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Zinus, Inc (KRX:013890)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,080.00
-160.00 (-1.94%)
Last updated: Aug 6, 2026, 10:46 AM KST

Zinus Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-59,977-18,506-6,7985,29729,37251,657
Depreciation & Amortization
54,69354,69348,66843,12742,44032,224
Loss (Gain) From Sale of Assets
2,7252,72561.3444.89107.22201.47
Asset Writedown & Restructuring Costs
---0.96206.81237.1
Loss (Gain) From Sale of Investments
-496.62-496.6242.34-42.69727.4526.14
Stock-Based Compensation
---12.9651.8369.11
Provision & Write-off of Bad Debts
226.08226.08-67.18380.78321.97985.75
Other Operating Activities
17,5959,116-16,656-2,832-14,77911,472
Change in Accounts Receivable
152,836152,836-12,41331,067-3,20237,979
Change in Inventory
70,92170,92119,55175,778-32,69819,366
Change in Accounts Payable
-9,394-9,394-21,258-16,676-77,892-8,568
Change in Unearned Revenue
-53.16-53.16-70.09-66.9-66.21103.87
Change in Other Net Operating Assets
-45,363-45,363-14,961-34,73736,951-58,189
Operating Cash Flow
183,713216,706-3,901101,355-18,45988,064
Operating Cash Flow Growth
-----1162.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-33,406-51,327-15,162-21,377-77,697-65,212
Sale of Property, Plant & Equipment
2,82514,343848.64180.27355.53321.15
Divestitures
--1,317---
Sale (Purchase) of Intangibles
-1,974-2,021-1,996-1,742-3,217-3,859
Investment in Securities
125.48-1,17920,306-16,504-1,9986,363
Other Investing Activities
-3,998-3,890223.44-2,382-6,6587,492
Investing Cash Flow
-36,428-44,0735,538-41,825-89,214-54,895

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-119,798645,987100,613260,06585,825
Long-Term Debt Issued
----19,37911,128
Total Debt Issued
-97,860119,798645,987100,613279,44496,954
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
-18,723-222,586-665,943-204,045-284,894-78,423
Net Debt Issued (Repaid)
-116,584-102,788-19,956-103,431-5,45018,531
Issuance of Common Stock
----119,971-
Repurchase of Common Stock
---3,621-91.43-204.12-15,692
Dividends Paid
-1,973-1,973-1,816-9,723-8,203-7,092
Other Financing Activities
-344.65-370.29-22.18-170.85-977.81-856.21
Financing Cash Flow
-118,902-105,132-25,415-113,417105,137-5,110

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,601-1,8976,1101,3502,9656,847
Miscellaneous Cash Flow Adjustments
--00--0-0
Net Cash Flow
29,98565,604-17,669-52,537427.9934,907

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
150,307165,379-19,06379,977-96,15622,853
Free Cash Flow Growth
------
Free Cash Flow Margin
18.72%18.11%-2.07%8.40%-8.29%2.03%
Free Cash Flow Per Share
6854.557542.65-867.923592.55-4432.371100.28
Levered Free Cash Flow
120,343179,392-36,267131,498-145,97011,181
Unlevered Free Cash Flow
132,599191,648-24,162144,906-135,59317,375

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
18,20718,87717,68217,44612,1226,319
Cash Income Tax Paid
11,74411,97920,355733.827,74124,536
Change in Working Capital
168,947168,947-29,15155,366-76,907-9,309