Company Selected - Korea Zinc Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in KRW, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 334,919,529 | 418,974,000 | 264,559,000 | 211,112,000 | |
Hid Depreciation | 369,097,091 | 365,441,247 | 362,949,870 | 352,694,028 | |
| - | - | - | - | ||
| 185,421,376 | 145,747,018 | 78,960,408 | 35,334,646 | ||
Hid [-] Change In Working Capital | -1,477,727,593 | -2,046,992,696 | -1,215,223,199 | -457,983,952 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | -1,834,736,849 | -1,375,888,067 | -1,593,523,754 | -976,064,615 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| -385,408,454 | -957,604,131 | -204,420,205 | 515,812,554 | ||
| -847,868,791 | -801,723,158 | -1,210,659,563 | -1,130,934,833 | ||
Hid Investments | -589,960,896 | -551,083,235 | -630,504,714 | -1,354,989,154 | |
| - | - | - | - | ||
| - | - | - | - | ||
Hid Net Borrowings | 2,537,723,073 | 3,726,081,399 | 3,039,994,629 | 3,367,887,581 | |
| -1,819,209,404.74 | -1,995,607,901.74 | -2,081,301,422.24 | -2,128,464,340 | ||
Hid Dividends Paid | -139,348,823 | -347,114,254 | -210,887,577 | -207,784,357 | |
| - | - | - | - | ||
| - | - | - | - | ||
| 740,174,960 | 577,287,553 | 893,806,432 | 1,509,657,361 | ||
| - | - | - | - | ||
Hid Change In Cash | -87,171,594 | 162,887,407 | -316,518,879 | -615,850,929 | |
| 653,003,366 | 740,174,960 | 577,287,553 | 893,806,432 | ||
| -1,061,698,890 | -1,609,099,196 | -1,290,662,043 | -525,698,440 | ||
| 1,304,445,828 | 1,966,754,110 | 1,683,109,109 | 2,652,089,097 |