Earnings quality
Compare earnings and operating cash flow for earnings quality.
Korea Zinc Co., Ltd.
Ticker 010130 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 48.9%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio48.9%
Last priceβ
Trailing P/Eβ
Look at next
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
Korea Zinc Co., Ltd. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-6947-2114 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©9.7T | β©12.1T |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©676.8B | β©893.8B |
| Current assets | β©5.6T | β©7.6T |
| Non-current assets | β©6.2T | β©7.0T |
| Total assets | β©11.8T | β©14.6T |
| Current liabilities | β©1.9T | β©6.4T |
| Short-term borrowings | β©619.2B | β©3.3T |
| Non-current liabilities* | β©500.2B | β©830.6B |
| Total liabilities | β©2.4T | β©7.2T |
| Ownersβ equity | β©9.1T | β©7.1T |
| Total equity | β©9.4T | β©7.4T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β | β |
| Investing cash flow | β | β |
| Financing cash flow | β | β |
| Net change in cash | -β©117.2B | β©259.0B |
| Cash at end of period | β©676.8B | β©893.8B |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β | β | β | β©9.7T | β©12.1T | |
| Operating profit | β©897.4B | β©1.1T | β©919.2B | β©659.9B | β©723.5B | |
| Profit to owners | β | β | β | β©438.5B | β©304.7B | |
| Total assets | β©8.5T | β©10.0T | β©11.9T | β©11.8T | β©14.6T | |
| Cash & equivalents | β©425.6B | β©466.5B | β©781.0B | β©676.8B | β©893.8B | |
| Ownersβ equity | β©7.1T | β©7.7T | β©9.1T | β©9.4T | β©7.4T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©9.7T to β©12.1T (β² +24.2%). Operating profit went from β to β (β).
Operating cash flow was β (prior β), with cash on the balance sheet at β©893.8B versus β©676.8B.
Liquidity & leverage
Short-term borrowings moved from β©619.2B to β©3.3T.
Capital buffer
Total equity moved from β©9.4T to β©7.4T.
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Source: DART 20260813001711
(κ³ λ €μμ°(μ£Ό)), period end 2024-12-31.