013890 — Zinus Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩270bn
- KR₩361bn
- KR₩952bn
- 85
- 64
- 14
- 57
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 72,426 | 45,790 | 51,657 | 29,372 | 5,297 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 35,802 | 37,977 | 43,839 | 25,197 | 13,067 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -149,389 | -101,335 | -39,578 | -115,384 | 40,093 |
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 | -22,055 | 6,977 | 88,064 | -18,459 | 101,355 |
Capital Expenditures | -46,052 | -76,811 | -69,071 | -80,919 | -23,120 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -26,186 | 26,849 | 14,176 | -8,296 | -18,706 |
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 | -72,237 | -49,962 | -54,895 | -89,214 | -41,825 |
Financing Cash Flow Items | -170 | -121 | -198 | -103 | -257 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 112,217 | 50,766 | -5,110 | 105,137 | -113,417 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18,832 | 7,465 | 34,907 | 428 | -52,537 |