Financials Korea Zinc Company, Ltd.

Equities

A010130

KR7010130003

Specialty Mining & Metals

End-of-day quote Korea S.E. Other stock markets 04/12/2024			5-day change	1st Jan Change
16,71,000.00 ^KRW	+8.37%		+67.10%	+235.54%

03/12	Korea Zinc agrees to shareholder meeting to discuss Young Poong's board expansion proposal	RE
27/11	South Korean Shares Close Lower Over Lackluster Domestic Business Sentiment, Weakened Business Outlook	MT

Projected Income Statement: Korea Zinc Company, Ltd.

income-statement-evolution-chart KOREA-ZINC-COMPANY-LTD

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	6,695	7,582	9,977	11,212	9,705	11,451	12,381	13,173
Change	-	13.25%	31.59%	12.38%	-13.44%	18%	8.12%	6.4%
EBITDA ¹	1,085	1,173	1,382	1,217	978.9	1,185	1,358	1,443
Change	-	8.15%	17.85%	-11.94%	-19.59%	21.03%	14.65%	6.22%
EBIT ¹	805.3	897.4	1,096	922	659.1	842.8	1,008	1,082
Change	-	11.43%	22.15%	-15.88%	-28.52%	27.87%	19.56%	7.4%
Interest Paid ²	-1,404	-1,67,327	-1,73,396	-3,66,031	-2,07,173	-2,16,667	-1,84,000	-1,98,750
Earnings before Tax (EBT) ¹	872.4	812.4	1,139	881.5	728.1	940.6	1,014	1,105
Change	-	-6.88%	40.21%	-22.61%	-17.4%	29.19%	7.81%	8.99%
Net income ¹	632.9	573	806.8	780.6	527.5	675.2	731.5	793.5
Change	-	-9.48%	40.81%	-3.25%	-32.43%	28.02%	8.34%	8.47%
Announcement Date	06/02/20	08/02/21	07/02/22	02/02/23	05/02/24	-	-	-

¹KRW in Billions²KRW in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	1,724	1,733	1,622	1,976	2,251	2,201	2,375	2,415	2,986	2,661	2,851	2,744	2,954	2,527	2,469	2,293	2,415	2,375	3,058	3,207	3,231	3,184	3,449	3,229	3,404
Change	-	0.48%	-6.38%	21.83%	13.91%	-2.25%	7.95%	1.65%	23.67%	-10.87%	7.13%	-3.75%	7.65%	-14.46%	-2.29%	-7.14%	5.29%	-1.62%	28.75%	4.86%	0.77%	-1.47%	8.33%	-6.38%	5.4%
EBITDA	243	274.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	13.1%	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	176.9	204.3	164	267.4	261.7	270	273.1	265.8	287.3	284.7	381.4	150.7	105.5	145.8	155.7	160.4	197.2	184.5	268.7	150	255.3	225.7	235.5	255.1	264.9
Change	-	15.46%	-19.71%	63.02%	-2.1%	3.15%	1.14%	-2.66%	8.1%	-0.9%	33.96%	-60.5%	-29.99%	38.19%	6.83%	3.02%	22.91%	-6.42%	45.64%	-44.19%	70.21%	-11.6%	4.35%	8.33%	3.85%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	176.2	198.9	159.1	239.2	215.2	290.2	279.1	278.4	291.5	216.6	433.5	90.89	140.7	194.7	170.2	111.1	252.1	152.9	250.7	218.8	259.1	233	243.1	263.3	273.5
Change	-	12.87%	-20.01%	50.36%	-10.05%	34.84%	-3.82%	-0.25%	4.71%	-25.68%	100.13%	-79.03%	54.75%	38.43%	-12.59%	-34.73%	126.95%	-39.34%	63.91%	-12.72%	18.41%	-10.08%	4.35%	8.33%	3.85%
Net income ¹	139.1	137.8	115.2	168	152	209.6	193.7	199.3	204.2	157.8	290.9	73.77	258.3	139.8	120.5	77.07	190	106.8	176.7	156.3	193.9	168.8	176.5	191.9	199.6
Change	-	-0.97%	-16.38%	45.81%	-9.54%	37.89%	-7.55%	2.89%	2.45%	-22.7%	84.33%	-74.65%	250.09%	-45.85%	-13.81%	-36.06%	146.53%	-43.77%	65.36%	-11.54%	24.06%	-12.93%	4.56%	8.72%	4.01%
Announcement Date	06/02/20	27/04/20	27/07/20	27/10/20	08/02/21	27/04/21	27/07/21	27/10/21	07/02/22	28/04/22	28/07/22	02/11/22	02/02/23	03/05/23	02/08/23	10/11/23	05/02/24	03/05/24	07/08/24	12/11/24	-	-	-	-	-

¹KRW in Billions

Estimates

Forecast Balance Sheet: Korea Zinc Company, Ltd.

balance-sheet-analysis-chart KOREA-ZINC-COMPANY-LTD

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-2,581	-1,760	-229	56.2	-47.9	-274	-282	-322
Change	-	-168.19%	-113.01%	-75.46%	-185.23%	-671.54%	-202.92%	-214.18%
Announcement Date	06/02/20	08/02/21	07/02/22	02/02/23	05/02/24	-	-	-

¹KRW in Billions

Estimates

Cash Flow Forecast: Korea Zinc Company, Ltd.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	358.1	662.1	463.8	373	418.6	575.5	549.2	524.6
Change	-	84.88%	-29.95%	-19.59%	12.24%	37.48%	-4.57%	-4.47%
Free Cash Flow (FCF) ¹	3,34,520	-2,05,622	1,41,412	4,11,724	4,02,253	4,19,450	4,53,260	4,96,000
Change	-	-161.47%	-168.77%	191.15%	-2.3%	4.28%	8.06%	9.43%
Announcement Date	06/02/20	08/02/21	07/02/22	02/02/23	05/02/24	-	-	-

¹KRW in Million

Estimates

Forecast Financial Ratios: Korea Zinc Company, Ltd.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	16.2%	15.47%	13.86%	10.86%	10.09%	10.35%	10.97%	10.95%
EBIT Margin (%)	12.03%	11.84%	10.99%	8.22%	6.79%	7.36%	8.14%	8.21%
EBT Margin (%)	13.03%	10.72%	11.42%	7.86%	7.5%	8.21%	8.19%	8.39%
Net margin (%)	9.45%	7.56%	8.09%	6.96%	5.44%	5.9%	5.91%	6.02%
FCF margin (%)	4,996.71%	-2,712%	1,417.41%	3,672.32%	4,145%	3,662.86%	3,660.94%	3,765.18%
FCF / Net Income (%)	52,852.94%	-35,887.85%	17,527.59%	52,743.81%	76,260.88%	62,118.13%	61,959.31%	62,506.79%
Profitability
ROA	8.48%	7.01%	8.74%	7.08%	4.37%	5.84%	5.94%	6%
ROE	9.67%	8.23%	11.07%	9.39%	5.72%	6.81%	7.39%	7.63%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	0.05x	-	-	-	-
Debt / Free cash flow	-	-	-	0x	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	5.35%	8.73%	4.65%	3.33%	4.31%	5.03%	4.44%	3.98%
CAPEX / EBITDA (%)	33.02%	56.45%	33.55%	30.64%	42.76%	48.58%	40.44%	36.37%
CAPEX / FCF (%)	0.11%	-0.32%	0.33%	0.09%	0.1%	0.14%	0.12%	0.11%
Items per share
Cash flow per share ¹	39,190	25,830	34,244	43,192	39,260	55,776	56,026	61,292
Change	-	-34.09%	32.58%	26.13%	-9.1%	42.07%	0.45%	9.4%
Dividend per Share ¹	14,000	15,000	20,000	20,000	15,000	15,808	16,718	16,666
Change	-	7.14%	33.33%	0%	-25%	5.39%	5.76%	-0.32%
Book Value Per Share ¹	3,79,956	40,09,807	4,37,599	4,55,251	4,49,109	3,79,705	4,82,129	5,00,879
Change	-	955.34%	-89.09%	4.03%	-1.35%	-15.45%	26.97%	3.89%
EPS ¹	35,811	32,418	45,648	42,967	26,139	32,334	35,395	37,332
Change	-	-9.47%	40.81%	-5.87%	-39.16%	23.7%	9.47%	5.47%
Nbr of stocks (in thousands)	17,674	17,674	17,674	18,667	20,909	18,164	18,164	18,164
Announcement Date	06/02/20	08/02/21	07/02/22	02/02/23	05/02/24	-	-	-