Zeus Co.,Ltd. (KOSDAQ: 079370)
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
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 | Jun '24 Jun 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 | 23,194 | 9,944 | 35,038 | 15,988 | 17,999 | 13,946 | Upgrade
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| Depreciation & Amortization | 12,001 | 12,350 | 12,456 | 11,576 | 7,822 | 5,932 | Upgrade
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| Loss (Gain) From Sale of Assets | 183.1 | 648.19 | 32.16 | -7,234 | -3,733 | -14.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 130.31 | 130.31 | - | 6,257 | - | 107.88 | Upgrade
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| Loss (Gain) on Equity Investments | -244.92 | -177.43 | -174.36 | -166 | 48.09 | -8.26 | Upgrade
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| Provision & Write-off of Bad Debts | 1,081 | 392.88 | 688.14 | -506.95 | -895.35 | -546.63 | Upgrade
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| Other Operating Activities | -11,074 | -7,463 | 6,044 | 7,202 | 2,749 | -5,424 | Upgrade
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| Change in Accounts Receivable | -1,616 | 41,856 | 15,599 | -4,009 | -255.67 | 18,714 | Upgrade
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| Change in Inventory | -24,555 | -55,640 | -77,535 | -61,190 | 4,939 | 10,405 | Upgrade
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| Change in Accounts Payable | -11,574 | -13,826 | -13,803 | 11,449 | -87.09 | -991.22 | Upgrade
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| Change in Other Net Operating Assets | -2,191 | -27,409 | 29,759 | 51,776 | 6,959 | -35,510 | Upgrade
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| Operating Cash Flow | -14,665 | -39,195 | 8,105 | 31,143 | 35,546 | 6,611 | Upgrade
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| Operating Cash Flow Growth | - | - | -73.98% | -12.39% | 437.69% | - | Upgrade
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| Capital Expenditures | -3,435 | -2,490 | -5,626 | -18,665 | -51,887 | -12,774 | Upgrade
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| Sale of Property, Plant & Equipment | 21.77 | 31.59 | 3,208 | 204.39 | 8,461 | 90.16 | Upgrade
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| Cash Acquisitions | 16,053 | 16,053 | - | -1,199 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,089 | -990.96 | -2,001 | -898.03 | -4,120 | -186.98 | Upgrade
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| Investment in Securities | -34,809 | -10,538 | -7,337 | -4,168 | 192.43 | 19,910 | Upgrade
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| Other Investing Activities | 1,527 | 1,151 | -2,426 | 12,245 | -4,018 | 1,590 | Upgrade
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| Investing Cash Flow | -21,751 | 3,060 | -14,346 | -12,481 | -51,371 | 8,630 | Upgrade
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| Short-Term Debt Issued | - | 208,818 | 275,713 | 247,483 | 138,277 | 76,948 | Upgrade
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| Long-Term Debt Issued | - | 4,829 | 52,122 | 18,713 | 40,366 | 7,967 | Upgrade
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| Total Debt Issued | 253,908 | 213,647 | 327,836 | 266,195 | 178,643 | 84,916 | Upgrade
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| Short-Term Debt Repaid | - | -223,050 | -287,736 | -248,765 | -132,127 | -76,085 | Upgrade
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| Long-Term Debt Repaid | - | -14,859 | -10,461 | -18,419 | -10,401 | -9,882 | Upgrade
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| Total Debt Repaid | -251,500 | -237,909 | -298,197 | -267,184 | -142,528 | -85,967 | Upgrade
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| Net Debt Issued (Repaid) | 2,408 | -24,262 | 29,639 | -988.98 | 36,116 | -1,051 | Upgrade
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| Repurchase of Common Stock | -1,763 | - | - | - | -1,870 | - | Upgrade
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| Dividends Paid | -2,358 | -3,584 | -1,055 | -2,023 | -2,052 | -3,079 | Upgrade
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| Other Financing Activities | 53,662 | 53,750 | 69.73 | -1,771 | -205.03 | -33.46 | Upgrade
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| Financing Cash Flow | 51,949 | 25,904 | 28,654 | -4,783 | 31,988 | -4,164 | Upgrade
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| Foreign Exchange Rate Adjustments | -366.92 | -496.18 | -3,152 | -23.19 | -997.49 | 63.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 15,166 | -10,727 | 19,261 | 13,856 | 15,165 | 11,140 | Upgrade
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| Free Cash Flow | -18,100 | -41,684 | 2,479 | 12,478 | -16,341 | -6,163 | Upgrade
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| Free Cash Flow Growth | - | - | -80.13% | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.21% | -10.35% | 0.49% | 3.11% | -4.54% | -1.91% | Upgrade
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| Free Cash Flow Per Share | -577.91 | -1343.92 | 79.58 | 400.55 | -534.40 | -200.17 | Upgrade
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| Cash Interest Paid | 2,589 | 2,647 | 2,196 | 2,030 | 2,164 | 1,805 | Upgrade
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| Cash Income Tax Paid | 17,275 | 9,254 | 9,422 | 4,440 | 1,177 | 11,752 | Upgrade
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| Levered Free Cash Flow | -14,244 | -26,621 | -7,565 | 9,677 | -2,100 | -13,119 | Upgrade
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| Unlevered Free Cash Flow | -12,070 | -24,359 | -5,484 | 11,170 | -1,018 | -11,991 | Upgrade
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| Change in Net Working Capital | 34,361 | 37,693 | 39,247 | -3,587 | -35,787 | 16,329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.