Zinus, Inc (KRX: 013890)
South Korea
· Delayed Price · Currency is KRW 23,450
+750 (3.30%)
Dec 20, 2024, 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 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 | -33,809 | 5,297 | 29,372 | 51,657 | 45,790 | 72,426 | Upgrade
|
| Depreciation & Amortization | 43,127 | 43,127 | 42,440 | 32,224 | 24,620 | 19,179 | Upgrade
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| Loss (Gain) From Sale of Assets | 44.89 | 44.89 | 107.22 | 201.47 | 138.35 | 16.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.96 | 0.96 | 206.81 | 237.1 | 214.14 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -42.69 | -42.69 | 727.4 | 526.14 | -3,580 | 1,105 | Upgrade
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| Stock-Based Compensation | 12.96 | 12.96 | 51.83 | 69.11 | 58.31 | 722.36 | Upgrade
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| Provision & Write-off of Bad Debts | 380.78 | 380.78 | 321.97 | 985.75 | 76.64 | -286.62 | Upgrade
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| Other Operating Activities | -18,034 | -2,832 | -14,779 | 11,472 | 11,259 | 14,828 | Upgrade
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| Change in Accounts Receivable | 31,067 | 31,067 | -3,202 | 37,979 | -43,860 | -70,033 | Upgrade
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| Change in Inventory | 75,778 | 75,778 | -32,698 | 19,366 | -121,886 | -30,461 | Upgrade
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| Change in Accounts Payable | -16,676 | -16,676 | -77,892 | -8,568 | 47,366 | -20,113 | Upgrade
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| Change in Unearned Revenue | -66.9 | -66.9 | -66.21 | 103.87 | 2,218 | - | Upgrade
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| Change in Other Net Operating Assets | -34,737 | -34,737 | 36,951 | -58,189 | 44,564 | -9,440 | Upgrade
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| Operating Cash Flow | 47,047 | 101,355 | -18,459 | 88,064 | 6,977 | -22,055 | Upgrade
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| Operating Cash Flow Growth | -62.24% | - | - | 1162.17% | - | - | Upgrade
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| Capital Expenditures | -19,132 | -21,377 | -77,697 | -65,212 | -75,362 | -44,891 | Upgrade
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| Sale of Property, Plant & Equipment | -6.66 | 180.27 | 355.53 | 321.15 | 188.85 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,147 | -1,742 | -3,217 | -3,859 | -1,338 | -1,128 | Upgrade
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| Investment in Securities | 20,319 | -16,504 | -1,998 | 6,363 | 36,499 | -26,138 | Upgrade
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| Other Investing Activities | 960.46 | -2,382 | -6,658 | 7,492 | -9,949 | -80.59 | Upgrade
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| Investing Cash Flow | -6.28 | -41,825 | -89,214 | -54,895 | -49,962 | -72,237 | Upgrade
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| Short-Term Debt Issued | - | 100,613 | 260,065 | 85,825 | 475,425 | 396,460 | Upgrade
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| Long-Term Debt Issued | - | - | 19,379 | 11,128 | 34,599 | 6,237 | Upgrade
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| Total Debt Issued | 25,331 | 100,613 | 279,444 | 96,954 | 510,023 | 402,698 | Upgrade
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| Short-Term Debt Repaid | - | -178,598 | -262,799 | -52,699 | -430,624 | -378,314 | Upgrade
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| Long-Term Debt Repaid | - | -25,447 | -22,095 | -25,724 | -19,076 | -33,113 | Upgrade
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| Total Debt Repaid | -81,915 | -204,045 | -284,894 | -78,423 | -449,700 | -411,427 | Upgrade
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| Net Debt Issued (Repaid) | -56,584 | -103,431 | -5,450 | 18,531 | 60,323 | -8,730 | Upgrade
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| Issuance of Common Stock | - | - | 119,971 | - | 10,174 | 120,947 | Upgrade
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| Repurchase of Common Stock | -3,592 | -91.43 | -204.12 | -15,692 | -9,733 | - | Upgrade
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| Dividends Paid | -1,816 | -9,723 | -8,203 | -7,092 | -10,049 | - | Upgrade
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| Other Financing Activities | -14.81 | -170.85 | -977.81 | -856.21 | 51.26 | 0 | Upgrade
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| Financing Cash Flow | -62,006 | -113,417 | 105,137 | -5,110 | 50,766 | 112,217 | Upgrade
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| Foreign Exchange Rate Adjustments | 134.86 | 1,350 | 2,965 | 6,847 | -316.35 | 907.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | -14,831 | -52,537 | 427.99 | 34,907 | 7,465 | 18,832 | Upgrade
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| Free Cash Flow | 27,915 | 79,977 | -96,156 | 22,853 | -68,385 | -66,946 | Upgrade
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| Free Cash Flow Growth | -73.90% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.06% | 8.40% | -8.29% | 2.03% | -6.91% | -8.19% | Upgrade
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| Free Cash Flow Per Share | 1290.51 | 3587.22 | -4432.37 | 1100.28 | -3328.63 | -3556.95 | Upgrade
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| Cash Interest Paid | 15,094 | 17,446 | 12,122 | 6,319 | 6,213 | 8,416 | Upgrade
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| Cash Income Tax Paid | 20,161 | 733.8 | 27,741 | 24,536 | 24,705 | 11,818 | Upgrade
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| Levered Free Cash Flow | 32,637 | 131,464 | -145,970 | 11,181 | -44,560 | -80,189 | Upgrade
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| Unlevered Free Cash Flow | 46,045 | 144,873 | -135,593 | 17,375 | -38,075 | -72,129 | Upgrade
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| Change in Net Working Capital | -36,520 | -113,384 | 138,155 | -8,242 | 40,163 | 110,804 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.