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ZeusCo Ltd
KOSDAQ:079370

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ZeusCo Ltd
KOSDAQ:079370
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Price: 18 080 KRW -0.93% Market Closed
Market Cap: ₩560.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+520%
10Y
+60%
Investing Cash Flow
+
3Y
-57%
5Y
-65%
10Y
-333%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-131%

Cash Flow Statement
ZeusCo Ltd

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Cash Flow Statement
Currency: KRW
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
12 266
12 988
13 762
16 728
16 687
10 651
6 842
3 746
4 953
4 934
3 063
1 124
1 725
4 200
17 517
25 573
25 242
21 710
17 173
11 583
14 664
23 658
20 071
19 207
16 775
10 782
19 513
19 140
22 094
28 105
18 871
24 609
26 905
28 172
31 043
26 310
24 869
19 398
14 176
4 848
12 665
13 623
18 143
23 663
22 662
17 361
16 258
16 126
8 789
28 247
35 211
35 269
27 902
13 258
10 025
15 083
24 831
32 333
43 111
39 219
18 391
4 505
Depreciation & Amortization
1 212
1 073
1 305
1 637
1 456
1 510
1 574
630
0
0
3 106
4 380
0
0
4 042
0
0
0
4 556
0
0
0
5 645
0
8 487
9 987
5 246
0
4 601
0
4 271
10 482
6 823
7 717
4 920
2 032
5 509
6 514
5 932
6 567
6 654
6 682
7 821
8 261
8 953
10 282
11 538
12 611
13 040
12 821
12 344
12 168
12 091
12 118
12 238
12 076
11 889
11 822
11 674
11 182
10 245
9 220
Change in Deffered Taxes
1 407
1 433
(100)
(104)
67
44
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
552
1 087
1 050
1 301
889
694
1 600
1 258
3 587
6 073
5 319
4 083
9 834
8 214
2 930
8 084
1 024
(612)
(1 335)
(1 662)
(859)
7 819
9 005
9 477
6 397
4 868
6 166
7 518
11 485
10 599
17 347
15 813
18 067
17 408
15 105
10 773
10 854
4 660
6 300
5 603
3 006
4 894
735
3 445
(4 587)
594
11 169
13 303
18 860
22 349
17 137
12 325
16 266
7 902
3 925
6 352
6 139
11 299
10 672
6 820
11 984
7 083
Cash Taxes Paid
0
0
0
0
0
0
0
842
1 864
2 314
2 815
2 302
1 194
1 318
632
2 746
4 807
3 170
4 655
3 905
3 513
4 645
4 345
4 864
6 203
8 228
7 317
8 430
8 165
9 060
8 741
7 214
9 128
7 180
11 364
12 813
14 739
15 168
11 752
8 577
2 516
1 649
1 177
3 589
3 734
4 545
4 440
7 653
9 310
10 104
9 422
8 122
7 825
8 018
9 254
17 539
17 275
16 421
16 381
7 877
10 982
13 585
Cash Interest Paid
0
0
0
0
0
0
0
363
524
736
922
763
728
735
837
844
876
933
1 093
1 407
1 665
1 615
1 162
956
763
764
1 122
1 132
1 179
1 198
1 061
1 136
0
1 762
1 634
2 163
2 575
1 760
1 805
1 767
1 821
1 969
2 164
2 314
2 336
2 272
2 030
2 076
2 045
2 438
2 196
2 287
2 489
2 308
2 647
2 801
2 589
2 533
2 499
2 109
2 106
2 017
Change in Working Capital
16 527
(11 863)
(5 227)
(15 295)
(17 258)
(2 329)
(7 940)
(3 920)
(15 498)
3 333
8 036
10 046
14 116
(4 360)
(17 053)
(11 333)
(3 977)
(3 712)
7 902
(2 219)
4 841
(8 538)
(18 968)
(28 354)
(26 175)
(15 378)
(4 735)
(14 347)
(14 585)
(7 552)
(40 177)
(19 819)
(32 957)
(64 225)
(59 543)
(49 542)
(68 321)
(19 265)
(19 798)
(15 342)
(5 977)
(18 083)
8 846
609
33 370
35 052
(7 823)
(3 685)
(52 054)
(96 981)
(56 588)
(84 211)
(55 223)
(48 839)
(65 383)
(54 854)
(57 524)
(3 633)
(7 458)
7 945
28 931
23 314
Cash from Operating Activities
31 964
N/A
4 719
-85%
10 791
+129%
4 267
-60%
1 842
-57%
10 569
+474%
2 058
-81%
1 715
-17%
(6 957)
N/A
14 340
N/A
19 524
+36%
19 003
-3%
28 781
+51%
11 161
-61%
7 437
-33%
25 093
+237%
26 331
+5%
21 428
-19%
28 297
+32%
12 257
-57%
23 204
+89%
27 496
+18%
15 752
-43%
5 976
-62%
5 483
-8%
10 259
+87%
26 190
+155%
17 557
-33%
23 595
+34%
32 054
+36%
312
-99%
28 886
+9 158%
16 640
-42%
(10 927)
N/A
(8 476)
+22%
(10 426)
-23%
(27 090)
-160%
11 306
N/A
6 611
-42%
1 676
-75%
16 349
+875%
7 117
-56%
35 546
+399%
35 979
+1%
60 400
+68%
63 290
+5%
31 143
-51%
38 354
+23%
(11 365)
N/A
(33 565)
-195%
8 105
N/A
(24 448)
N/A
1 036
N/A
(15 561)
N/A
(39 195)
-152%
(21 344)
+46%
(14 665)
+31%
51 821
N/A
58 000
+12%
65 166
+12%
69 551
+7%
44 123
-37%
Investing Cash Flow
Capital Expenditures
(8 181)
(4 948)
(1 759)
(4 848)
(4 414)
(4 203)
(2 943)
(333)
(2 928)
(3 752)
(4 243)
(7 615)
(7 126)
(7 357)
(13 556)
(11 308)
(13 522)
(26 258)
(37 312)
(41 258)
(38 594)
(28 405)
(11 374)
(6 663)
(5 690)
(2 698)
(2 458)
(2 697)
(5 879)
(12 684)
(19 223)
(26 646)
(24 413)
(16 841)
(12 899)
(13 200)
(9 186)
(15 199)
(13 351)
(8 628)
(22 708)
(40 921)
(56 007)
(66 351)
(57 171)
(34 679)
(19 578)
(6 149)
(7 376)
(7 915)
(7 666)
(8 550)
(5 712)
(4 051)
(3 480)
(3 726)
(4 982)
(8 915)
(9 256)
(13 781)
(12 362)
(12 279)
Other Items
(575)
5 167
(398)
(24 254)
(31 356)
(35 988)
(32 917)
(4 223)
(610)
(4 286)
(11 095)
(7 817)
(9 866)
(5 498)
3 931
488
(16 050)
(13 747)
(5 826)
(2 139)
16 888
14 988
20 417
4 896
(6 277)
(9 655)
(26 045)
(17 525)
(7 487)
(6 783)
(5 325)
6 871
6 577
8 994
9 476
11 370
16 691
19 174
21 980
16 759
13 545
5 641
4 636
(2 109)
(4 751)
13 776
7 097
3 653
(4 323)
(29 159)
(6 681)
2 880
1 238
24 242
6 540
(9 073)
(16 769)
(29 504)
(44 258)
(38 004)
(20 984)
(45 817)
Cash from Investing Activities
(8 756)
N/A
219
N/A
(2 158)
N/A
(29 103)
-1 249%
(35 772)
-23%
(40 192)
-12%
(35 860)
+11%
(4 556)
+87%
(3 538)
+22%
(8 037)
-127%
(15 338)
-91%
(15 432)
-1%
(16 992)
-10%
(12 857)
+24%
(9 625)
+25%
(10 820)
-12%
(29 572)
-173%
(40 005)
-35%
(43 138)
-8%
(43 397)
-1%
(21 706)
+50%
(13 416)
+38%
9 043
N/A
(1 768)
N/A
(11 967)
-577%
(12 353)
-3%
(28 504)
-131%
(20 222)
+29%
(13 366)
+34%
(19 468)
-46%
(24 548)
-26%
(19 775)
+19%
(17 837)
+10%
(7 846)
+56%
(3 422)
+56%
(1 829)
+47%
7 506
N/A
3 975
-47%
8 630
+117%
8 131
-6%
(9 162)
N/A
(35 279)
-285%
(51 371)
-46%
(68 459)
-33%
(61 923)
+10%
(20 903)
+66%
(12 481)
+40%
(2 497)
+80%
(11 699)
-369%
(37 074)
-217%
(14 346)
+61%
(5 670)
+60%
(4 474)
+21%
20 191
N/A
3 060
-85%
(12 799)
N/A
(21 751)
-70%
(38 419)
-77%
(53 514)
-39%
(51 785)
+3%
(33 346)
+36%
(58 096)
-74%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
37 183
34 899
34 505
34 505
0
0
0
0
0
0
0
0
5 213
5 213
5 213
5 021
0
50
50
242
0
0
0
279
0
0
0
(1 315)
(1 971)
(504)
(2 168)
796
1 452
(15)
1 649
0
0
(747)
(1 870)
(1 870)
0
(1 123)
0
0
0
0
0
0
0
0
0
0
(88)
(1 851)
(5 100)
(8 072)
(7 984)
(7 742)
(4 959)
Net Issuance of Debt
(13 401)
(4 599)
(2 124)
(2 090)
(299)
(1 620)
(17)
(7 571)
0
(18 298)
(8 628)
(2 475)
(2 714)
7 106
19 372
594
2 439
17 682
(1 846)
19 295
6 988
(13 587)
(7 447)
(3 789)
4 919
5 939
5 000
3 213
5 320
1 973
12 440
23 586
14 839
20 171
20 766
16 920
27 239
18 768
(1 048)
5 429
15 210
63 097
36 116
57 005
21 316
(27 769)
(989)
(17 884)
14 988
37 498
29 639
(21 444)
(16 882)
(48 354)
(24 262)
9 884
2 408
12 026
3 133
(9 164)
(32 753)
(26 247)
Cash Paid for Dividends
(3 150)
(3 300)
(3 300)
0
0
0
0
(884)
(884)
(884)
(884)
0
0
0
0
0
(1 768)
(1 768)
(1 768)
0
(1 416)
(1 416)
(1 416)
0
(3 115)
(3 115)
(3 115)
0
(2 077)
(2 077)
(2 077)
(2 110)
(2 060)
(2 060)
(2 060)
(2 027)
(3 079)
(3 079)
(3 079)
0
(2 052)
(2 052)
(2 052)
0
(2 023)
(2 023)
(2 023)
(2 066)
(1 055)
(1 091)
(1 055)
(1 055)
(3 584)
(3 547)
(3 584)
(3 540)
(2 358)
(2 358)
(2 358)
(2 619)
(3 304)
(3 304)
Other
0
127
(3)
0
0
0
(25)
0
0
0
0
0
0
0
0
0
0
0
0
0
(181)
(181)
0
0
237
0
0
0
(17)
0
0
0
(17)
0
0
0
(22)
(27)
(37)
0
(220)
(210)
(205)
(206)
(1 755)
(1 776)
(1 771)
(1 770)
(16)
70
70
0
0
53 750
53 750
0
53 749
465
465
0
(52)
(521)
Cash from Financing Activities
(16 213)
N/A
(7 773)
+52%
(5 427)
+30%
31 790
N/A
32 947
+4%
32 802
0%
34 464
+5%
(8 455)
N/A
(884)
+90%
(11 611)
-1 213%
(9 512)
+18%
5 096
N/A
(2 714)
N/A
7 106
N/A
19 372
+173%
5 806
-70%
5 884
+1%
21 127
+259%
1 407
-93%
17 336
+1 132%
5 441
-69%
(15 134)
N/A
(8 621)
+43%
(4 963)
+42%
2 041
N/A
3 005
+47%
2 164
-28%
377
-83%
3 449
+815%
176
-95%
9 048
+5 041%
19 505
+116%
12 274
-37%
15 941
+30%
19 501
+22%
16 344
-16%
24 141
+48%
17 311
-28%
(4 164)
N/A
2 313
N/A
12 190
+427%
58 964
+384%
31 988
-46%
52 876
+65%
16 415
-69%
(31 568)
N/A
(4 783)
+85%
(21 721)
-354%
13 917
N/A
36 477
+162%
28 654
-21%
(22 429)
N/A
(20 395)
+9%
1 848
N/A
25 904
+1 302%
60 006
+132%
51 949
-13%
5 033
-90%
(6 833)
N/A
(19 302)
-182%
(43 851)
-127%
(35 031)
+20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
27 152
(569)
3
(1 136)
(28 286)
(1 207)
(1 515)
(502)
(449)
(119)
(506)
19
(55)
439
489
218
(231)
(828)
(2 847)
546
981
1 353
3 565
(3 972)
(3 971)
(3 881)
(2 973)
1 011
1 094
973
248
63
51
(47)
(440)
(997)
(852)
(740)
(614)
(23)
(448)
(85)
636
(3 152)
(1 666)
(4 536)
(3 735)
(496)
(1 876)
(367)
(298)
1 365
2 408
1 417
750
Net Change in Cash
6 995
N/A
(2 835)
N/A
3 206
N/A
6 954
+117%
(983)
N/A
3 179
N/A
662
-79%
15 856
+2 295%
(11 948)
N/A
(5 305)
+56%
(6 462)
-22%
(19 619)
-204%
7 868
N/A
3 895
-50%
16 682
+328%
19 630
+18%
2 524
-87%
2 044
-19%
(13 415)
N/A
(13 859)
-3%
7 378
N/A
(565)
N/A
16 392
N/A
(986)
N/A
(5 271)
-435%
(1 936)
+63%
396
N/A
(1 307)
N/A
15 031
N/A
16 327
+9%
(19 160)
N/A
24 645
N/A
7 196
-71%
(5 805)
N/A
8 614
N/A
5 183
-40%
5 530
+7%
32 840
+494%
11 140
-66%
12 171
+9%
19 330
+59%
30 362
+57%
15 166
-50%
19 544
+29%
14 152
-28%
10 204
-28%
13 856
+36%
13 690
-1%
(9 232)
N/A
(33 527)
-263%
19 261
N/A
(54 213)
N/A
(28 369)
+48%
2 743
N/A
(10 727)
N/A
23 987
N/A
15 166
-37%
18 137
+20%
(982)
N/A
(3 512)
-258%
(6 228)
-77%
(48 254)
-675%
Free Cash Flow
Free Cash Flow
23 783
N/A
(229)
N/A
9 032
N/A
(581)
N/A
(2 572)
-343%
6 366
N/A
(885)
N/A
1 382
N/A
(9 885)
N/A
10 588
N/A
15 281
+44%
11 388
-25%
21 655
+90%
3 804
-82%
(6 119)
N/A
13 785
N/A
12 809
-7%
(4 830)
N/A
(9 015)
-87%
(29 001)
-222%
(15 390)
+47%
(909)
+94%
4 378
N/A
(687)
N/A
(207)
+70%
7 561
N/A
23 732
+214%
14 860
-37%
17 716
+19%
19 370
+9%
(18 911)
N/A
2 240
N/A
(7 773)
N/A
(27 768)
-257%
(21 375)
+23%
(23 626)
-11%
(36 276)
-54%
(3 893)
+89%
(6 740)
-73%
(6 952)
-3%
(6 359)
+9%
(33 804)
-432%
(20 461)
+39%
(30 371)
-48%
3 228
N/A
28 611
+786%
11 565
-60%
32 205
+178%
(18 741)
N/A
(41 480)
-121%
439
N/A
(32 998)
N/A
(4 676)
+86%
(19 612)
-319%
(42 675)
-118%
(25 070)
+41%
(19 647)
+22%
42 907
N/A
48 744
+14%
51 385
+5%
57 189
+11%
31 844
-44%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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