Zinus, Inc (KRX:013890)
South Korea · Delayed Price · Currency is KRW 12,010
-570 (-4.53%)
Feb 2, 2026, 3:30 PM KST
Zinus 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 | 36,328 | -6,798 | 5,297 | 29,372 | 51,657 | 45,790 |
Depreciation & Amortization | 48,668 | 48,668 | 43,127 | 42,440 | 32,224 | 24,620 |
Loss (Gain) From Sale of Assets | 61.34 | 61.34 | 44.89 | 107.22 | 201.47 | 138.35 |
Asset Writedown & Restructuring Costs | - | - | 0.96 | 206.81 | 237.1 | 214.14 |
Loss (Gain) From Sale of Investments | 42.34 | 42.34 | -42.69 | 727.4 | 526.14 | -3,580 |
Stock-Based Compensation | - | - | 12.96 | 51.83 | 69.11 | 58.31 |
Provision & Write-off of Bad Debts | -67.18 | -67.18 | 380.78 | 321.97 | 985.75 | 76.64 |
Other Operating Activities | 119,508 | -16,656 | -2,832 | -14,779 | 11,472 | 11,259 |
Change in Accounts Receivable | -12,413 | -12,413 | 31,067 | -3,202 | 37,979 | -43,860 |
Change in Inventory | 19,551 | 19,551 | 75,778 | -32,698 | 19,366 | -121,886 |
Change in Accounts Payable | -21,258 | -21,258 | -16,676 | -77,892 | -8,568 | 47,366 |
Change in Unearned Revenue | -70.09 | -70.09 | -66.9 | -66.21 | 103.87 | 2,218 |
Change in Other Net Operating Assets | -14,961 | -14,961 | -34,737 | 36,951 | -58,189 | 44,564 |
Operating Cash Flow | 175,389 | -3,901 | 101,355 | -18,459 | 88,064 | 6,977 |
Operating Cash Flow Growth | 272.80% | - | - | - | 1162.17% | - |
Capital Expenditures | -42,117 | -15,162 | -21,377 | -77,697 | -65,212 | -75,362 |
Sale of Property, Plant & Equipment | 12,129 | 848.64 | 180.27 | 355.53 | 321.15 | 188.85 |
Cash Acquisitions | -1,306 | - | - | - | - | - |
Divestitures | 1,317 | 1,317 | - | - | - | - |
Sale (Purchase) of Intangibles | -2,701 | -1,996 | -1,742 | -3,217 | -3,859 | -1,338 |
Investment in Securities | -1,091 | 20,306 | -16,504 | -1,998 | 6,363 | 36,499 |
Other Investing Activities | -1,042 | 223.44 | -2,382 | -6,658 | 7,492 | -9,949 |
Investing Cash Flow | -34,810 | 5,538 | -41,825 | -89,214 | -54,895 | -49,962 |
Short-Term Debt Issued | - | 645,987 | 100,613 | 260,065 | 85,825 | 475,425 |
Long-Term Debt Issued | - | - | - | 19,379 | 11,128 | 34,599 |
Total Debt Issued | 673,671 | 645,987 | 100,613 | 279,444 | 96,954 | 510,023 |
Short-Term Debt Repaid | - | -638,412 | -178,598 | -262,799 | -52,699 | -430,624 |
Long-Term Debt Repaid | - | -27,531 | -25,447 | -22,095 | -25,724 | -19,076 |
Total Debt Repaid | -768,832 | -665,943 | -204,045 | -284,894 | -78,423 | -449,700 |
Net Debt Issued (Repaid) | -95,161 | -19,956 | -103,431 | -5,450 | 18,531 | 60,323 |
Issuance of Common Stock | - | - | - | 119,971 | - | 10,174 |
Repurchase of Common Stock | -121.02 | -3,621 | -91.43 | -204.12 | -15,692 | -9,733 |
Dividends Paid | -1,973 | -1,816 | -9,723 | -8,203 | -7,092 | -10,049 |
Other Financing Activities | -45.38 | -22.18 | -170.85 | -977.81 | -856.21 | 51.26 |
Financing Cash Flow | -97,300 | -25,415 | -113,417 | 105,137 | -5,110 | 50,766 |
Foreign Exchange Rate Adjustments | 1,317 | 6,110 | 1,350 | 2,965 | 6,847 | -316.35 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | 0 |
Net Cash Flow | 44,596 | -17,669 | -52,537 | 427.99 | 34,907 | 7,465 |
Free Cash Flow | 133,272 | -19,063 | 79,977 | -96,156 | 22,853 | -68,385 |
Free Cash Flow Growth | 377.42% | - | - | - | - | - |
Free Cash Flow Margin | 13.19% | -2.07% | 8.40% | -8.29% | 2.03% | -6.91% |
Free Cash Flow Per Share | 6077.64 | -867.92 | 3592.55 | -4432.37 | 1100.28 | -3328.63 |
Cash Interest Paid | 20,756 | 17,682 | 17,446 | 12,122 | 6,319 | 6,213 |
Cash Income Tax Paid | 11,072 | 20,355 | 733.8 | 27,741 | 24,536 | 24,705 |
Levered Free Cash Flow | 135,269 | -38,488 | 131,498 | -145,970 | 11,181 | -44,560 |
Unlevered Free Cash Flow | 147,374 | -26,383 | 144,906 | -135,593 | 17,375 | -38,075 |
Change in Working Capital | -29,151 | -29,151 | 55,366 | -76,907 | -9,309 | -71,599 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.