Zinitix Co., Ltd. (KOSDAQ:303030)
South Korea
· Delayed Price · Currency is KRW 3,740.00
+10.00 (0.27%)
At close: Apr 13, 2026
Zinitix 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 | -9,578 | 652.96 | -5,878 | -9,065 | -105.61 | Upgrade
|
| Depreciation & Amortization | 722.03 | 1,040 | 789.35 | 741.62 | 1,026 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 930.15 | 537.32 | - | 1,467 | 2,411 | Upgrade
|
| Loss (Gain) From Sale of Investments | -120.79 | -255.67 | -59.17 | - | - | Upgrade
|
| Stock-Based Compensation | 28.27 | 1.37 | 122.7 | 174.11 | 70.51 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.27 | -4.98 | -1.2 | Upgrade
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| Other Operating Activities | 643.34 | 635.16 | 776.8 | 2,731 | 450.98 | Upgrade
|
| Change in Accounts Receivable | 730.43 | 255.63 | -2,934 | 3,548 | -2,245 | Upgrade
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| Change in Inventory | -4,050 | 4,165 | 2,347 | -3,530 | -201.56 | Upgrade
|
| Change in Accounts Payable | 2,628 | -2,459 | 3,147 | -2,340 | 603.22 | Upgrade
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| Change in Other Net Operating Assets | -2,053 | 215.57 | -595.92 | -1,503 | 330.28 | Upgrade
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| Operating Cash Flow | -10,119 | 4,789 | -2,284 | -7,781 | 2,338 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -1.33% | Upgrade
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| Capital Expenditures | -38.09 | -14.53 | -118.4 | -387.89 | -229.66 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.38 | Upgrade
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| Sale (Purchase) of Intangibles | -7.69 | -841.18 | -666.15 | -1,093 | -1,044 | Upgrade
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| Investment in Securities | 3,371 | 41.52 | 7,040 | 5,000 | -8,886 | Upgrade
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| Other Investing Activities | -5.61 | 14.21 | -11.21 | 7.4 | -3.22 | Upgrade
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| Investing Cash Flow | 3,319 | -799.98 | 6,244 | 3,526 | -10,163 | Upgrade
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| Short-Term Debt Issued | 4,500 | - | 2,000 | - | - | Upgrade
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| Total Debt Issued | 4,500 | - | 2,000 | - | - | Upgrade
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| Short-Term Debt Repaid | -4,500 | - | -2,000 | - | - | Upgrade
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| Long-Term Debt Repaid | -88.83 | -31.51 | -42.1 | -52.98 | -72.48 | Upgrade
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| Total Debt Repaid | -4,589 | -31.51 | -2,042 | -52.98 | -72.48 | Upgrade
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| Net Debt Issued (Repaid) | -88.83 | -31.51 | -42.1 | -52.98 | -72.48 | Upgrade
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| Issuance of Common Stock | 970 | - | - | - | 239.27 | Upgrade
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| Financing Cash Flow | 881.17 | -31.51 | -42.1 | -52.98 | 166.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.42 | 14.77 | -36.08 | -6.32 | 24.37 | Upgrade
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| Net Cash Flow | -5,924 | 3,972 | 3,882 | -4,314 | -7,634 | Upgrade
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| Free Cash Flow | -10,157 | 4,774 | -2,403 | -8,169 | 2,108 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -8.91% | Upgrade
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| Free Cash Flow Margin | -27.92% | 8.83% | -7.27% | -29.59% | 5.43% | Upgrade
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| Free Cash Flow Per Share | -278.90 | 131.60 | -67.23 | -228.90 | 59.90 | Upgrade
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| Cash Interest Paid | 139.18 | 154.98 | 150.11 | 93.76 | 69.94 | Upgrade
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| Cash Income Tax Paid | -21.39 | -5.84 | 20.8 | 26.38 | -3.13 | Upgrade
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| Levered Free Cash Flow | -6,746 | 2,874 | -1,237 | -6,823 | -592.36 | Upgrade
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| Unlevered Free Cash Flow | -6,651 | 2,970 | -1,142 | -6,762 | -548.29 | Upgrade
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| Change in Working Capital | -2,744 | 2,178 | 1,964 | -3,824 | -1,513 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.