Zinitix Co., Ltd. (KOSDAQ:303030)
South Korea · Delayed Price · Currency is KRW 660.00
-64.00 (-8.84%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -4,489 | 652.96 | -5,878 | -9,065 | -105.61 | -256.95 |
Depreciation & Amortization | 963.15 | 1,040 | 789.35 | 741.62 | 1,026 | 1,076 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.38 | - |
Asset Writedown & Restructuring Costs | 537.32 | 537.32 | - | 1,467 | 2,411 | 1,081 |
Loss (Gain) From Sale of Investments | -289.06 | -255.67 | -59.17 | - | - | - |
Stock-Based Compensation | -52.64 | 1.37 | 122.7 | 174.11 | 70.51 | 81.61 |
Provision & Write-off of Bad Debts | - | - | -0.27 | -4.98 | -1.2 | 1.29 |
Other Operating Activities | 107.82 | 635.16 | 776.8 | 2,731 | 450.98 | 1,166 |
Change in Accounts Receivable | 1,717 | 255.63 | -2,934 | 3,548 | -2,245 | 2,528 |
Change in Inventory | 972.22 | 4,165 | 2,347 | -3,530 | -201.56 | -1,049 |
Change in Accounts Payable | -3,184 | -2,459 | 3,147 | -2,340 | 603.22 | -1,914 |
Change in Other Net Operating Assets | -1,365 | 215.57 | -595.92 | -1,503 | 330.28 | -344.01 |
Operating Cash Flow | -5,081 | 4,789 | -2,284 | -7,781 | 2,338 | 2,370 |
Operating Cash Flow Growth | - | - | - | - | -1.33% | -58.47% |
Capital Expenditures | -36.77 | -14.53 | -118.4 | -387.89 | -229.66 | -55 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.38 | - |
Sale (Purchase) of Intangibles | -1,690 | -841.18 | -666.15 | -1,093 | -1,044 | -2,366 |
Investment in Securities | 1,025 | 41.52 | 7,040 | 5,000 | -8,886 | 4,322 |
Other Investing Activities | - | 14.21 | -11.21 | 7.4 | -3.22 | 14.1 |
Investing Cash Flow | -701.88 | -799.98 | 6,244 | 3,526 | -10,163 | 1,914 |
Short-Term Debt Issued | - | - | 2,000 | - | - | - |
Total Debt Issued | - | - | 2,000 | - | - | - |
Short-Term Debt Repaid | - | - | -2,000 | - | - | - |
Long-Term Debt Repaid | - | -31.51 | -42.1 | -52.98 | -72.48 | -68.3 |
Total Debt Repaid | -30.8 | -31.51 | -2,042 | -52.98 | -72.48 | -68.3 |
Net Debt Issued (Repaid) | -30.8 | -31.51 | -42.1 | -52.98 | -72.48 | -68.3 |
Issuance of Common Stock | 970 | - | - | - | 239.27 | 1,089 |
Other Financing Activities | 0 | - | - | - | - | - |
Financing Cash Flow | 939.2 | -31.51 | -42.1 | -52.98 | 166.79 | 1,021 |
Foreign Exchange Rate Adjustments | 191.09 | 14.77 | -36.08 | -6.32 | 24.37 | -674.27 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -4,653 | 3,972 | 3,882 | -4,314 | -7,634 | 4,631 |
Free Cash Flow | -5,118 | 4,774 | -2,403 | -8,169 | 2,108 | 2,315 |
Free Cash Flow Growth | - | - | - | - | -8.91% | -56.27% |
Free Cash Flow Margin | -12.68% | 8.83% | -7.27% | -29.59% | 5.43% | 5.73% |
Free Cash Flow Per Share | -142.43 | 133.59 | -67.04 | -228.90 | 59.90 | 63.06 |
Cash Interest Paid | 153.02 | 154.98 | 150.11 | 93.76 | 69.94 | 92.82 |
Cash Income Tax Paid | - | -5.84 | 20.8 | 26.38 | -3.13 | -2.87 |
Levered Free Cash Flow | -6,184 | 2,874 | -1,237 | -6,823 | -592.36 | -626.7 |
Unlevered Free Cash Flow | -6,088 | 2,970 | -1,142 | -6,762 | -548.29 | -566.2 |
Change in Working Capital | -1,859 | 2,178 | 1,964 | -3,824 | -1,513 | -778.9 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.