Zinus, Inc (013890.KS)
KRW 22500.0
(1.35%)
KRW 22500.0
(1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 156.59 Billion | -18.45 Billion | 88.06 Billion | 6.97 Billion | -22.05 Billion | 11.56 Billion |
| Net Income | 5.29 Billion | 29.37 Billion | 51.65 Billion | 45.78 Billion | 72.42 Billion | 43.6 Billion |
| Depreciation & Amortization | 42.89 Billion | 42.43 Billion | 32.22 Billion | 24.62 Billion | 19.17 Billion | 6.6 Billion |
| Deferred income taxes | 4.83 Billion | - | 2.52 Billion | -1.24 Billion | 3.7 Billion | -6.16 Billion |
| Stock-based compensation | 12.95 Million | 51.83 Million | 69.11 Million | 58.31 Million | 722.36 Million | 2.88 Billion |
| Change in working capital | 110.6 Billion | -76.9 Billion | -9.3 Billion | -71.59 Billion | -130.04 Billion | -37.94 Billion |
| Other non-cash items | -7.05 Billion | -13.41 Billion | 10.89 Billion | 9.35 Billion | 11.95 Billion | 2.56 Billion |
| Investing Cash Flow | -41.82 Billion | -89.21 Billion | -54.89 Billion | -49.96 Billion | -72.23 Billion | -88.69 Billion |
| Investments in PPE | -23.11 Billion | -80.91 Billion | -69.07 Billion | -76.81 Billion | -46.05 Billion | -77.63 Billion |
| Acquisitions | 180.27 Million | 355.52 Million | -3.53 Billion | -1.14 Billion | -1.12 Billion | 29.81 Billion |
| Investment purchases | -21.14 Billion | -3.19 Billion | -182.51 Million | -423.1 Million | -39.62 Billion | -12.68 Billion |
| Sales/Maturities of investments | 3.35 Billion | 1.2 Billion | 6.54 Billion | 36.92 Billion | 13.49 Billion | 1.21 Billion |
| Other Investing Activities | -1.1 Billion | -6.65 Billion | 11.35 Billion | -8.5 Billion | 1.08 Billion | -29.4 Billion |
| Financing Cash Flow | -113.41 Billion | 105.13 Billion | -5.1 Billion | 50.76 Billion | 112.21 Billion | 94.47 Billion |
| Debt repayment | -89.09 Billion | -271.7 Billion | -65.63 Billion | -438.37 Billion | -401.62 Billion | -312.17 Billion |
| Dividends payments | -9.72 Billion | -8.2 Billion | -7.09 Billion | -10.04 Billion | - | - |
| Common Stock Repurchased | -199.86 Million | -204.11 Million | -15.69 Billion | -9.73 Billion | - | - |
| Common Stock Issuance | -14.33 Billion | 119.97 Billion | 84.17 Billion | 10.17 Billion | 120.94 Billion | - |
| Other Financing Activities | -62.42 Million | 265.27 Billion | -856.21 Million | 498.75 Billion | 392.89 Billion | 406.64 Billion |
| Accounts receivables | 31.53 Billion | -4.57 Billion | 45.85 Billion | -34.01 Billion | -78.16 Billion | -8.49 Billion |
| Accounts payables | -16.67 Billion | -77.89 Billion | -8.56 Billion | 47.36 Billion | -20.11 Billion | 20.84 Billion |
| Inventory | 75.77 Billion | -32.69 Billion | 19.36 Billion | -121.88 Billion | -30.46 Billion | -35.63 Billion |
| Other working capital | 19.96 Billion | 38.25 Billion | -65.95 Billion | 36.93 Billion | -1.31 Billion | -2.3 Billion |
| Cash at beginning of period | 132.08 Billion | 131.65 Billion | 96.74 Billion | 89.28 Billion | 70.44 Billion | 52.42 Billion |
| Cash at end of period | 79.54 Billion | 132.08 Billion | 131.65 Billion | 96.74 Billion | 89.28 Billion | 70.44 Billion |
| Capital Expenditure | -23.11 Billion | -80.91 Billion | -69.07 Billion | -76.81 Billion | -46.05 Billion | -77.63 Billion |
| Effect of forex changes on cash | 1.35 Billion | 2.96 Billion | 6.84 Billion | -316.34 Million | 907.77 Million | 688.46 Million |
| Net cash flow / Change in cash | -52.53 Billion | 427.98 Million | 34.9 Billion | 7.46 Billion | 18.83 Billion | 18.02 Billion |
| Free Cash Flow | 133.47 Billion | -99.37 Billion | 18.99 Billion | -69.83 Billion | -68.1 Billion | -66.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.42 Billion | -13.46 Billion | 5.29 Billion | -6.97 Billion | 1.33 Billion | 5.5 Billion |
| Depreciation & Amortization | 12 Billion | 10.6 Billion | 42.89 Billion | 10.64 Billion | 10.62 Billion | 10.92 Billion |
| Deferred income taxes | - | - | 4.83 Billion | - | - | - |
| Stock-based compensation | - | - | 12.95 Million | - | - | - |
| Change in working capital | - | - | 110.6 Billion | - | - | - |
| Other non-cash items | 5.06 Billion | 78.69 Billion | -7.05 Billion | 87.44 Billion | 15.45 Billion | -970.84 Million |
| Investing Cash Flow | 6.29 Billion | -3.64 Billion | -41.82 Billion | -9.19 Billion | -2.63 Billion | -25.29 Billion |
| Investments in PPE | -4.32 Billion | -3.67 Billion | -23.11 Billion | -8.53 Billion | -5.59 Billion | -4.18 Billion |
| Acquisitions | -40.95 Million | 54.18 Million | 180.27 Million | -38.76 Million | 120.67 Million | 16.98 Million |
| Investment purchases | -43.67 Million | -12.9 Million | -21.14 Billion | -534.96 Million | -6.67 Million | -19.82 Billion |
| Sales/Maturities of investments | 10.23 Billion | 2.14 Million | 3.35 Billion | 12.21 Million | 3.34 Billion | -16.98 Million |
| Other Investing Activities | 10.61 Billion | -15.13 Million | -1.1 Billion | -97.78 Million | -507.68 Million | -1.29 Billion |
| Financing Cash Flow | 15.2 Billion | -49.56 Billion | -113.41 Billion | -31.17 Billion | -30.27 Billion | -57.73 Billion |
| Debt repayment | -8.63 Billion | -42.3 Billion | -89.09 Billion | -27.47 Billion | -73.15 Billion | -42.86 Billion |
| Dividends payments | -1.81 Billion | - | -9.72 Billion | - | - | -9.72 Billion |
| Common Stock Repurchased | - | -3.5 Billion | -199.86 Million | -111.89 Million | - | -87.96 Million |
| Common Stock Issuance | - | - | -14.33 Billion | - | - | 9.81 Billion |
| Other Financing Activities | 25.65 Billion | - | -62.42 Million | -3.59 Billion | 42.88 Billion | -14.86 Billion |
| Accounts receivables | - | - | 31.53 Billion | - | - | - |
| Accounts payables | - | - | -16.67 Billion | - | - | - |
| Inventory | - | - | 75.77 Billion | - | - | - |
| Other working capital | - | - | 19.96 Billion | - | - | - |
| Cash at beginning of period | 82.64 Billion | 79.54 Billion | 132.08 Billion | 85.94 Billion | 90.61 Billion | 159.58 Billion |
| Cash at end of period | 100.83 Billion | 82.64 Billion | 79.54 Billion | 79.54 Billion | 85.94 Billion | 90.61 Billion |
| Capital Expenditure | -4.32 Billion | -3.67 Billion | -23.11 Billion | -8.53 Billion | -5.59 Billion | -4.18 Billion |
| Effect of forex changes on cash | 2.05 Billion | 1.68 Billion | 1.35 Billion | -1.9 Billion | 830.4 Million | -1.39 Billion |
| Net cash flow / Change in cash | 18.19 Billion | 3.1 Billion | -52.53 Billion | -6.39 Billion | -4.67 Billion | -68.97 Billion |
| Free Cash Flow | -9.67 Billion | 50.95 Billion | 133.47 Billion | 82.58 Billion | 21.81 Billion | 11.27 Billion |
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