010130 — Korea Zinc Cashflow Statement
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Annual cashflow statement for Korea Zinc, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 |
| Net Income/Starting Line | 574,829 | 811,106 | 798,264 | 533,379 | 194,782 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 344,665 | 299,473 | 104,785 | 116,103 | 592,841 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -741,698 | -793,518 | -422,103 | -147,585 | -624,504 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 456,523 | 606,884 | 784,695 | 820,864 | 515,813 |
| Capital Expenditures | -669,323 | -478,688 | -379,338 | -438,800 | -1,130,935 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 121,736 | -99,020 | -1,417,462 | -183,667 | -224,054 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -547,586 | -577,708 | -1,796,800 | -622,467 | -1,354,989 |
| Financing Cash Flow Items | 7,447 | 19,012 | -113,336 | 15,119 | -2,571 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -171,391 | 1,662 | 1,296,334 | -315,597 | 1,098,140 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -263,950 | 40,898 | 314,516 | -104,207 | 217,031 |