End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
389,500.00 KRW | -0.64% |
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+0.13% | +1.30% |
Jan. 09 | Korea Zinc in talks with US buyers to supply antimony, chairman says | RE |
Jan. 08 | South Korea's FSS Refers Korea Zinc Execs to Prosecutors Over Alleged Fraudulent Trading; Shares Dip 3% | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 167B | 204B | 135B | 148B | 267B | |||||
Short Term Investments | 330B | 429B | 395B | 329B | 216B | |||||
Trading Asset Securities, Total | 19B | - | 70.67B | 9.08B | - | |||||
Total Cash And Short Term Investments | 515B | 633B | 600B | 485B | 483B | |||||
Accounts Receivable, Total | 414B | 411B | 453B | 499B | 362B | |||||
Other Receivables | 47.4B | 17.85B | 70.76B | 86.67B | 75.8B | |||||
Notes Receivable | 200M | 52.53M | 584M | 945M | 1.44B | |||||
Total Receivables | 461B | 429B | 525B | 587B | 439B | |||||
Inventory | 473B | 506B | 712B | 662B | 442B | |||||
Prepaid Expenses | 1.54B | 2.71B | 4.43B | 2.16B | 2.22B | |||||
Other Current Assets, Total | 13.57B | 7.92B | 5.72B | 10.78B | 3.95B | |||||
Total Current Assets | 1,465B | 1,578B | 1,847B | 1,747B | 1,370B | |||||
Gross Property Plant And Equipment | 2,957B | 3,010B | 3,061B | 3,230B | 3,183B | |||||
Accumulated Depreciation | -2,033B | -2,144B | -2,161B | -2,179B | -2,262B | |||||
Net Property Plant And Equipment | 924B | 866B | 900B | 1,051B | 920B | |||||
Long-term Investments | 1,945B | 2,061B | 2,274B | 2,543B | 2,753B | |||||
Goodwill | 577M | 577M | 577M | 577M | 577M | |||||
Other Intangibles, Total | 6.22B | 7.77B | 7.24B | 6.47B | 6.35B | |||||
Accounts Receivable Long-Term | 8K | 8K | 8K | 8K | 8K | |||||
Loans Receivable Long-Term | 172M | 1.12B | 1.97B | 1.7B | 1.3B | |||||
Other Long-Term Assets, Total | 492B | 485B | 491B | 522B | 516B | |||||
Total Assets | 4,833B | 5,001B | 5,521B | 5,872B | 5,568B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 283B | 323B | 419B | 421B | 221B | |||||
Accrued Expenses, Total | 11.61B | 36.61B | 34.13B | 28.09B | 32.62B | |||||
Short-term Borrowings | 185B | 246B | 321B | 175B | 156B | |||||
Current Portion of Long-Term Debt | 14.04B | 16.88B | 6.62B | 10.81B | 23.77B | |||||
Current Portion of Leases | 2.57B | 2.62B | 1.18B | 5.4B | 3.59B | |||||
Current Income Taxes Payable | 38.26B | 19.38B | 13.89B | 34.45B | 4.15B | |||||
Unearned Revenue Current, Total | - | - | - | 5.14B | 6.03B | |||||
Other Current Liabilities | 135B | 145B | 214B | 246B | 241B | |||||
Total Current Liabilities | 668B | 789B | 1,011B | 926B | 688B | |||||
Long-Term Debt | 22.32B | 4.89B | 41.3B | 177B | 240B | |||||
Long-Term Leases | 737M | 1.04B | 1.14B | 16.96B | 1.48B | |||||
Unearned Revenue Non Current | - | - | - | 35.46B | 38.89B | |||||
Pension & Other Post Retirement Benefits | 43.18B | 45.66B | 39.28B | 15.53B | 20.52B | |||||
Deferred Tax Liability Non Current | 381B | 396B | 410B | 110B | 83.25B | |||||
Other Non Current Liabilities | 18.58B | 52.05B | 116B | 187B | 213B | |||||
Total Liabilities | 1,134B | 1,289B | 1,619B | 1,469B | 1,285B | |||||
Common Stock, Total | 9.21B | 9.21B | 9.21B | 9.21B | 9.21B | |||||
Additional Paid In Capital | 34.4B | 10.36B | 10.16B | 10.28B | 10.28B | |||||
Retained Earnings | 3,230B | 3,343B | 3,460B | 3,906B | 3,813B | |||||
Treasury Stock | -17.46B | -17.46B | -17.46B | -17.46B | -17.46B | |||||
Comprehensive Income and Other | 296M | -24.03B | -1.29B | 1.47B | -1.74B | |||||
Total Common Equity | 3,256B | 3,321B | 3,461B | 3,909B | 3,813B | |||||
Minority Interest | 442B | 391B | 442B | 494B | 470B | |||||
Total Equity | 3,698B | 3,712B | 3,902B | 4,403B | 4,283B | |||||
Total Liabilities And Equity | 4,833B | 5,001B | 5,521B | 5,872B | 5,568B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | |||||
ECS Total Common Shares Outstanding | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | |||||
Book Value / Share | 1.83M | 1.87M | 1.94M | 2.2M | 2.14M | |||||
Tangible Book Value | 3,250B | 3,313B | 3,453B | 3,902B | 3,806B | |||||
Tangible Book Value Per Share | 1.83M | 1.86M | 1.94M | 2.19M | 2.14M | |||||
Total Debt | 225B | 272B | 372B | 385B | 425B | |||||
Net Debt | -291B | -361B | -229B | -100B | -58.09B | |||||
Debt Equivalent Oper. Leases | 32.84B | 22.11B | 20.71B | 22.96B | 33.23B | |||||
Minority Interest, Total (Incl. Fin. Div) | 442B | 391B | 442B | 494B | 470B | |||||
Equity Method Investments, Total | 1,940B | 2,058B | 2,247B | 2,477B | 2,505B | |||||
Inventories - Raw Materials, Total | 132B | 120B | 250B | 151B | 137B | |||||
Inventories - Work In Process, Total | 165B | 184B | 241B | 216B | 162B | |||||
Inventories - Finished Goods, Total | 205B | 225B | 294B | 371B | 200B | |||||
Inventories - Others | -100 | 390 | -90 | 820 | 690 | |||||
Land - (BS) | 207B | 207B | 208B | 196B | 194B | |||||
Buildings, Total | 624B | 639B | 685B | 685B | 687B | |||||
Machinery, Total | 1,910B | 1,936B | 1,963B | 2,028B | 2,036B | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 6.08B | 6.45B | 4.41B | 4.92B | 595M |