0101

KR:CO:KOREAZINC

고려아연(주)

  • Stock

Last Close

957K

22/11 06:30

Market Cap

11.16T

Beta: -

Volume Today

31.02K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
452.76B
-
504.87B
11.51%
513.99B
1.81%
594.58B
15.68%
634.03B
6.63%
534.81B
15.65%
638.61B
19.41%
574.83B
9.99%
811.11B
41.10%
798.26B
1.58%
527.26B
33.95%
depreciation and amortization
146.63B
-
155.92B
6.33%
174.06B
11.63%
218.53B
25.55%
227.77B
4.23%
258.50B
13.49%
279.34B
8.06%
278.73B
0.22%
289.82B
3.98%
303.75B
4.81%
315.75B
3.95%
deferred income tax
stock based compensation
change in working capital
76.46B
-
-348.27B
555.51%
216.25B
162.09%
-183.78B
184.98%
-124.04B
32.51%
-2.83B
97.72%
-257.76B
9,015.61%
-500.77B
94.28%
-543.72B
8.58%
-109.94B
79.78%
238.75B
317.16%
accounts receivables
-67.47B
-
-72.24B
7.06%
-119.74B
65.76%
-117.69B
1.72%
94.43B
180.24%
inventory
-3.36B
-
-297.88B
8,754.64%
236.75B
179.48%
-183.02B
177.31%
-170.41B
6.89%
75.06B
144.05%
-261.14B
447.90%
-705.64B
170.22%
-629.14B
10.84%
208.26B
133.10%
339.71B
63.12%
accounts payables
96.63B
-
315.47B
226.45%
328.75B
4.21%
-103.21B
131.39%
-59.15B
42.69%
other working capital
79.82B
-
-50.40B
163.14%
-20.50B
59.32%
-756.04M
96.31%
46.37B
6,233.86%
-77.89B
267.96%
-25.78B
66.90%
-38.36B
48.78%
-123.59B
222.19%
-97.31B
21.26%
-136.24B
40.00%
other non cash items
53.01B
-
91.33B
72.30%
40.56B
55.59%
51.37B
26.64%
59.05B
14.96%
97.84B
65.69%
32.47B
66.81%
103.74B
219.48%
49.67B
52.11%
-207.38B
517.47%
-260.90B
25.81%
net cash provided by operating activities
728.85B
-
403.85B
44.59%
944.86B
133.96%
680.70B
27.96%
796.81B
17.06%
888.33B
11.49%
692.66B
22.03%
456.52B
34.09%
606.88B
32.94%
784.69B
29.30%
820.86B
4.61%
investments in property plant and equipment
-297.68B
-
-391.75B
31.60%
-480.19B
22.58%
-186.76B
61.11%
-499.96B
167.70%
-324.10B
35.17%
-365.44B
12.75%
-669.32B
83.16%
-478.69B
28.48%
-379.34B
20.75%
-438.80B
15.68%
acquisitions net
351.56B
-
29.58B
91.59%
34.44B
16.45%
-4.56B
113.25%
108.82B
2,485.41%
23.13B
78.75%
20.32B
12.15%
-5.35B
126.31%
-52.54B
882.85%
-868.78B
1,553.50%
-117.42B
86.48%
purchases of investments
-1.09T
-
-1.24T
14.29%
-814.99B
34.28%
-1.24T
51.78%
-835.55B
32.45%
-2.53T
202.85%
-2.93T
15.67%
-3.07T
4.90%
-3.55T
15.51%
-4.00T
12.75%
-2.94T
26.49%
sales maturities of investments
501.03B
-
1.03T
106.16%
602.55B
41.67%
962.90B
59.81%
909.69B
5.53%
2.18T
139.67%
2.79T
28.16%
3.19T
14.17%
3.51T
10.18%
3.44T
2.16%
2.89T
15.93%
other investing activites
-201.88M
-
5.78B
2,961.50%
7.41B
28.24%
6.46B
12.77%
-6.72B
203.92%
1.46B
121.76%
4.12B
181.69%
7.28B
76.81%
-15.00B
306.10%
10.65B
171.00%
-3.98B
137.40%
net cash used for investing activites
-530.39B
-
-563.59B
6.26%
-650.78B
15.47%
-458.97B
29.47%
-323.71B
29.47%
-649.74B
100.72%
-473.86B
27.07%
-547.59B
15.56%
-577.71B
5.50%
-1.80T
211.02%
-608.18B
66.15%
debt repayment
-161.69B
-
-11.65B
92.80%
-119.84B
928.80%
-9.01B
92.48%
-13.95B
54.84%
-5.06B
63.73%
-4.83B
4.52%
-1.50B
68.89%
-1.05B
29.89%
-56.84B
5,295.30%
-198.40B
249.06%
common stock issued
1.57B
-
1.25T
-
527.16B
57.85%
common stock repurchased
-1.57B
-
-51.88B
-
dividends paid
-89.82B
-
-89.92B
0.11%
-116.43B
29.48%
-151.78B
30.36%
-151.78B
0%
-178.29B
17.47%
-195.97B
9.91%
-259.85B
32.60%
-277.53B
6.80%
-355.04B
27.93%
-595.89B
67.84%
other financing activites
-4.49M
-
15.03B
334,704.63%
4.25B
-
-6.79B
259.69%
410.12M
106.04%
9.89B
2,311.35%
89.96B
809.70%
280.24B
211.50%
457.53B
63.26%
-10.87B
102.38%
net cash used provided by financing activities
-251.51B
-
-86.54B
65.59%
-236.27B
173.00%
-156.54B
33.75%
-172.52B
10.21%
-182.94B
6.04%
-190.91B
4.36%
-171.39B
10.23%
1.66B
100.97%
1.30T
77,906.42%
-329.89B
125.45%
effect of forex changes on cash
-2.53B
-
1.91B
175.31%
6.32B
231.71%
4.58B
27.54%
-12.97B
383.03%
3.56B
127.43%
5.54B
55.84%
-1.50B
126.99%
10.06B
772.25%
30.29B
201.07%
12.99B
57.10%
net change in cash
-55.58B
-
-244.38B
339.68%
64.13B
126.24%
69.77B
8.80%
287.62B
312.22%
59.20B
79.42%
33.43B
43.54%
-263.95B
889.60%
40.90B
115.49%
314.52B
669.03%
-104.21B
133.13%
cash at beginning of period
475.32B
-
419.74B
11.69%
175.37B
58.22%
239.50B
36.57%
309.27B
29.13%
596.89B
93.00%
656.09B
9.92%
689.52B
5.10%
425.57B
38.28%
466.47B
9.61%
780.98B
67.43%
cash at end of period
419.74B
-
175.37B
58.22%
239.50B
36.57%
309.27B
29.13%
596.89B
93.00%
656.09B
9.92%
689.52B
5.10%
425.57B
38.28%
466.47B
9.61%
780.98B
67.43%
676.78B
13.34%
operating cash flow
728.85B
-
403.85B
44.59%
944.86B
133.96%
680.70B
27.96%
796.81B
17.06%
888.33B
11.49%
692.66B
22.03%
456.52B
34.09%
606.88B
32.94%
784.69B
29.30%
820.86B
4.61%
capital expenditure
-297.68B
-
-391.75B
31.60%
-480.19B
22.58%
-186.76B
61.11%
-499.96B
167.70%
-324.10B
35.17%
-365.44B
12.75%
-669.32B
83.16%
-478.69B
28.48%
-379.34B
20.75%
-438.80B
15.68%
free cash flow
431.18B
-
12.10B
97.19%
464.67B
3,738.91%
493.94B
6.30%
296.85B
39.90%
564.23B
90.07%
327.22B
42.00%
-212.80B
165.03%
128.20B
160.24%
405.36B
216.20%
382.06B
5.75%

All numbers in (except ratios and percentages)