0101
KR:CO:KOREAZINC
고려아연(주)
- Stock
Last Close
1.14M
13/11 06:32
Market Cap
11.16T
Beta: -
Volume Today
123.94K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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)