Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

+17%

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	554 542	581 657	630 234	684 495	713 726	698 266	674 684	595 841	568 031	525 021	467 012	488 786	452 758	449 530	461 875	471 609	504 874	512 214	557 016	551 985	513 990	529 138	512 647	513 540	594 584	616 775	649 392	667 373	634 031	612 223	594 980	587 308	534 815	540 823	572 585	590 854	638 613	627 118	553 585	564 756	574 829	645 180	728 890	758 786	811 106	746 716	875 255	745 278	798 264	788 720	589 749	597 216	533 379	507 421	558 675	633 740	194 782	244 863	399 106	317 009
Depreciation & Amortization	88 692	94 558	101 523	105 487	111 514	115 827	120 977	125 904	125 051	129 367	133 996	138 795	146 633	150 062	152 851	155 367	155 922	161 014	166 058	171 470	174 056	183 098	193 494	203 409	218 531	221 857	224 420	229 162	227 770	234 269	240 528	245 222	258 501	265 743	273 500	281 527	279 336	279 281	278 578	277 236	278 727	277 284	279 457	283 849	289 822	294 293	295 606	300 083	303 748	312 240	315 077	314 048	318 968	320 402	334 878	345 761	352 694	362 950	365 441	369 097
Other Non-Cash Items	144 481	156 948	149 023	255 623	266 957	270 139	298 577	224 957	200 664	208 033	156 942	143 694	152 481	144 614	150 333	179 201	188 015	191 554	193 131	194 773	176 485	178 343	193 477	176 869	204 532	231 697	246 113	258 079	281 606	264 677	272 999	283 155	262 785	238 784	212 171	208 483	190 844	232 472	234 049	285 183	344 665	340 565	352 605	316 390	299 473	362 088	348 781	390 158	104 785	(33 186)	(67 247)	(106 023)	116 103	173 614	265 298	209 811	592 841	672 779	535 958	708 973
Cash Taxes Paid	67 052	93 855	114 648	138 600	147 240	170 450	225 391	277 533	271 595	228 331	166 682	134 407	131 560	132 398	131 122	125 772	134 255	149 987	160 650	160 995	160 474	160 104	177 001	185 780	185 167	196 033	193 412	216 151	261 084	263 945	279 156	276 008	222 529	218 045	211 591	208 676	213 830	232 242	249 830	261 163	265 723	258 833	250 992	268 961	272 810	297 146	334 603	346 822	330 233	393 958	467 535	423 629	432 780	285 612	196 747	154 360	194 019	231 349	125 226	165 818
Cash Interest Paid	17 196	13 661	18 028	14 320	15 970	16 547	14 422	14 756	11 612	9 358	9 257	8 730	7 543	6 298	4 518	3 411	2 400	2 465	2 236	2 256	2 023	1 574	1 613	979	1 326	1 309	1 194	1 257	832	1 076	1 020	1 075	1 022	803	638	721	733	962	1 456	1 752	1 538	1 968	2 297	3 205	4 642	6 087	10 576	16 888	31 843	43 982	51 513	55 808	51 963	44 748	56 325	54 493	79 461	140 232	173 141	213 637
Change in Working Capital	(179 423)	(347 809)	(512 628)	(541 962)	(182 877)	(159 934)	(141 958)	(52 078)	(395 161)	(184 439)	(18 405)	(174 257)	(23 017)	(48 108)	(176 266)	(235 875)	(444 961)	(339 965)	(359 947)	(140 293)	80 328	51 841	(45 824)	(182 625)	(336 944)	(431 283)	(227 300)	(387 565)	(346 595)	(630 909)	(703 178)	(352 052)	(167 770)	20 206	(26 206)	(180 682)	(416 132)	(465 308)	(368 623)	(701 923)	(741 698)	(643 775)	(744 766)	(536 773)	(793 518)	(1 173 511)	(1 200 607)	(469 520)	(422 103)	(10 659)	(323 817)	(523 745)	(147 585)	(43 904)	518 011	(533 486)	(624 504)	(1 485 012)	(2 258 110)	(1 780 488)
Cash from Operating Activities	608 292 N/A	485 353 -20%	368 152 -24%	503 644 +37%	909 320 +81%	924 298 +2%	952 279 +3%	894 623 -6%	498 585 -44%	677 983 +36%	739 545 +9%	597 018 -19%	728 855 +22%	696 098 -4%	588 793 -15%	570 302 -3%	403 851 -29%	524 816 +30%	556 258 +6%	777 934 +40%	944 860 +21%	942 419 0%	853 793 -9%	711 192 -17%	680 704 -4%	639 045 -6%	892 624 +40%	767 049 -14%	796 812 +4%	480 260 -40%	405 329 -16%	763 633 +88%	888 331 +16%	1 065 556 +20%	1 032 050 -3%	900 181 -13%	692 660 -23%	673 564 -3%	697 590 +4%	425 252 -39%	456 523 +7%	619 255 +36%	616 187 0%	822 253 +33%	606 884 -26%	229 586 -62%	319 034 +39%	965 998 +203%	784 695 -19%	1 057 115 +35%	513 762 -51%	281 496 -45%	820 864 +192%	957 533 +17%	1 676 862 +75%	655 825 -61%	515 813 -21%	(204 420) N/A	(957 604) -368%	(385 408) +60%
Investing Cash Flow
Capital Expenditures	(332 854)	(360 735)	(349 690)	(323 015)	(264 578)	(267 626)	(295 435)	(320 400)	(310 072)	(311 200)	(303 805)	(299 798)	(297 677)	(299 945)	(304 352)	(326 178)	(391 746)	(481 925)	(500 813)	(516 691)	(480 186)	(350 646)	(272 303)	(221 206)	(186 764)	(263 644)	(350 121)	(435 888)	(499 962)	(503 924)	(434 466)	(347 908)	(324 105)	(281 039)	(295 812)	(356 202)	(365 435)	(423 853)	(550 923)	(667 359)	(669 323)	(703 460)	(645 172)	(486 497)	(478 688)	(393 268)	(329 292)	(351 448)	(379 338)	(394 392)	(417 955)	(425 589)	(438 800)	(436 422)	(973 244)	(1 050 406)	(1 130 935)	(1 210 660)	(801 723)	(847 869)
Other Items	(174 887)	(203 970)	(59 695)	(127 389)	(61 557)	(276 097)	(286 008)	(303 868)	(283 722)	(266 496)	(393 607)	(282 735)	(232 714)	(152 139)	(121 950)	(122 921)	(171 841)	(34 650)	(35 967)	80 602	(170 599)	(44 358)	(22 688)	(114 270)	(272 210)	(201 528)	(208 496)	(231 876)	176 253	(31 433)	(199 842)	(250 191)	(325 637)	(303 634)	(136 137)	(91 492)	(108 429)	1 087 734	201 638	62 445	121 736	(914 694)	(130 774)	155 973	(99 020)	341 800	159 055	(808 614)	(1 417 462)	(1 728 414)	(1 399 131)	(976 302)	(183 667)	(725 644)	(350 345)	613 079	(224 054)	580 155	250 640	(115 233)
Cash from Investing Activities	(507 741) N/A	(564 705) -11%	(409 385) +28%	(450 403) -10%	(326 135) +28%	(543 724) -67%	(581 443) -7%	(624 268) -7%	(593 795) +5%	(577 697) +3%	(697 412) -21%	(582 533) +16%	(530 391) +9%	(452 084) +15%	(426 302) +6%	(449 099) -5%	(563 588) -25%	(516 575) +8%	(536 780) -4%	(436 089) +19%	(650 785) -49%	(395 004) +39%	(294 991) +25%	(335 476) -14%	(458 973) -37%	(465 172) -1%	(558 617) -20%	(667 765) -20%	(323 709) +52%	(535 357) -65%	(634 308) -18%	(598 099) +6%	(649 742) -9%	(584 674) +10%	(431 949) +26%	(447 694) -4%	(473 864) -6%	663 881 N/A	(349 285) N/A	(604 914) -73%	(547 586) +9%	(1 618 154) -196%	(775 947) +52%	(330 524) +57%	(577 708) -75%	(51 468) +91%	(170 237) -231%	(1 160 063) -581%	(1 796 800) -55%	(2 122 806) -18%	(1 817 086) +14%	(1 401 891) +23%	(622 467) +56%	(1 162 066) -87%	(1 323 589) -14%	(437 327) +67%	(1 354 989) -210%	(630 505) +53%	(551 083) +13%	(963 101) -75%
Financing Cash Flow
Net Issuance of Common Stock	212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 469	0	0	0	1	0	0	0	1 566	0	0	0	0	0	0	0	0	0	0	471 663	1 250 680	0	1 265 587	1 321 085	474 447	426 650	325 863	(377 663)	(2 128 382)	0	(1 994 705)	(1 818 341)
Net Issuance of Debt	74 740	36 334	84 815	70 240	(88 606)	(127 825)	(160 319)	(261 109)	(134 117)	48 198	(215)	90 893	(161 687)	(295 415)	(237 664)	(140 510)	3 378	(13 522)	(51 246)	(103 494)	(119 835)	(104 272)	(74 835)	(38 844)	(4 704)	1 202	(8 577)	(6 843)	(13 947)	28 150	(7 201)	(11 469)	(3 300)	(44 538)	(9 949)	2 699	3 695	34 478	47 738	36 070	81 015	62 514	66 039	169 806	260 176	485 683	471 659	269 688	514 032	59 461	241 463	228 737	(206 156)	83 468	12 276	1 208 870	3 544 004	3 138 015	3 711 421	2 522 218
Cash Paid for Dividends	(40 721)	(45 666)	(45 636)	(45 636)	(45 666)	(1 498)	(89 899)	(89 899)	(89 869)	(89 821)	(89 821)	(89 821)	(89 821)	(178 294)	(89 923)	(89 923)	(89 923)	(114 883)	(114 883)	(114 883)	(114 883)	0	(150 231)	(151 783)	(150 231)	(300 462)	(150 231)	(148 679)	(150 231)	(178 295)	(178 295)	(178 295)	(178 295)	(195 971)	(195 971)	(195 971)	(195 971)	(259 852)	(259 852)	(259 852)	(259 852)	(277 526)	(277 526)	(277 526)	(277 526)	(355 036)	(355 042)	(355 042)	(355 042)	(400 372)	(400 375)	(599 007)	(599 007)	(198 641)	(305 758)	(314 892)	(314 911)	(318 014)	(347 114)	(139 349)
Other	(30)	18 924	5 326	0	(30)	0	0	(30)	0	0	0	(4)	(4)	0	0	0	0	(1 552)	(1 552)	(1 552)	(1 552)	(1 552)	(1 552)	(54)	(1 605)	(1 505)	(947)	(10 150)	(9 808)	(8 356)	(10 264)	(2 559)	(1 349)	(1 250)	99	279	(202)	5 727	5 698	6 966	7 447	2 953	5 664	10 703	19 012	19 010	22 007	19 223	(113 336)	(99 622)	(120 333)	(124 043)	15 119	(2 471)	12 561	12 340	(2 571)	(2 032)	(2 015)	(1 882)
Cash from Financing Activities	34 201 N/A	9 645 -72%	44 718 +364%	42 177 -6%	(134 302) N/A	(129 970) +3%	(241 033) -85%	(351 039) -46%	(223 986) +36%	(41 623) +81%	(90 036) -116%	1 067 N/A	(251 513) N/A	(473 714) -88%	(327 591) +31%	(230 433) +30%	(86 544) +62%	(129 956) -50%	(167 680) -29%	(219 928) -31%	(236 270) -7%	(105 823) +55%	(226 618) -114%	(190 680) +16%	(156 540) +18%	(300 766) -92%	(159 755) +47%	(165 672) -4%	(172 517) -4%	(157 031) +9%	(194 290) -24%	(190 853) +2%	(182 944) +4%	(241 758) -32%	(205 820) +15%	(192 993) +6%	(190 912) +1%	(218 082) -14%	(204 850) +6%	(215 250) -5%	(171 391) +20%	(212 059) -24%	(205 823) +3%	(97 018) +53%	1 662 N/A	149 657 +8 906%	138 623 -7%	405 533 +193%	1 296 334 +220%	810 147 -38%	986 342 +22%	826 772 -16%	(315 597) N/A	309 006 N/A	44 941 -85%	528 656 +1 076%	1 098 140 +108%	737 383 -33%	1 367 586 +85%	562 645 -59%
Change in Cash
Effect of Foreign Exchange Rates	(1 084)	(1 055)	(1 085)	(1 962)	3 165	(2 844)	2 841	(53)	(8 923)	885	(6 317)	(5 871)	(2 531)	(5 095)	(6 646)	(3 051)	1 907	214	4 000	8 877	6 324	3 919	4 888	(11 085)	4 582	(993)	(3 151)	7 903	(12 970)	(4 133)	(89)	(209)	3 557	8 985	12 276	28 478	5 544	32 377	8 303	(15 517)	(1 496)	(40 259)	(24 737)	(785)	10 060	24 587	25 888	144 779	30 288	27 757	28 909	(150 233)	12 994	8 334	36 569	68 552	(41 932)	(35 719)	(56 920)	(70 790)
Net Change in Cash	133 668 N/A	(70 762) N/A	2 400 N/A	93 455 +3 794%	452 048 +384%	247 761 -45%	132 643 -46%	(80 736) N/A	(328 119) -306%	59 547 N/A	(54 220) N/A	9 681 N/A	(55 580) N/A	(234 795) -322%	(171 746) +27%	(112 281) +35%	(244 374) -118%	(121 501) +50%	(144 202) -19%	130 794 N/A	64 129 -51%	445 511 +595%	337 072 -24%	173 952 -48%	69 773 -60%	(127 885) N/A	171 101 N/A	(58 485) N/A	287 616 N/A	(216 261) N/A	(423 358) -96%	(25 527) +94%	59 202 N/A	248 110 +319%	406 558 +64%	287 972 -29%	33 428 -88%	1 151 741 +3 345%	151 758 -87%	(410 428) N/A	(263 950) +36%	(1 251 217) -374%	(390 319) +69%	393 926 N/A	40 898 -90%	352 363 +762%	313 308 -11%	356 248 +14%	314 516 -12%	(227 786) N/A	(288 073) -26%	(443 856) -54%	(104 207) +77%	112 806 N/A	434 784 +285%	815 705 +88%	217 031 -73%	(133 261) N/A	(198 020) -49%	(856 654) -333%
Free Cash Flow
Free Cash Flow	275 438 N/A	124 618 -55%	18 462 -85%	180 629 +878%	644 742 +257%	656 672 +2%	656 844 +0%	574 223 -13%	188 513 -67%	366 782 +95%	435 740 +19%	297 221 -32%	431 178 +45%	396 152 -8%	284 441 -28%	244 124 -14%	12 105 -95%	42 891 +254%	55 444 +29%	261 244 +371%	464 674 +78%	591 773 +27%	581 491 -2%	489 986 -16%	493 940 +1%	375 401 -24%	542 503 +45%	331 161 -39%	296 850 -10%	(23 664) N/A	(29 137) -23%	415 725 N/A	564 226 +36%	784 516 +39%	736 238 -6%	543 979 -26%	327 225 -40%	249 710 -24%	146 667 -41%	(242 107) N/A	(212 800) +12%	(84 206) +60%	(28 985) +66%	335 756 N/A	128 196 -62%	(163 682) N/A	(10 258) +94%	614 550 N/A	405 357 -34%	662 723 +63%	95 807 -86%	(144 093) N/A	382 064 N/A	521 111 +36%	703 619 +35%	(394 581) N/A	(615 122) -56%	(1 415 080) -130%	(1 759 327) -24%	(1 233 277) +30%

Income Statement Balance Sheet Cash Flow Statement

Korea Zinc Inc
KRX:010130

Cash Flow Statement

Cash Flow Statement
Korea Zinc Inc

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Korea Zinc Inc KRX:010130

Cash Flow Statement

Cash Flow Statement Korea Zinc Inc

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Korea Zinc Inc
KRX:010130

Cash Flow Statement
Korea Zinc Inc