Zeus Co.,Ltd. (KOSDAQ:079370)
South Korea
· Delayed Price · Currency is KRW 14,730
-320 (-2.13%)
At close: Dec 5, 2025
Zeus Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 12,847 | 41,869 | 9,944 | 35,038 | 15,988 | 17,999 | Upgrade
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| Depreciation & Amortization | 9,332 | 11,786 | 12,350 | 12,456 | 11,576 | 7,822 | Upgrade
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| Loss (Gain) From Sale of Assets | 639.48 | 830.4 | 648.19 | 32.16 | -7,234 | -3,733 | Upgrade
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| Asset Writedown & Restructuring Costs | 304.23 | 304.23 | 130.31 | - | 6,257 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,751 | 60.32 | -177.43 | -174.36 | -166 | 48.09 | Upgrade
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| Provision & Write-off of Bad Debts | -316.1 | -73.79 | 392.88 | 688.14 | -506.95 | -895.35 | Upgrade
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| Other Operating Activities | -12,102 | -5,273 | -7,463 | 6,044 | 7,202 | 2,749 | Upgrade
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| Change in Accounts Receivable | 15,161 | -1,051 | 41,856 | 15,599 | -4,009 | -255.67 | Upgrade
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| Change in Inventory | 75,224 | 44,447 | -55,640 | -77,535 | -61,190 | 4,939 | Upgrade
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| Change in Accounts Payable | -11,352 | -17,302 | -13,826 | -13,803 | 11,449 | -87.09 | Upgrade
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| Change in Other Net Operating Assets | -43,863 | -17,597 | -27,409 | 29,759 | 51,776 | 6,959 | Upgrade
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| Operating Cash Flow | 44,123 | 58,000 | -39,195 | 8,105 | 31,143 | 35,546 | Upgrade
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| Operating Cash Flow Growth | -14.86% | - | - | -73.98% | -12.39% | 437.69% | Upgrade
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| Capital Expenditures | -11,143 | -5,864 | -2,490 | -5,626 | -18,665 | -51,887 | Upgrade
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| Sale of Property, Plant & Equipment | 1,285 | 1,135 | 31.59 | 3,208 | 204.39 | 8,461 | Upgrade
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| Cash Acquisitions | - | - | 16,053 | - | -1,199 | - | Upgrade
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| Divestitures | -14.22 | 138.78 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -850.3 | -2,934 | -990.96 | -2,001 | -898.03 | -4,120 | Upgrade
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| Investment in Securities | -47,365 | -47,075 | -10,538 | -7,337 | -4,168 | 192.43 | Upgrade
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| Other Investing Activities | 1,994 | 1,099 | 1,151 | -2,426 | 12,245 | -4,018 | Upgrade
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| Investing Cash Flow | -58,096 | -53,514 | 3,060 | -14,346 | -12,481 | -51,371 | Upgrade
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| Short-Term Debt Issued | - | 280,556 | 208,818 | 275,713 | 247,483 | 138,277 | Upgrade
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| Long-Term Debt Issued | - | - | 4,829 | 52,122 | 18,713 | 40,366 | Upgrade
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| Total Debt Issued | 324,203 | 280,556 | 213,647 | 327,836 | 266,195 | 178,643 | Upgrade
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| Short-Term Debt Repaid | - | -261,198 | -223,050 | -287,736 | -248,765 | -132,127 | Upgrade
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| Long-Term Debt Repaid | - | -16,225 | -14,859 | -10,461 | -18,419 | -10,401 | Upgrade
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| Total Debt Repaid | -350,450 | -277,424 | -237,909 | -298,197 | -267,184 | -142,528 | Upgrade
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| Net Debt Issued (Repaid) | -26,247 | 3,133 | -24,262 | 29,639 | -988.98 | 36,116 | Upgrade
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| Issuance of Common Stock | - | -87.88 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -5,047 | -7,984 | - | - | - | -1,870 | Upgrade
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| Dividends Paid | -3,304 | -2,358 | -3,584 | -1,055 | -2,023 | -2,052 | Upgrade
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| Other Financing Activities | -432.71 | 464.94 | 53,750 | 69.73 | -1,771 | -205.03 | Upgrade
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| Financing Cash Flow | -35,031 | -6,833 | 25,904 | 28,654 | -4,783 | 31,988 | Upgrade
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| Foreign Exchange Rate Adjustments | 750.34 | 1,365 | -496.18 | -3,152 | -23.19 | -997.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -48,254 | -982.17 | -10,727 | 19,261 | 13,856 | 15,165 | Upgrade
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| Free Cash Flow | 32,980 | 52,136 | -41,684 | 2,479 | 12,478 | -16,341 | Upgrade
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| Free Cash Flow Growth | -28.55% | - | - | -80.13% | - | - | Upgrade
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| Free Cash Flow Margin | 7.65% | 10.62% | -10.35% | 0.49% | 3.11% | -4.54% | Upgrade
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| Free Cash Flow Per Share | 1083.30 | 1691.54 | -1358.11 | 79.58 | 400.55 | -534.40 | Upgrade
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| Cash Interest Paid | 2,017 | 2,499 | 2,647 | 2,196 | 2,030 | 2,164 | Upgrade
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| Cash Income Tax Paid | 13,585 | 16,381 | 9,254 | 9,422 | 4,440 | 1,177 | Upgrade
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| Levered Free Cash Flow | 25,021 | 35,052 | -26,621 | -7,565 | 9,677 | -2,100 | Upgrade
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| Unlevered Free Cash Flow | 26,733 | 37,003 | -24,359 | -5,484 | 11,170 | -1,018 | Upgrade
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| Change in Working Capital | 35,169 | 8,496 | -55,020 | -45,980 | -1,973 | 11,556 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.