Zeus Co.,Ltd. (KOSDAQ:079370)
South Korea
· Delayed Price · Currency is KRW 16,860
-730 (-4.15%)
At close: Apr 28, 2026
Zeus Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -5,833 | 41,869 | 9,944 | 35,038 | 15,988 | Upgrade
|
| Depreciation & Amortization | 8,294 | 11,786 | 12,350 | 12,456 | 11,576 | Upgrade
|
| Loss (Gain) From Sale of Assets | -262.47 | 830.4 | 648.19 | 32.16 | -7,234 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 304.23 | 130.31 | - | 6,257 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.14 | 60.32 | -177.43 | -174.36 | -166 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 392.88 | 688.14 | -506.95 | Upgrade
|
| Other Operating Activities | -15,503 | -5,347 | -7,463 | 6,044 | 7,202 | Upgrade
|
| Change in Accounts Receivable | 20,761 | -1,051 | 41,856 | 15,599 | -4,009 | Upgrade
|
| Change in Inventory | 69,809 | 44,447 | -55,640 | -77,535 | -61,190 | Upgrade
|
| Change in Accounts Payable | -17,878 | -17,302 | -13,826 | -13,803 | 11,449 | Upgrade
|
| Change in Other Net Operating Assets | -31,351 | -17,597 | -27,409 | 29,759 | 51,776 | Upgrade
|
| Operating Cash Flow | 28,039 | 58,000 | -39,195 | 8,105 | 31,143 | Upgrade
|
| Operating Cash Flow Growth | -51.66% | - | - | -73.98% | -12.39% | Upgrade
|
| Capital Expenditures | -10,975 | -5,864 | -2,490 | -5,626 | -18,665 | Upgrade
|
| Sale of Property, Plant & Equipment | 502.12 | 1,135 | 31.59 | 3,208 | 204.39 | Upgrade
|
| Cash Acquisitions | - | - | 16,053 | - | -1,199 | Upgrade
|
| Divestitures | - | 138.78 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,263 | -2,934 | -990.96 | -2,001 | -898.03 | Upgrade
|
| Investment in Securities | -25,706 | -47,075 | -10,538 | -7,337 | -4,168 | Upgrade
|
| Other Investing Activities | 3,441 | 1,099 | 1,151 | -2,426 | 12,245 | Upgrade
|
| Investing Cash Flow | -36,092 | -53,514 | 3,060 | -14,346 | -12,481 | Upgrade
|
| Short-Term Debt Issued | 239,239 | 280,556 | 208,818 | 275,713 | 247,483 | Upgrade
|
| Long-Term Debt Issued | 15,692 | - | 4,829 | 52,122 | 18,713 | Upgrade
|
| Total Debt Issued | 254,930 | 280,556 | 213,647 | 327,836 | 266,195 | Upgrade
|
| Short-Term Debt Repaid | -263,304 | -266,661 | -223,050 | -287,736 | -248,765 | Upgrade
|
| Long-Term Debt Repaid | -4,288 | -10,762 | -14,859 | -10,461 | -18,419 | Upgrade
|
| Total Debt Repaid | -267,592 | -277,424 | -237,909 | -298,197 | -267,184 | Upgrade
|
| Net Debt Issued (Repaid) | -12,661 | 3,133 | -24,262 | 29,639 | -988.98 | Upgrade
|
| Issuance of Common Stock | - | -87.88 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1,987 | -7,984 | - | - | - | Upgrade
|
| Dividends Paid | -3,304 | -2,358 | -3,584 | -1,055 | -2,023 | Upgrade
|
| Other Financing Activities | -520.58 | 464.94 | 53,750 | 69.73 | -1,771 | Upgrade
|
| Financing Cash Flow | -18,473 | -6,833 | 25,904 | 28,654 | -4,783 | Upgrade
|
| Foreign Exchange Rate Adjustments | -347.25 | 1,365 | -496.18 | -3,152 | -23.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | Upgrade
|
| Net Cash Flow | -26,874 | -982.17 | -10,727 | 19,261 | 13,856 | Upgrade
|
| Free Cash Flow | 17,064 | 52,136 | -41,684 | 2,479 | 12,478 | Upgrade
|
| Free Cash Flow Growth | -67.27% | - | - | -80.13% | - | Upgrade
|
| Free Cash Flow Margin | 4.45% | 10.62% | -10.35% | 0.49% | 3.11% | Upgrade
|
| Free Cash Flow Per Share | 561.68 | 1691.00 | -1358.11 | 79.58 | 400.55 | Upgrade
|
| Cash Interest Paid | 1,780 | 2,499 | 2,647 | 2,196 | 2,030 | Upgrade
|
| Cash Income Tax Paid | 14,032 | 16,381 | 9,254 | 9,422 | 4,440 | Upgrade
|
| Levered Free Cash Flow | 17,003 | 35,052 | -26,621 | -7,565 | 9,677 | Upgrade
|
| Unlevered Free Cash Flow | 18,551 | 37,003 | -24,359 | -5,484 | 11,170 | Upgrade
|
| Change in Working Capital | 41,341 | 8,496 | -55,020 | -45,980 | -1,973 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.