Zaigle Co., Ltd. (KOSDAQ:234920)
South Korea
· Delayed Price · Currency is KRW 5,310.00
-240.00 (-4.32%)
At close: Oct 29, 2025
Zaigle Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
| Net Income | -16,233 | -6,238 | 5,156 | 10,813 |
| Depreciation & Amortization | 3,186 | 3,469 | 2,842 | 2,816 |
| Loss (Gain) From Sale of Assets | 607.08 | 607.08 | - | - |
| Asset Writedown & Restructuring Costs | 1,941 | 1,941 | - | - |
| Loss (Gain) From Sale of Investments | -46.26 | -40.92 | -8.22 | -9.58 |
| Other Operating Activities | -557.07 | -2,529 | -741.77 | -1,408 |
| Change in Accounts Receivable | 881.58 | 1,758 | 664.33 | 3,086 |
| Change in Inventory | -3,925 | -1,951 | 930.52 | -2,346 |
| Change in Accounts Payable | -420.83 | -1,256 | 475.18 | 45.42 |
| Change in Other Net Operating Assets | 2,333 | -2,266 | -1,789 | -3,200 |
| Operating Cash Flow | -12,234 | -6,505 | 7,529 | 9,797 |
| Operating Cash Flow Growth | - | - | -23.15% | - |
| Capital Expenditures | -555.63 | -3,908 | -11,944 | -163.76 |
| Sale of Property, Plant & Equipment | 272 | 856.88 | - | 1.82 |
| Sale (Purchase) of Intangibles | -24.3 | -37.45 | -31.15 | -7.27 |
| Sale (Purchase) of Real Estate | -59.04 | - | - | -25,688 |
| Investment in Securities | 11,611 | -8,791 | 5,552 | -6,616 |
| Other Investing Activities | 402.35 | 359.66 | -413.68 | 80 |
| Investing Cash Flow | 11,682 | -11,574 | -6,824 | -32,484 |
| Long-Term Debt Issued | - | 13,858 | - | - |
| Net Debt Issued (Repaid) | -1,813 | 13,858 | - | - |
| Issuance of Common Stock | - | - | - | 25,640 |
| Repurchase of Common Stock | - | - | -14.92 | -984.13 |
| Dividends Paid | - | - | -1,418 | -1,500 |
| Other Financing Activities | -30 | 50 | 30 | -483.65 |
| Financing Cash Flow | -1,843 | 13,908 | -1,403 | 22,672 |
| Foreign Exchange Rate Adjustments | 9.54 | 141.85 | -255.64 | 244.64 |
| Net Cash Flow | -2,385 | -4,029 | -952.92 | 229.9 |
| Free Cash Flow | -12,789 | -10,413 | -4,415 | 9,633 |
| Free Cash Flow Margin | -36.85% | -18.66% | -5.35% | 9.44% |
| Free Cash Flow Per Share | -952.63 | -775.63 | -328.80 | 804.47 |
| Cash Income Tax Paid | - | 379.44 | 2,096 | 3,954 |
| Levered Free Cash Flow | -7,859 | -9,069 | -6,129 | - |
| Unlevered Free Cash Flow | -7,425 | -8,785 | -6,129 | - |
| Change in Working Capital | -1,131 | -3,715 | 281.4 | -2,415 |
Source: S&P Capital IQ. Standard template. Financial Sources.