Korea Zinc Co., Ltd. · KRX:010130
Korea Zinc — Q3 2021 Earnings Presentation
12 slides from Korea Zinc's earnings presentation, 2021
Slide 1: 3Q 2021 Earnings Release
— ra gs Release In 3Q 202 Earn
Slide 2: Disclaimer
Disclaimer This presentation contains forward-looking information and statements with respect to market conditions, financial conditions, results of operations and business, and plans of the management. Please note they may differ from actual results. Financial results herein are under audit review,
Slide 3: 3Q 2021 Results
3Q 2021 Results Parent – Sales Highlight Parent – Profit & Loss Parent – Balance Sheet Consolidated – Profit & Loss SMC Appendix Metal Markets Parent - Sales Data 3
Slide 4: Parent - Sales Highlight
Parent - Sales Highlight 3Q 2021 Results QoQ Sales Growth Sales Breakdown 8% 16% 3% - 6% 29.7% 33.0% 31.0% 30.7% 31.4% Zinc Zinc Lead 18.3% 15.6% 16.5% Lead 15.2% 16.4% Silver Silver Gold 29.5% 31.2% 29.5% 29.8% Gold 33.5% Copper Copper Others 13.9% 13.5% 13.5% 12.5% Others 10.4% 연결 - 손익 20 Q3 20 Q4
Slide 5: Parent - Profit & Loss
Parent - Profit Loss 3Q 2021 Results P&L (bn KRW) 20 3Q 20 4Q 21 1Q 21 2Q 21 3Q Sales 1,414 1,647 1,684 1,819 1,706 Operating Profit 212 202 233 224 219 as % of Sales 15.0% 12.3% 13.8% 12.3% 12.8% EBITDA 264 252 325 302 309 Net Income 153 147 200 181 186 Metal Price(USD) & FX 연결 - 손익 Zinc Lead 2,340
Slide 6: Parent - Balance Sheet
Parent - Balance Sheet 3Q 2021 Results (bn KRW) 20 4Q 21 2Q 21 3Q Assets 7,516 7,653 7,965 Current Assets 3,985 3,754 4,017 Cash/ST deposit/ST investment 1,669 1,540 1,701 Inventories 1,906 1,834 1,917 Non-current Assets 3,531 3,899 3,948 Liabilities 854 878 996 Current liabilities 769 783 912 Non-c
Slide 7: Consolidated - Profit & Loss
Consolidated - Profit Loss 3Q 2021 Results (bn KRW) 20 3Q 20 4Q 21 1Q 21 2Q 21 3Q Subsidiary Sales 1,976 2,251 2,201 2,376 2,415 Korea Overseas (6) (8) Operating Profit 267 262 270 273 265 Sales 597 249 as % of sales 14% 12% 12% 11.5% 11.0% Operating 24 22 Profit EBITDA 311 282 360 342 352 Net 연결 -
Slide 8: Sun Metals Corporation (SMC)
Sun Metals Corporation (SMC) 3Q 2021 Results (mn USD) 20 2Q 20 3Q 20 4Q 21 1Q 21 2Q Sales 160 169 180 214 202 Operating profit 24 24 18 28 18 as % of sales 15.2% 14.2% 9.9% 13.3% 9.0% Net Income 10 11 12 21 15 Zinc production (t) 57,277 56,824 59,440 50,693 57,560 Zinc sales (t) 64,555 53,191 55,607
Slide 9: 3Q 2021 Results Appendix
3Q 2021 Results Parent – Sales Highlight Parent – Profit & Loss Parent – Balance Sheet Consolidated – Profit & Loss SMC Appendix Metal Markets Parent - Sales Data 9
Slide 10: Metal Markets Appendix
Metal Markets Appendix Zinc Lead 2020 2021 2022 2020 2021 2022 Global (kt) Global (kt) Mine Production 12259 13152 13459 Mine Production 4289 4521 4577 Refined Production 13740 13913 14277 Refined Production 12624 13097 13482 Consumption 13192 13956 14362 Consumption 12493 13013 13380 Concentrate Ma
Slide 11: Parent - Sales Data (mt/kg) Appendix
Parent - Sales Data(mt/kg) Appendix * Sales (MT, KG) 20 Q3 20 Q4 21 Q1 21 Q2 21 Q3 % 2020 % Zinc(MT) Domestic 48,663 50,418 52,424 55,465 53,613 36% 198,037 30% Export 98,632 129,160 108,842 108,085 93,801 64% 452,646 70% Total 147,295 179,578 161,266 163,551 147,414 100% 650,683 100% Lead(MT) Domes
Slide 12: Parent - Sales Data (KRW) Appendix
Parent - Sales Data(KRW) Appendix * Sales (bn KRW)) 20 Q3 20 Q4 21 Q1 21 Q2 21 Q3 % 2020 % Zinc Domestic 141 159 171 193 194 36% 574 31% Export 278 384 350 366 340 64% 1,262 69% Total 419 543 521 559 535 100% 1,835 100% Lead Domestic 69 72 72 86 86 31% 274 28% 연결 - 손익 Export Total 191 259 178 250 19