079370 — ZeusCo Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩509bn
- KR₩527bn
- KR₩383bn
Annual cashflow statement for ZeusCo, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,258 | 35,211 | 10,025 | 43,111 | -14,136 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,169 | 17,137 | 3,925 | 10,672 | 4,667 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,823 | -56,588 | -65,383 | -7,458 | 29,326 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31,143 | 8,105 | -39,195 | 58,000 | 28,039 |
| Capital Expenditures | -19,578 | -7,666 | -3,480 | -9,256 | -13,149 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,097 | -6,681 | 6,540 | -44,258 | -22,944 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,481 | -14,346 | 3,060 | -53,514 | -36,092 |
| Financing Cash Flow Items | -1,771 | 69.7 | 53,750 | 465 | -521 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,783 | 28,654 | 25,904 | -6,833 | -18,473 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,856 | 19,261 | -10,727 | -982 | -26,874 |