Zeus Co.,Ltd. (KOSDAQ: 079370)
South Korea
· Delayed Price · Currency is KRW 10,750
-480 (-4.27%)
Dec 20, 2024, 9:00 AM KST
Zeus Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30,360 | 9,944 | 35,038 | 15,988 | 17,999 | 13,946 | Upgrade
|
| Depreciation & Amortization | 11,935 | 12,350 | 12,456 | 11,576 | 7,822 | 5,932 | Upgrade
|
| Loss (Gain) From Sale of Assets | 88.08 | 648.19 | 32.16 | -7,234 | -3,733 | -14.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 130.31 | 130.31 | - | 6,257 | - | 107.88 | Upgrade
|
| Loss (Gain) on Equity Investments | -222.78 | -177.43 | -174.36 | -166 | 48.09 | -8.26 | Upgrade
|
| Provision & Write-off of Bad Debts | -869.85 | 392.88 | 688.14 | -506.95 | -895.35 | -546.63 | Upgrade
|
| Other Operating Activities | -2,311 | -7,463 | 6,044 | 7,202 | 2,749 | -5,424 | Upgrade
|
| Change in Accounts Receivable | 9,266 | 41,856 | 15,599 | -4,009 | -255.67 | 18,714 | Upgrade
|
| Change in Inventory | 11,815 | -55,640 | -77,535 | -61,190 | 4,939 | 10,405 | Upgrade
|
| Change in Accounts Payable | -18,989 | -13,826 | -13,803 | 11,449 | -87.09 | -991.22 | Upgrade
|
| Change in Other Net Operating Assets | 10,620 | -27,409 | 29,759 | 51,776 | 6,959 | -35,510 | Upgrade
|
| Operating Cash Flow | 51,821 | -39,195 | 8,105 | 31,143 | 35,546 | 6,611 | Upgrade
|
| Operating Cash Flow Growth | - | - | -73.98% | -12.39% | 437.69% | - | Upgrade
|
| Capital Expenditures | -5,660 | -2,490 | -5,626 | -18,665 | -51,887 | -12,774 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.34 | 31.59 | 3,208 | 204.39 | 8,461 | 90.16 | Upgrade
|
| Cash Acquisitions | - | 16,053 | - | -1,199 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2,796 | -990.96 | -2,001 | -898.03 | -4,120 | -186.98 | Upgrade
|
| Investment in Securities | -33,085 | -10,538 | -7,337 | -4,168 | 192.43 | 19,910 | Upgrade
|
| Other Investing Activities | 2,922 | 1,151 | -2,426 | 12,245 | -4,018 | 1,590 | Upgrade
|
| Investing Cash Flow | -38,419 | 3,060 | -14,346 | -12,481 | -51,371 | 8,630 | Upgrade
|
| Short-Term Debt Issued | - | 208,818 | 275,713 | 247,483 | 138,277 | 76,948 | Upgrade
|
| Long-Term Debt Issued | - | 4,829 | 52,122 | 18,713 | 40,366 | 7,967 | Upgrade
|
| Total Debt Issued | 211,816 | 213,647 | 327,836 | 266,195 | 178,643 | 84,916 | Upgrade
|
| Short-Term Debt Repaid | - | -223,050 | -287,736 | -248,765 | -132,127 | -76,085 | Upgrade
|
| Long-Term Debt Repaid | - | -14,859 | -10,461 | -18,419 | -10,401 | -9,882 | Upgrade
|
| Total Debt Repaid | -199,790 | -237,909 | -298,197 | -267,184 | -142,528 | -85,967 | Upgrade
|
| Net Debt Issued (Repaid) | 12,026 | -24,262 | 29,639 | -988.98 | 36,116 | -1,051 | Upgrade
|
| Repurchase of Common Stock | -5,012 | - | - | - | -1,870 | - | Upgrade
|
| Dividends Paid | -2,358 | -3,584 | -1,055 | -2,023 | -2,052 | -3,079 | Upgrade
|
| Other Financing Activities | 377.07 | 53,750 | 69.73 | -1,771 | -205.03 | -33.46 | Upgrade
|
| Financing Cash Flow | 5,033 | 25,904 | 28,654 | -4,783 | 31,988 | -4,164 | Upgrade
|
| Foreign Exchange Rate Adjustments | -298.37 | -496.18 | -3,152 | -23.19 | -997.49 | 63.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 18,137 | -10,727 | 19,261 | 13,856 | 15,165 | 11,140 | Upgrade
|
| Free Cash Flow | 46,161 | -41,684 | 2,479 | 12,478 | -16,341 | -6,163 | Upgrade
|
| Free Cash Flow Growth | - | - | -80.13% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.18% | -10.35% | 0.49% | 3.11% | -4.54% | -1.91% | Upgrade
|
| Free Cash Flow Per Share | 1475.68 | -1343.92 | 79.58 | 400.55 | -534.40 | -200.17 | Upgrade
|
| Cash Interest Paid | 2,533 | 2,647 | 2,196 | 2,030 | 2,164 | 1,805 | Upgrade
|
| Cash Income Tax Paid | 16,421 | 9,254 | 9,422 | 4,440 | 1,177 | 11,752 | Upgrade
|
| Levered Free Cash Flow | 34,403 | -26,621 | -7,565 | 9,677 | -2,100 | -13,119 | Upgrade
|
| Unlevered Free Cash Flow | 36,440 | -24,359 | -5,484 | 11,170 | -1,018 | -11,991 | Upgrade
|
| Change in Net Working Capital | -10,160 | 37,693 | 39,247 | -3,587 | -35,787 | 16,329 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.