Zeus Co.,Ltd. (KOSDAQ:079370)
South Korea · Delayed Price · Currency is KRW 10,130
+80 (0.80%)
At close: Sep 9, 2026
Zeus Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11,298 | -5,833 | 41,869 | 9,944 | 35,038 | 15,988 |
Depreciation & Amortization | 7,379 | 8,294 | 11,786 | 12,350 | 12,456 | 11,576 |
Loss (Gain) From Sale of Assets | -236.38 | -262.47 | 830.4 | 648.19 | 32.16 | -7,234 |
Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 304.23 | 130.31 | - | 6,257 |
Loss (Gain) on Equity Investments | 495.63 | 1.14 | 60.32 | -177.43 | -174.36 | -166 |
Provision & Write-off of Bad Debts | - | - | - | 392.88 | 688.14 | -506.95 |
Other Operating Activities | -18,387 | -15,503 | -5,347 | -7,463 | 6,044 | 7,202 |
Change in Accounts Receivable | 19,354 | 20,761 | -1,051 | 41,856 | 15,599 | -4,009 |
Change in Inventory | 33,144 | 69,809 | 44,447 | -55,640 | -77,535 | -61,190 |
Change in Accounts Payable | -4,567 | -17,878 | -17,302 | -13,826 | -13,803 | 11,449 |
Change in Other Net Operating Assets | -14,905 | -31,351 | -17,597 | -27,409 | 29,759 | 51,776 |
Operating Cash Flow | 10,980 | 28,039 | 58,000 | -39,195 | 8,105 | 31,143 |
Operating Cash Flow Growth | -84.21% | -51.66% | - | - | -73.98% | -12.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15,429 | -10,975 | -5,864 | -2,490 | -5,626 | -18,665 |
Sale of Property, Plant & Equipment | 628.07 | 502.12 | 1,135 | 31.59 | 3,208 | 204.39 |
Cash Acquisitions | - | - | - | 16,053 | - | -1,199 |
Divestitures | - | - | 138.78 | - | - | - |
Sale (Purchase) of Intangibles | -1,227 | -1,263 | -2,934 | -990.96 | -2,001 | -898.03 |
Investment in Securities | -23,639 | -25,706 | -47,075 | -10,538 | -7,337 | -4,168 |
Other Investing Activities | 3,272 | 3,441 | 1,099 | 1,151 | -2,426 | 12,245 |
Investing Cash Flow | -38,448 | -36,092 | -53,514 | 3,060 | -14,346 | -12,481 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 239,239 | 280,556 | 208,818 | 275,713 | 247,483 |
Long-Term Debt Issued | - | 15,692 | - | 4,829 | 52,122 | 18,713 |
Total Debt Issued | 150,797 | 254,930 | 280,556 | 213,647 | 327,836 | 266,195 |
Short-Term Debt Repaid | - | -263,304 | -266,661 | -223,050 | -287,736 | -248,765 |
Long-Term Debt Repaid | - | -4,288 | -10,762 | -14,859 | -10,461 | -18,419 |
Total Debt Repaid | -132,224 | -267,592 | -277,424 | -237,909 | -298,197 | -267,184 |
Net Debt Issued (Repaid) | 18,573 | -12,661 | 3,133 | -24,262 | 29,639 | -988.98 |
Issuance of Common Stock | - | - | -87.88 | - | - | - |
Repurchase of Common Stock | -2,682 | -1,987 | -7,984 | - | - | - |
Dividends Paid | -1,514 | -3,304 | -2,358 | -3,584 | -1,055 | -2,023 |
Other Financing Activities | -3.56 | -520.58 | 464.94 | 53,750 | 69.73 | -1,771 |
Financing Cash Flow | 14,373 | -18,473 | -6,833 | 25,904 | 28,654 | -4,783 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2,492 | -347.25 | 1,365 | -496.18 | -3,152 | -23.19 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 |
Net Cash Flow | -10,603 | -26,874 | -982.17 | -10,727 | 19,261 | 13,856 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4,449 | 17,064 | 52,136 | -41,684 | 2,479 | 12,478 |
Free Cash Flow Growth | - | -67.27% | - | - | -80.13% | - |
Free Cash Flow Margin | -1.38% | 4.45% | 10.62% | -10.35% | 0.49% | 3.11% |
Free Cash Flow Per Share | -146.93 | 562.43 | 1691.00 | -1358.11 | 79.58 | 400.55 |
Levered Free Cash Flow | -2,995 | 17,003 | 35,052 | -26,621 | -7,565 | 9,677 |
Unlevered Free Cash Flow | -1,423 | 18,551 | 37,003 | -24,359 | -5,484 | 11,170 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,741 | 1,780 | 2,499 | 2,647 | 2,196 | 2,030 |
Cash Income Tax Paid | 2,617 | 14,032 | 16,381 | 9,254 | 9,422 | 4,440 |
Change in Working Capital | 33,027 | 41,341 | 8,496 | -55,020 | -45,980 | -1,973 |