Zinitix Co., Ltd. (KOSDAQ:303030)
South Korea · Delayed Price · Currency is KRW 915.00
-7.00 (-0.76%)
At close: Sep 19, 2025
Zinitix Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2,728 | 652.96 | -5,878 | -9,065 | -105.61 | -256.95 | Upgrade |
Depreciation & Amortization | 875.24 | 1,040 | 789.35 | 741.62 | 1,026 | 1,076 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.38 | - | Upgrade |
Asset Writedown & Restructuring Costs | 537.32 | 537.32 | - | 1,467 | 2,411 | 1,081 | Upgrade |
Loss (Gain) From Sale of Investments | -345.94 | -255.67 | -59.17 | - | - | - | Upgrade |
Stock-Based Compensation | 24.23 | 1.37 | 122.7 | 174.11 | 70.51 | 81.61 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.27 | -4.98 | -1.2 | 1.29 | Upgrade |
Other Operating Activities | 696.62 | 635.16 | 776.8 | 2,731 | 450.98 | 1,166 | Upgrade |
Change in Accounts Receivable | 530.05 | 255.63 | -2,934 | 3,548 | -2,245 | 2,528 | Upgrade |
Change in Inventory | -389.88 | 4,165 | 2,347 | -3,530 | -201.56 | -1,049 | Upgrade |
Change in Accounts Payable | 121.2 | -2,459 | 3,147 | -2,340 | 603.22 | -1,914 | Upgrade |
Change in Other Net Operating Assets | 171.02 | 215.57 | -595.92 | -1,503 | 330.28 | -344.01 | Upgrade |
Operating Cash Flow | -508.16 | 4,789 | -2,284 | -7,781 | 2,338 | 2,370 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -1.33% | -58.47% | Upgrade |
Capital Expenditures | -31.71 | -14.53 | -118.4 | -387.89 | -229.66 | -55 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.38 | - | Upgrade |
Sale (Purchase) of Intangibles | -2,160 | -841.18 | -666.15 | -1,093 | -1,044 | -2,366 | Upgrade |
Investment in Securities | 1,500 | 41.52 | 7,040 | 5,000 | -8,886 | 4,322 | Upgrade |
Other Investing Activities | 0 | 14.21 | -11.21 | 7.4 | -3.22 | 14.1 | Upgrade |
Investing Cash Flow | -692.33 | -799.98 | 6,244 | 3,526 | -10,163 | 1,914 | Upgrade |
Short-Term Debt Issued | - | - | 2,000 | - | - | - | Upgrade |
Total Debt Issued | 1,500 | - | 2,000 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -2,000 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -31.51 | -42.1 | -52.98 | -72.48 | -68.3 | Upgrade |
Total Debt Repaid | -1,559 | -31.51 | -2,042 | -52.98 | -72.48 | -68.3 | Upgrade |
Net Debt Issued (Repaid) | -58.83 | -31.51 | -42.1 | -52.98 | -72.48 | -68.3 | Upgrade |
Issuance of Common Stock | 970 | - | - | - | 239.27 | 1,089 | Upgrade |
Other Financing Activities | 0 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 911.17 | -31.51 | -42.1 | -52.98 | 166.79 | 1,021 | Upgrade |
Foreign Exchange Rate Adjustments | -224.97 | 14.77 | -36.08 | -6.32 | 24.37 | -674.27 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -514.29 | 3,972 | 3,882 | -4,314 | -7,634 | 4,631 | Upgrade |
Free Cash Flow | -539.87 | 4,774 | -2,403 | -8,169 | 2,108 | 2,315 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -8.91% | -56.27% | Upgrade |
Free Cash Flow Margin | -1.24% | 8.83% | -7.27% | -29.59% | 5.43% | 5.73% | Upgrade |
Free Cash Flow Per Share | -15.14 | 133.59 | -67.04 | -228.90 | 59.90 | 63.06 | Upgrade |
Cash Interest Paid | 159.73 | 154.98 | 150.11 | 93.76 | 69.94 | 92.82 | Upgrade |
Cash Income Tax Paid | 1.55 | -5.84 | 20.8 | 26.38 | -3.13 | -2.87 | Upgrade |
Levered Free Cash Flow | -2,998 | 2,874 | -1,237 | -6,823 | -592.36 | -626.7 | Upgrade |
Unlevered Free Cash Flow | -2,903 | 2,970 | -1,142 | -6,762 | -548.29 | -566.2 | Upgrade |
Change in Working Capital | 432.38 | 2,178 | 1,964 | -3,824 | -1,513 | -778.9 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.