Korea Zinc Company Balance Sheet Health
Financial Health criteria checks 5/6
Korea Zinc Company has a total shareholder equity of ₩9,430.8B and total debt of ₩2,317.0B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are ₩13,641.3B and ₩4,210.5B respectively. Korea Zinc Company's EBIT is ₩798.7B making its interest coverage ratio -14.3. It has cash and short-term investments of ₩2,147.5B.
Key information
24.6%
Debt to equity ratio
₩2.32t
Debt
| Interest coverage ratio | -14.3x |
| Cash | ₩2.15t |
| Equity | ₩9.43t |
| Total liabilities | ₩4.21t |
| Total assets | ₩13.64t |
Recent financial health updates
Korea Zinc Company (KRX:010130) Has A Pretty Healthy Balance Sheet
Sep 04
Korea Zinc (KRX:010130) Has A Pretty Healthy Balance Sheet
May 28Recent updates
Korea Zinc Company, Ltd.'s (KRX:010130) 41% Price Boost Is Out Of Tune With Earnings
Nov 03There Are Reasons To Feel Uneasy About Korea Zinc Company's (KRX:010130) Returns On Capital
Oct 24Earnings Not Telling The Story For Korea Zinc Company, Ltd. (KRX:010130) After Shares Rise 27%
Sep 18Korea Zinc Company (KRX:010130) Has A Pretty Healthy Balance Sheet
Sep 04Returns On Capital At Korea Zinc (KRX:010130) Paint A Concerning Picture
Jul 12Korea Zinc Inc.'s (KRX:010130) Business Is Trailing The Market But Its Shares Aren't
Jun 16Korea Zinc (KRX:010130) Has A Pretty Healthy Balance Sheet
May 28Korea Zinc's (KRX:010130) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 18Korea Zinc Inc.'s (KRX:010130) Share Price Not Quite Adding Up
Feb 29Financial Position Analysis
Short Term Liabilities: A010130's short term assets (₩6,386.4B) exceed its short term liabilities (₩3,307.6B).
Long Term Liabilities: A010130's short term assets (₩6,386.4B) exceed its long term liabilities (₩902.9B).
Debt to Equity History and Analysis
Debt Level: A010130's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: A010130's debt to equity ratio has increased from 0.5% to 24.6% over the past 5 years.
Debt Coverage: A010130's debt is well covered by operating cash flow (28.3%).
Interest Coverage: A010130 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/26 08:46 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Korea Zinc Company, Ltd. is covered by 34 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ephrem Ravi | Barclays |
| Jin Park | BofA Global Research |
| Kenneth Shin | CLSA |