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Annual balance sheet for Korea Zinc, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,581,143 | 2,133,315 | 2,062,990 | 2,338,353 | 2,058,498 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 389,086 | 448,085 | 613,219 | 659,634 | 604,721 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,597,943 | 4,912,869 | 5,689,044 | 6,071,091 | 5,571,657 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,904,562 | 3,217,743 | 3,482,205 | 3,739,168 | 3,937,582 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,840,561 | 8,499,646 | 9,964,049 | 12,097,918 | 12,046,071 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 704,279 | 1,118,416 | 1,770,528 | 2,319,117 | 1,902,819 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,125,135 | 1,529,864 | 2,356,362 | 3,055,205 | 2,655,843 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,715,426 | 6,969,781 | 7,607,687 | 9,042,713 | 9,390,228 |
| Total Liabilities & Shareholders' Equity | 7,840,561 | 8,499,646 | 9,964,049 | 12,097,918 | 12,046,071 |
| Total Common Shares Outstanding |