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Company Selected - Korea Zinc Inc - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in KRW, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		1,435,399,7711,660,787,6931,580,615,4912,615,275,386

    HidHidHid Cash & Equivalents

    		653,003,366740,174,960577,287,553893,806,432

    HidHidHid Short Term Investments

    		782,396,405920,612,7341,003,327,9381,721,468,955

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		1,022,959,103860,846,848933,668,426806,106,998

    HidHid Inventory

    		5,147,694,3094,387,879,2744,031,159,7553,780,440,277

    HidHid Other Current Assets

    		5,295,6418,849,7915,295,6415,295,640

    Hid [-] Total Current Assets

    		7,962,344,5487,284,468,6546,963,243,9317,567,074,179

    HidHid [-] GoodWill & Other Intagible Assets

    		1,102,066,456953,481,532995,071,021983,775,435

    HidHidHid Intagible Assets

    		499,591,960456,896,445466,794,423456,507,845

    HidHidHid GoodWill

    		602,474,496496,585,087528,276,598527,267,590

    HidHid [-] Property Plant & Equipment, Net

    		5,260,194,4455,060,755,3055,059,135,6974,973,926,845

    HidHidHid Property Plant & Equipment, Gross

    		9,590,239,8899,311,765,8079,386,656,6259,216,911,806

    HidHidHid Accumulated Depreciation

    		-4,330,045,443-4,251,010,503-4,327,520,928-4,242,984,961

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		-2-110

    Hid [-] Total Long-Term Assets

    		7,810,969,7807,553,284,6167,420,209,2597,225,248,002

    [-] Total Assets

    		15,773,314,32914,837,753,27014,383,453,19114,792,322,182

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		1,772,611,2551,051,434,6381,258,522,8531,600,794,191

    HidHid Other Current Liabilities

    		15,325,70919,597,91422,416,06421,564,784

    Hid [-] Total Current Liabilities

    		5,408,198,0904,971,025,3896,115,793,2836,366,334,343

    HidHid [-] Total Long Term Debt

    		2,084,602,1771,763,308,096403,771,298629,105,940

    HidHidHid Long Term Debt

    		1,929,561,0801,613,009,382256,252,410480,270,294

    HidHidHid Capital Lease Obligations

    		155,041,097150,298,714147,518,888148,835,646

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		41,0105,061,2805,472,1065,471,167

    Hid [-] Total Long-Term Liabilities

    		2,329,732,7552,012,105,730613,516,215830,560,062

    [-] Total Liabilities

    		7,737,930,8466,983,131,1206,729,309,4987,196,894,405

    Hid Common Stock

    		104,542,940104,542,940104,542,940104,542,940

    Hid Retained Earnings

    		6,878,353,4367,368,453,5747,627,726,8857,600,981,484

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		1,052,487,108381,625,636-78,126,132-110,096,647

    [-] Total Stockholder Equity

    		8,035,383,4837,854,622,1507,654,143,6937,595,427,777

    [-] Liabilities & Stockholders Equity

    		15,773,314,32914,837,753,27014,383,453,19114,792,322,182

    Common Stock Shares Outstanding

    		18,17818,17818,17818,164