013890 — Zinus Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩377bn
- KR₩470bn
- KR₩920bn
- 67
- 69
- 43
- 66
Annual cashflow statement for Zinus, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45,790 | 51,657 | 29,372 | 5,297 | -6,798 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 37,977 | 43,839 | 25,197 | 13,067 | 18,209 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101,335 | -39,578 | -115,384 | 40,093 | -63,697 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,977 | 88,064 | -18,459 | 101,355 | -3,901 |
| Capital Expenditures | -76,811 | -69,071 | -80,919 | -23,120 | -17,157 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26,849 | 14,176 | -8,296 | -18,706 | 22,695 |
| 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 | -49,962 | -54,895 | -89,214 | -41,825 | 5,538 |
| Financing Cash Flow Items | -121 | -198 | -103 | -257 | -218 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50,766 | -5,110 | 105,137 | -113,417 | -25,415 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,465 | 34,907 | 428 | -52,537 | -17,669 |