Korea Zinc Inc
KRX:010130
Balance Sheet
Balance Sheet Decomposition
Korea Zinc Inc
Korea Zinc Inc
Balance Sheet
Korea Zinc Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
51 651
|
59 656
|
68 382
|
117 843
|
101 697
|
127 873
|
184 284
|
329 603
|
169 173
|
351 396
|
803 443
|
475 324
|
419 743
|
175 368
|
239 498
|
309 271
|
596 888
|
656 089
|
689 518
|
425 567
|
466 465
|
772 992
|
676 775
|
893 806
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
27
|
19
|
29
|
96
|
60
|
44
|
65
|
44
|
44
|
51
|
72
|
|
| Cash Equivalents |
51 651
|
59 656
|
68 382
|
117 843
|
101 697
|
127 873
|
184 284
|
329 603
|
169 173
|
351 396
|
803 443
|
475 324
|
419 709
|
175 341
|
239 479
|
309 242
|
596 792
|
656 029
|
689 474
|
425 502
|
466 421
|
772 948
|
676 724
|
893 735
|
|
| Short-Term Investments |
248 802
|
274 309
|
264 535
|
284 977
|
305 281
|
352 026
|
694 768
|
465 657
|
420 085
|
451 488
|
461 852
|
647 969
|
795 736
|
870 375
|
960 657
|
1 001 229
|
1 293 814
|
1 615 438
|
1 891 625
|
1 707 748
|
1 596 525
|
1 565 362
|
1 381 723
|
1 699 964
|
|
| Total Receivables |
79 833
|
72 663
|
100 428
|
95 463
|
149 597
|
222 092
|
187 813
|
140 614
|
203 684
|
261 728
|
260 991
|
395 237
|
313 904
|
342 824
|
316 075
|
370 025
|
364 434
|
320 622
|
389 086
|
448 085
|
613 219
|
659 634
|
604 721
|
886 786
|
|
| Accounts Receivables |
69 354
|
66 291
|
82 284
|
82 612
|
107 578
|
197 993
|
150 715
|
100 303
|
173 377
|
224 517
|
222 667
|
259 165
|
228 492
|
233 614
|
258 441
|
336 286
|
325 159
|
304 451
|
339 288
|
381 280
|
516 886
|
616 647
|
536 801
|
807 714
|
|
| Other Receivables |
10 479
|
6 372
|
18 144
|
12 851
|
42 019
|
24 099
|
37 098
|
40 311
|
30 307
|
37 211
|
38 324
|
136 072
|
85 412
|
109 210
|
57 634
|
33 739
|
39 275
|
16 171
|
49 798
|
66 805
|
96 333
|
42 987
|
67 921
|
79 072
|
|
| Inventory |
161 819
|
132 266
|
224 534
|
260 678
|
351 861
|
492 504
|
505 706
|
381 601
|
857 161
|
954 741
|
882 472
|
996 779
|
987 068
|
1 278 213
|
1 015 212
|
1 203 959
|
1 355 254
|
1 287 964
|
1 555 734
|
2 250 034
|
2 909 109
|
2 825 445
|
2 637 705
|
3 780 440
|
|
| Other Current Assets |
15 352
|
12 190
|
40 997
|
15 574
|
14 293
|
14 391
|
30 778
|
26 779
|
37 220
|
25 062
|
29 788
|
8 015
|
7 398
|
7 328
|
6 464
|
10 066
|
59 466
|
85 795
|
71 980
|
81 435
|
103 726
|
247 658
|
270 732
|
306 077
|
|
| Total Current Assets |
557 457
|
551 085
|
698 876
|
774 535
|
922 729
|
1 208 886
|
1 603 350
|
1 344 255
|
1 687 323
|
2 044 415
|
2 438 545
|
2 523 323
|
2 523 849
|
2 674 108
|
2 537 906
|
2 894 550
|
3 669 853
|
3 965 910
|
4 597 943
|
4 912 869
|
5 689 044
|
6 071 091
|
5 571 657
|
7 567 074
|
|
| PP&E Net |
939 275
|
936 431
|
1 016 300
|
864 033
|
811 382
|
798 846
|
926 953
|
1 127 711
|
1 225 158
|
1 408 258
|
1 552 893
|
1 705 819
|
1 852 320
|
2 111 748
|
2 428 124
|
2 484 332
|
2 702 531
|
2 785 131
|
2 904 562
|
3 217 743
|
3 482 205
|
3 739 168
|
3 937 582
|
4 973 927
|
|
| PP&E Gross |
939 275
|
936 431
|
1 016 300
|
864 033
|
811 382
|
798 846
|
926 953
|
1 127 711
|
1 225 158
|
1 408 258
|
1 552 893
|
1 705 819
|
1 852 320
|
2 111 748
|
2 428 124
|
2 484 332
|
2 702 531
|
2 785 131
|
2 904 562
|
3 217 743
|
3 482 205
|
3 739 168
|
3 937 582
|
4 973 927
|
|
| Accumulated Depreciation |
375 559
|
461 135
|
592 423
|
650 564
|
700 015
|
694 804
|
797 682
|
986 830
|
1 109 421
|
1 183 258
|
1 293 829
|
1 391 637
|
1 512 087
|
1 674 183
|
1 860 108
|
2 114 279
|
2 272 307
|
2 522 622
|
2 805 497
|
3 019 729
|
3 318 990
|
3 683 004
|
3 867 187
|
4 242 985
|
|
| Intangible Assets |
14 309
|
12 754
|
2 155
|
1 770
|
1 281
|
1 071
|
871
|
668
|
9 261
|
53 949
|
65 510
|
65 077
|
54 164
|
52 248
|
56 379
|
53 474
|
57 381
|
63 857
|
70 763
|
68 256
|
81 533
|
429 144
|
441 696
|
456 508
|
|
| Goodwill |
4 037
|
1 570
|
0
|
7 711
|
5 783
|
0
|
0
|
0
|
1 066
|
13 523
|
13 694
|
13 282
|
13 009
|
12 712
|
14 421
|
20 234
|
22 324
|
21 921
|
22 973
|
22 643
|
41 799
|
422 190
|
440 856
|
527 268
|
|
| Note Receivable |
158
|
22
|
2 343
|
12 527
|
12 157
|
11 155
|
0
|
126
|
2 000
|
8 555
|
53 857
|
81 560
|
77 912
|
83 281
|
90 720
|
13 225
|
32 045
|
16 415
|
15 965
|
16 124
|
18 413
|
16 835
|
23 503
|
27 044
|
|
| Long-Term Investments |
94 184
|
73 239
|
59 760
|
39 412
|
104 819
|
290 429
|
328 603
|
188 489
|
269 598
|
423 962
|
473 678
|
538 063
|
589 453
|
694 812
|
765 059
|
1 004 889
|
521 319
|
348 995
|
204 930
|
231 934
|
601 048
|
1 189 579
|
1 522 609
|
1 082 879
|
|
| Other Long-Term Assets |
67 180
|
54 690
|
34 239
|
28 554
|
14 080
|
15 797
|
22 421
|
18 420
|
21 600
|
21 359
|
8 003
|
13 418
|
10 258
|
13 510
|
15 323
|
11 933
|
32 688
|
23 666
|
23 425
|
30 076
|
50 006
|
229 912
|
108 168
|
157 623
|
|
| Other Assets |
4 037
|
1 570
|
0
|
7 711
|
5 783
|
0
|
0
|
0
|
1 066
|
13 523
|
13 694
|
13 282
|
13 009
|
12 712
|
14 421
|
20 234
|
22 324
|
21 921
|
22 973
|
22 643
|
41 799
|
422 190
|
440 856
|
527 268
|
|
| Total Assets |
1 676 600
N/A
|
1 629 791
-3%
|
1 813 673
+11%
|
1 728 541
-5%
|
1 872 230
+8%
|
2 326 184
+24%
|
2 882 198
+24%
|
2 679 668
-7%
|
3 216 005
+20%
|
3 974 022
+24%
|
4 606 180
+16%
|
4 940 542
+7%
|
5 120 965
+4%
|
5 642 419
+10%
|
5 907 933
+5%
|
6 482 638
+10%
|
7 038 142
+9%
|
7 225 894
+3%
|
7 840 561
+9%
|
8 499 646
+8%
|
9 964 049
+17%
|
12 097 918
+21%
|
12 046 071
0%
|
14 792 322
+23%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
179 742
|
146 347
|
125 328
|
182 791
|
242 781
|
182 752
|
96 236
|
62 481
|
262 532
|
256 928
|
150 608
|
221 309
|
226 707
|
149 518
|
168 758
|
267 113
|
342 767
|
283 318
|
380 294
|
675 053
|
1 025 156
|
956 178
|
903 240
|
1 600 794
|
|
| Accrued Liabilities |
21 071
|
12 484
|
17 364
|
15 632
|
11 602
|
15 462
|
15 870
|
11 921
|
9 358
|
16 727
|
24 338
|
22 041
|
19 268
|
20 708
|
22 468
|
31 283
|
25 786
|
21 639
|
25 037
|
32 983
|
25 831
|
47 807
|
48 536
|
140 651
|
|
| Short-Term Debt |
70 320
|
79 519
|
144 767
|
141 543
|
191 081
|
236 598
|
451 683
|
50 300
|
144 868
|
151 747
|
60 524
|
146 877
|
103 484
|
121 965
|
20 326
|
24 342
|
16 913
|
18 614
|
30 593
|
115 420
|
295 537
|
791 579
|
619 182
|
4 316 650
|
|
| Current Portion of Long-Term Debt |
214 786
|
112 447
|
131 845
|
158 076
|
61 212
|
9 211
|
128 808
|
146 076
|
38 975
|
9 399
|
242 446
|
120 236
|
11 648
|
11 124
|
9 008
|
6 395
|
5 059
|
4 808
|
1 244
|
3 382
|
11 760
|
18 551
|
85 797
|
47 175
|
|
| Other Current Liabilities |
146 315
|
90 314
|
74 198
|
80 158
|
91 150
|
117 750
|
130 084
|
108 458
|
103 359
|
139 866
|
208 404
|
115 477
|
122 263
|
247 867
|
169 476
|
207 640
|
216 007
|
210 061
|
267 111
|
291 576
|
412 244
|
505 001
|
246 063
|
261 064
|
|
| Total Current Liabilities |
632 234
|
441 111
|
493 503
|
578 201
|
597 827
|
561 772
|
822 681
|
379 236
|
559 092
|
574 668
|
686 319
|
625 939
|
483 371
|
551 182
|
390 035
|
536 773
|
606 533
|
538 440
|
704 279
|
1 118 416
|
1 770 528
|
2 319 117
|
1 902 819
|
6 366 334
|
|
| Long-Term Debt |
497 505
|
527 331
|
506 397
|
374 107
|
445 559
|
449 352
|
299 109
|
341 580
|
293 518
|
398 952
|
177 963
|
61 626
|
49 900
|
38 949
|
23 558
|
17 299
|
11 783
|
7 112
|
8 866
|
17 821
|
138 694
|
239 690
|
220 888
|
608 235
|
|
| Deferred Income Tax |
3 299
|
908
|
1 537
|
13 316
|
12 400
|
15 157
|
83 640
|
33 359
|
73 979
|
153 873
|
203 459
|
229 264
|
228 212
|
254 917
|
261 202
|
256 940
|
304 126
|
277 713
|
258 533
|
243 696
|
266 320
|
203 732
|
117 139
|
92 042
|
|
| Minority Interest |
22 310
|
36 145
|
45 298
|
38 630
|
40 641
|
36 689
|
45 727
|
64 291
|
94 828
|
97 464
|
120 327
|
126 651
|
149 258
|
149 207
|
142 114
|
146 251
|
145 334
|
124 520
|
122 966
|
119 615
|
143 118
|
231 696
|
297 958
|
261 778
|
|
| Other Liabilities |
9 412
|
12 621
|
16 846
|
15 552
|
22 359
|
11 048
|
20 468
|
70 941
|
16 689
|
35 629
|
28 026
|
37 668
|
27 522
|
14 257
|
13 769
|
8 921
|
10 049
|
28 101
|
30 491
|
30 317
|
37 702
|
60 970
|
117 039
|
130 283
|
|
| Total Liabilities |
1 164 760
N/A
|
1 018 116
-13%
|
1 063 581
+4%
|
1 019 805
-4%
|
1 118 786
+10%
|
1 074 019
-4%
|
1 271 626
+18%
|
889 407
-30%
|
1 038 105
+17%
|
1 260 586
+21%
|
1 216 095
-4%
|
1 081 147
-11%
|
938 264
-13%
|
1 008 512
+7%
|
830 678
-18%
|
966 184
+16%
|
1 077 826
+12%
|
975 887
-9%
|
1 125 135
+15%
|
1 529 864
+36%
|
2 356 362
+54%
|
3 055 205
+30%
|
2 655 843
-13%
|
7 458 672
+181%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
94 350
|
94 350
|
94 350
|
94 350
|
94 350
|
94 350
|
94 350
|
94 350
|
94 350
|
94 350
|
94 350
|
94 350
|
94 350
|
94 350
|
94 350
|
94 350
|
94 350
|
94 350
|
94 350
|
94 350
|
94 350
|
99 316
|
104 543
|
104 543
|
|
| Retained Earnings |
179 604
|
254 474
|
287 558
|
335 070
|
396 891
|
794 421
|
1 190 416
|
1 437 662
|
1 818 103
|
2 581 203
|
3 245 552
|
3 712 529
|
4 069 320
|
4 473 850
|
4 864 920
|
5 300 263
|
5 781 757
|
6 138 135
|
6 591 701
|
6 939 678
|
7 518 368
|
7 953 409
|
7 843 382
|
7 600 981
|
|
| Additional Paid In Capital |
290 028
|
289 272
|
295 390
|
295 390
|
285 453
|
275 205
|
285 794
|
287 791
|
295 618
|
43 505
|
44 998
|
44 918
|
44 315
|
44 315
|
44 315
|
44 168
|
43 052
|
42 989
|
43 573
|
43 573
|
44 339
|
535 963
|
1 071 789
|
1 069 074
|
|
| Unrealized Security Profit/Loss |
58 899
|
0
|
0
|
0
|
0
|
158 259
|
117 472
|
33 347
|
4 625
|
37 639
|
44 768
|
87 452
|
63 742
|
92 150
|
104 276
|
97 698
|
126 988
|
34 565
|
8 389
|
10 260
|
38 937
|
157 370
|
193 011
|
267 150
|
|
| Treasury Stock |
460
|
0
|
0
|
0
|
0
|
41 610
|
38 479
|
38 479
|
38 479
|
0
|
53 509
|
53 509
|
53 509
|
53 509
|
53 509
|
53 509
|
53 509
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
7 217
|
26 420
|
72 794
|
16 075
|
23 250
|
28 460
|
38 981
|
42 284
|
12 932
|
43 261
|
13 926
|
26 346
|
35 518
|
17 250
|
22 902
|
33 484
|
32 322
|
60 031
|
22 586
|
97 560
|
10 433
|
611 395
|
563 526
|
1 173 799
|
|
| Total Equity |
511 840
N/A
|
611 675
+20%
|
750 092
+23%
|
708 735
-6%
|
753 444
+6%
|
1 252 166
+66%
|
1 610 572
+29%
|
1 790 261
+11%
|
2 177 899
+22%
|
2 713 436
+25%
|
3 390 084
+25%
|
3 859 395
+14%
|
4 182 701
+8%
|
4 633 907
+11%
|
5 077 255
+10%
|
5 516 454
+9%
|
5 960 317
+8%
|
6 250 008
+5%
|
6 715 426
+7%
|
6 969 781
+4%
|
7 607 687
+9%
|
9 042 713
+19%
|
9 390 228
+4%
|
7 333 650
-22%
|
|
| Total Liabilities & Equity |
1 676 600
N/A
|
1 629 791
-3%
|
1 813 673
+11%
|
1 728 541
-5%
|
1 872 230
+8%
|
2 326 184
+24%
|
2 882 198
+24%
|
2 679 668
-7%
|
3 216 005
+20%
|
3 974 022
+24%
|
4 606 180
+16%
|
4 940 542
+7%
|
5 120 965
+4%
|
5 642 419
+10%
|
5 907 933
+5%
|
6 482 638
+10%
|
7 038 142
+9%
|
7 225 894
+3%
|
7 840 561
+9%
|
8 499 646
+8%
|
9 964 049
+17%
|
12 097 918
+21%
|
12 046 071
0%
|
14 792 322
+23%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
18
|
18
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
20
|
21
|
18
|
|