Zinus, Inc (KRX:013890)
South Korea · Delayed Price · Currency is KRW 10,420
-150 (-1.42%)
Last updated: Apr 6, 2026, 9:36 AM KST
Zinus Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -18,506 | -6,798 | 5,297 | 29,372 | 51,657 |
Depreciation & Amortization | 54,693 | 48,668 | 43,127 | 42,440 | 32,224 |
Loss (Gain) From Sale of Assets | 2,725 | 61.34 | 44.89 | 107.22 | 201.47 |
Asset Writedown & Restructuring Costs | - | - | 0.96 | 206.81 | 237.1 |
Loss (Gain) From Sale of Investments | -496.62 | 42.34 | -42.69 | 727.4 | 526.14 |
Stock-Based Compensation | - | - | 12.96 | 51.83 | 69.11 |
Provision & Write-off of Bad Debts | 226.08 | -67.18 | 380.78 | 321.97 | 985.75 |
Other Operating Activities | 9,116 | -16,656 | -2,832 | -14,779 | 11,472 |
Change in Accounts Receivable | 152,836 | -12,413 | 31,067 | -3,202 | 37,979 |
Change in Inventory | 70,921 | 19,551 | 75,778 | -32,698 | 19,366 |
Change in Accounts Payable | -9,394 | -21,258 | -16,676 | -77,892 | -8,568 |
Change in Unearned Revenue | -53.16 | -70.09 | -66.9 | -66.21 | 103.87 |
Change in Other Net Operating Assets | -45,363 | -14,961 | -34,737 | 36,951 | -58,189 |
Operating Cash Flow | 216,706 | -3,901 | 101,355 | -18,459 | 88,064 |
Operating Cash Flow Growth | - | - | - | - | 1162.17% |
Capital Expenditures | -51,327 | -15,162 | -21,377 | -77,697 | -65,212 |
Sale of Property, Plant & Equipment | 14,343 | 848.64 | 180.27 | 355.53 | 321.15 |
Divestitures | - | 1,317 | - | - | - |
Sale (Purchase) of Intangibles | -2,021 | -1,996 | -1,742 | -3,217 | -3,859 |
Investment in Securities | -1,179 | 20,306 | -16,504 | -1,998 | 6,363 |
Other Investing Activities | -3,890 | 223.44 | -2,382 | -6,658 | 7,492 |
Investing Cash Flow | -44,073 | 5,538 | -41,825 | -89,214 | -54,895 |
Short-Term Debt Issued | 119,798 | 645,987 | 100,613 | 260,065 | 85,825 |
Long-Term Debt Issued | - | - | - | 19,379 | 11,128 |
Total Debt Issued | 119,798 | 645,987 | 100,613 | 279,444 | 96,954 |
Short-Term Debt Repaid | -198,073 | -638,412 | -178,598 | -262,799 | -52,699 |
Long-Term Debt Repaid | -24,513 | -27,531 | -25,447 | -22,095 | -25,724 |
Total Debt Repaid | -222,586 | -665,943 | -204,045 | -284,894 | -78,423 |
Net Debt Issued (Repaid) | -102,788 | -19,956 | -103,431 | -5,450 | 18,531 |
Issuance of Common Stock | - | - | - | 119,971 | - |
Repurchase of Common Stock | - | -3,621 | -91.43 | -204.12 | -15,692 |
Dividends Paid | -1,973 | -1,816 | -9,723 | -8,203 | -7,092 |
Other Financing Activities | -370.29 | -22.18 | -170.85 | -977.81 | -856.21 |
Financing Cash Flow | -105,132 | -25,415 | -113,417 | 105,137 | -5,110 |
Foreign Exchange Rate Adjustments | -1,897 | 6,110 | 1,350 | 2,965 | 6,847 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0 | -0 |
Net Cash Flow | 65,604 | -17,669 | -52,537 | 427.99 | 34,907 |
Free Cash Flow | 165,379 | -19,063 | 79,977 | -96,156 | 22,853 |
Free Cash Flow Margin | 18.11% | -2.07% | 8.40% | -8.29% | 2.03% |
Free Cash Flow Per Share | 7542.65 | -867.92 | 3592.55 | -4432.37 | 1100.28 |
Cash Interest Paid | 18,877 | 17,682 | 17,446 | 12,122 | 6,319 |
Cash Income Tax Paid | 11,979 | 20,355 | 733.8 | 27,741 | 24,536 |
Levered Free Cash Flow | 179,392 | -36,267 | 131,498 | -145,970 | 11,181 |
Unlevered Free Cash Flow | 191,648 | -24,162 | 144,906 | -135,593 | 17,375 |
Change in Working Capital | 168,947 | -29,151 | 55,366 | -76,907 | -9,309 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.