Zinitix Co., Ltd. (KOSDAQ: 303030)
South Korea
· Delayed Price · Currency is KRW 834.00
-24.00 (-2.80%)
Dec 20, 2024, 9:00 AM KST
Zinitix 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 | -226.27 | -5,878 | -9,065 | -105.61 | -256.95 | 446.2 | Upgrade
|
| Depreciation & Amortization | 990 | 789.35 | 741.62 | 1,026 | 1,076 | 938.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.38 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,467 | 2,411 | 1,081 | 1,103 | Upgrade
|
| Loss (Gain) From Sale of Investments | -56.91 | -59.17 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 22.61 | 122.7 | 174.11 | 70.51 | 81.61 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.27 | -0.27 | -4.98 | -1.2 | 1.29 | 27.32 | Upgrade
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| Other Operating Activities | 762.4 | 776.8 | 2,731 | 450.98 | 1,166 | 4,802 | Upgrade
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| Change in Accounts Receivable | -1,266 | -2,934 | 3,548 | -2,245 | 2,528 | -3,635 | Upgrade
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| Change in Inventory | 5,312 | 2,347 | -3,530 | -201.56 | -1,049 | 159.08 | Upgrade
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| Change in Accounts Payable | -1,167 | 3,147 | -2,340 | 603.22 | -1,914 | 1,888 | Upgrade
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| Change in Other Net Operating Assets | -695.08 | -595.92 | -1,503 | 330.28 | -344.01 | -22.15 | Upgrade
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| Operating Cash Flow | 3,675 | -2,284 | -7,781 | 2,338 | 2,370 | 5,706 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -1.33% | -58.47% | - | Upgrade
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| Capital Expenditures | -100.12 | -118.4 | -387.89 | -229.66 | -55 | -413.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.38 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 1,268 | Upgrade
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| Sale (Purchase) of Intangibles | -968.78 | -666.15 | -1,093 | -1,044 | -2,366 | -1,885 | Upgrade
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| Investment in Securities | 2,575 | 7,040 | 5,000 | -8,886 | 4,322 | -885.48 | Upgrade
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| Other Investing Activities | 20.26 | -11.21 | 7.4 | -3.22 | 14.1 | 10.9 | Upgrade
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| Investing Cash Flow | 1,526 | 6,244 | 3,526 | -10,163 | 1,914 | -1,905 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | - | - | - | 5,250 | Upgrade
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| Total Debt Issued | 2,000 | 2,000 | - | - | - | 5,250 | Upgrade
|
| Short-Term Debt Repaid | - | -2,000 | - | - | - | -6,000 | Upgrade
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| Long-Term Debt Repaid | - | -42.1 | -52.98 | -72.48 | -68.3 | -78.87 | Upgrade
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| Total Debt Repaid | -2,034 | -2,042 | -52.98 | -72.48 | -68.3 | -6,079 | Upgrade
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| Net Debt Issued (Repaid) | -34.09 | -42.1 | -52.98 | -72.48 | -68.3 | -828.87 | Upgrade
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| Issuance of Common Stock | - | - | - | 239.27 | 1,089 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -19.13 | Upgrade
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| Financing Cash Flow | -34.09 | -42.1 | -52.98 | 166.79 | 1,021 | -848 | Upgrade
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| Foreign Exchange Rate Adjustments | -237.28 | -36.08 | -6.32 | 24.37 | -674.27 | -78.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 4,930 | 3,882 | -4,314 | -7,634 | 4,631 | 2,874 | Upgrade
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| Free Cash Flow | 3,575 | -2,403 | -8,169 | 2,108 | 2,315 | 5,293 | Upgrade
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| Free Cash Flow Growth | - | - | - | -8.91% | -56.27% | - | Upgrade
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| Free Cash Flow Margin | 6.39% | -7.27% | -29.59% | 5.43% | 5.73% | 9.63% | Upgrade
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| Free Cash Flow Per Share | 100.04 | -67.23 | -228.90 | 59.90 | 63.06 | 175.51 | Upgrade
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| Cash Interest Paid | 156.93 | 150.11 | 93.76 | 69.94 | 92.82 | 103.9 | Upgrade
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| Cash Income Tax Paid | - | 20.8 | 26.38 | -3.13 | -2.87 | 13.16 | Upgrade
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| Levered Free Cash Flow | 2,965 | -1,237 | -6,823 | -592.36 | -626.7 | - | Upgrade
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| Unlevered Free Cash Flow | 3,063 | -1,142 | -6,762 | -548.29 | -566.2 | - | Upgrade
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| Change in Net Working Capital | -3,369 | -2,632 | 2,755 | 1,305 | 192.47 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.