Zeus Co.,Ltd. (KOSDAQ: 079370)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,370
-670 (-5.56%)
Nov 18, 2024, 3:19 PM KST

Zeus Co.,Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
23,1949,94435,03815,98817,99913,946
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Depreciation & Amortization
12,00112,35012,45611,5767,8225,932
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Loss (Gain) From Sale of Assets
183.1648.1932.16-7,234-3,733-14.32
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Asset Writedown & Restructuring Costs
130.31130.31-6,257-107.88
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Loss (Gain) on Equity Investments
-244.92-177.43-174.36-16648.09-8.26
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Provision & Write-off of Bad Debts
1,081392.88688.14-506.95-895.35-546.63
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Other Operating Activities
-11,074-7,4636,0447,2022,749-5,424
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Change in Accounts Receivable
-1,61641,85615,599-4,009-255.6718,714
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Change in Inventory
-24,555-55,640-77,535-61,1904,93910,405
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Change in Accounts Payable
-11,574-13,826-13,80311,449-87.09-991.22
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Change in Other Net Operating Assets
-2,191-27,40929,75951,7766,959-35,510
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Operating Cash Flow
-14,665-39,1958,10531,14335,5466,611
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Operating Cash Flow Growth
---73.98%-12.39%437.69%-
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Capital Expenditures
-3,435-2,490-5,626-18,665-51,887-12,774
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Sale of Property, Plant & Equipment
21.7731.593,208204.398,46190.16
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Cash Acquisitions
16,05316,053--1,199--
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Sale (Purchase) of Intangibles
-1,089-990.96-2,001-898.03-4,120-186.98
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Investment in Securities
-34,809-10,538-7,337-4,168192.4319,910
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Other Investing Activities
1,5271,151-2,42612,245-4,0181,590
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Investing Cash Flow
-21,7513,060-14,346-12,481-51,3718,630
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Short-Term Debt Issued
-208,818275,713247,483138,27776,948
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Long-Term Debt Issued
-4,82952,12218,71340,3667,967
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Total Debt Issued
253,908213,647327,836266,195178,64384,916
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Short-Term Debt Repaid
--223,050-287,736-248,765-132,127-76,085
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Long-Term Debt Repaid
--14,859-10,461-18,419-10,401-9,882
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Total Debt Repaid
-251,500-237,909-298,197-267,184-142,528-85,967
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Net Debt Issued (Repaid)
2,408-24,26229,639-988.9836,116-1,051
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Repurchase of Common Stock
-1,763----1,870-
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Dividends Paid
-2,358-3,584-1,055-2,023-2,052-3,079
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Other Financing Activities
53,66253,75069.73-1,771-205.03-33.46
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Financing Cash Flow
51,94925,90428,654-4,78331,988-4,164
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Foreign Exchange Rate Adjustments
-366.92-496.18-3,152-23.19-997.4963.41
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Miscellaneous Cash Flow Adjustments
0---0--
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Net Cash Flow
15,166-10,72719,26113,85615,16511,140
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Free Cash Flow
-18,100-41,6842,47912,478-16,341-6,163
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Free Cash Flow Growth
---80.13%---
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Free Cash Flow Margin
-4.21%-10.35%0.49%3.11%-4.54%-1.91%
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Free Cash Flow Per Share
-577.91-1343.9279.58400.55-534.40-200.17
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Cash Interest Paid
2,5892,6472,1962,0302,1641,805
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Cash Income Tax Paid
17,2759,2549,4224,4401,17711,752
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Levered Free Cash Flow
-14,244-26,621-7,5659,677-2,100-13,119
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Unlevered Free Cash Flow
-12,070-24,359-5,48411,170-1,018-11,991
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Change in Net Working Capital
34,36137,69339,247-3,587-35,78716,329
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Source: S&P Capital IQ. Standard template. Financial Sources.