equity	0.6	1.93	5.77	11.37	9.6
Total Debt / Total Capital	0.59	1.89	5.45	10.21	8.76
LT Debt/Equity	0.13	0.25	1.79	2.6	2.29