Z
Zaigle Co Ltd
KOSDAQ:234920
Zaigle Co Ltd
KOSDAQ:234920
Price:
5 310
KRW
-4.32%
Market Closed
Market Cap:
₩71.8B
Cash Flow Statement
Cash Flow Statement
Zaigle Co Ltd
Zaigle Co Ltd
Currency: KRW
| 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 |
13 061
|
14 879
|
11 122
|
10 813
|
6 940
|
6 815
|
7 157
|
5 156
|
4 441
|
1 493
|
(1 698)
|
(6 238)
|
(14 233)
|
(15 929)
|
(16 234)
|
(29 914)
|
(24 225)
|
(21 505)
|
(17 428)
|
866
|
2 458
|
2 817
|
342
|
(4 630)
|
(5 993)
|
(7 030)
|
(4 920)
|
(3 735)
|
(3 667)
|
(6 964)
|
9 266
|
(10 362)
|
(11 176)
|
(8 265)
|
(25 965)
|
(6 767)
|
(6 959)
|
(6 592)
|
(7 543)
|
|
| Depreciation & Amortization |
2 850
|
3 555
|
2 651
|
2 816
|
2 813
|
2 810
|
2 821
|
2 841
|
2 901
|
3 142
|
3 319
|
3 469
|
3 547
|
3 459
|
3 185
|
3 077
|
2 451
|
1 808
|
1 408
|
858
|
864
|
868
|
873
|
856
|
836
|
841
|
848
|
880
|
925
|
927
|
897
|
847
|
780
|
734
|
718
|
710
|
698
|
712
|
715
|
|
| Other Non-Cash Items |
3 265
|
3 612
|
705
|
2 234
|
1 158
|
1 005
|
1 155
|
935
|
364
|
(396)
|
(250)
|
81
|
445
|
915
|
889
|
14 525
|
14 436
|
14 685
|
14 769
|
499
|
(584)
|
(1 310)
|
(1 015)
|
2 362
|
3 446
|
4 520
|
4 008
|
456
|
155
|
2 186
|
(16 585)
|
5 466
|
5 743
|
3 310
|
22 560
|
1 523
|
1 692
|
1 823
|
1 542
|
|
| Cash Taxes Paid |
2 983
|
4 335
|
3 500
|
3 954
|
3 443
|
2 867
|
2 494
|
2 096
|
1 557
|
1 152
|
1 496
|
379
|
379
|
16
|
(672)
|
68
|
0
|
52
|
(1)
|
(5)
|
(5)
|
(8)
|
(6)
|
(6)
|
(6)
|
(7)
|
(10)
|
(10)
|
(9)
|
2
|
6
|
9
|
7
|
(1)
|
(5)
|
(6)
|
91
|
108
|
108
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
7
|
10
|
9
|
11
|
0
|
7
|
28
|
100
|
170
|
243
|
298
|
291
|
287
|
419
|
562
|
745
|
940
|
1 019
|
1 132
|
1 292
|
1 440
|
1 472
|
1 576
|
1 538
|
|
| Change in Working Capital |
1 020
|
(808)
|
(5 448)
|
(6 066)
|
(3 046)
|
(2 546)
|
(1 356)
|
(1 403)
|
(2 771)
|
(2 422)
|
(2 454)
|
(3 817)
|
(3 609)
|
(1 890)
|
(72)
|
2 403
|
1 178
|
2 145
|
(16)
|
(920)
|
348
|
(2 578)
|
(3 732)
|
(3 237)
|
(4 581)
|
(2 835)
|
(2 584)
|
1 570
|
670
|
235
|
2 521
|
(2 291)
|
(929)
|
(961)
|
(1 470)
|
287
|
363
|
(1 126)
|
(1 844)
|
|
| Cash from Operating Activities |
20 098
N/A
|
21 142
+5%
|
8 932
-58%
|
9 797
+10%
|
7 866
-20%
|
8 083
+3%
|
9 777
+21%
|
7 529
-23%
|
4 934
-34%
|
1 816
-63%
|
(1 083)
N/A
|
(6 505)
-501%
|
(13 848)
-113%
|
(13 445)
+3%
|
(12 231)
+9%
|
(9 910)
+19%
|
(6 162)
+38%
|
(2 866)
+53%
|
(1 267)
+56%
|
1 302
N/A
|
3 085
+137%
|
(205)
N/A
|
(3 535)
-1 626%
|
(4 649)
-32%
|
(6 292)
-35%
|
(4 504)
+28%
|
(2 648)
+41%
|
(829)
+69%
|
(1 916)
-131%
|
(3 616)
-89%
|
(3 901)
-8%
|
(6 341)
-63%
|
(5 582)
+12%
|
(5 182)
+7%
|
(4 157)
+20%
|
(4 247)
-2%
|
(4 206)
+1%
|
(5 182)
-23%
|
(7 130)
-38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 525)
|
(4 517)
|
(45)
|
(25 859)
|
(28 003)
|
(30 406)
|
(33 900)
|
(11 975)
|
(12 194)
|
(10 677)
|
(7 367)
|
(3 946)
|
(1 589)
|
(720)
|
(640)
|
(170)
|
(161)
|
(512)
|
(451)
|
(509)
|
(653)
|
(424)
|
(533)
|
(373)
|
(348)
|
(562)
|
(472)
|
(650)
|
(618)
|
(272)
|
(172)
|
(105)
|
0
|
(15)
|
(34)
|
(38)
|
0
|
(186)
|
(267)
|
|
| Other Items |
(13 721)
|
(13 765)
|
(28 236)
|
(6 624)
|
3 856
|
3 936
|
18 433
|
5 151
|
5 110
|
(7 993)
|
(6 520)
|
(7 628)
|
(2 566)
|
12 741
|
12 322
|
11 800
|
6 754
|
6 194
|
5 559
|
2 473
|
4 523
|
6 713
|
7 973
|
7 780
|
5 781
|
1 887
|
222
|
(7 798)
|
(7 000)
|
(6 931)
|
(6 930)
|
786
|
407
|
1 037
|
1 285
|
998
|
578
|
210
|
(38)
|
|
| Cash from Investing Activities |
(18 246)
N/A
|
(18 282)
0%
|
(28 282)
-55%
|
(32 484)
-15%
|
(24 148)
+26%
|
(26 471)
-10%
|
(15 468)
+42%
|
(6 824)
+56%
|
(7 084)
-4%
|
(18 670)
-164%
|
(13 887)
+26%
|
(11 574)
+17%
|
(4 155)
+64%
|
12 020
N/A
|
11 682
-3%
|
11 630
0%
|
6 593
-43%
|
5 683
-14%
|
5 108
-10%
|
1 965
-62%
|
3 871
+97%
|
6 290
+62%
|
7 441
+18%
|
7 407
0%
|
5 433
-27%
|
1 325
-76%
|
(250)
N/A
|
(8 448)
-3 279%
|
(7 618)
+10%
|
(7 203)
+5%
|
(7 103)
+1%
|
681
N/A
|
394
-42%
|
1 022
+159%
|
1 251
+22%
|
960
-23%
|
540
-44%
|
24
-96%
|
(306)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
645
|
26 285
|
24 656
|
0
|
24 641
|
(999)
|
(15)
|
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
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 858
|
13 858
|
13 858
|
0
|
(1 813)
|
(1 813)
|
(1 827)
|
(1 839)
|
(188)
|
(201)
|
(210)
|
(211)
|
(1 116)
|
(1 112)
|
(1 103)
|
(1 103)
|
(50)
|
(1 055)
|
5 244
|
6 845
|
6 843
|
7 844
|
2 922
|
6 329
|
5 769
|
10 777
|
8 897
|
3 895
|
4 004
|
(997)
|
|
| Cash Paid for Dividends |
0
|
(1 500)
|
(1 500)
|
(1 500)
|
0
|
(2 918)
|
(1 418)
|
(1 418)
|
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 |
(80)
|
(80)
|
(80)
|
(484)
|
(416)
|
(416)
|
0
|
30
|
80
|
80
|
80
|
50
|
0
|
0
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(50)
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 435)
N/A
|
(1 435)
N/A
|
24 705
N/A
|
22 672
-8%
|
22 740
+0%
|
21 307
-6%
|
(2 833)
N/A
|
(1 403)
+50%
|
(1 353)
+4%
|
13 938
N/A
|
13 938
N/A
|
13 908
0%
|
0
N/A
|
(1 813)
N/A
|
(1 843)
-2%
|
(1 857)
-1%
|
(1 869)
-1%
|
(218)
+88%
|
(201)
+8%
|
(210)
-4%
|
(211)
0%
|
(1 116)
-429%
|
(1 152)
-3%
|
(1 153)
0%
|
(1 153)
0%
|
(100)
+91%
|
(1 065)
-965%
|
5 244
N/A
|
6 845
+31%
|
6 843
0%
|
7 844
+15%
|
2 922
-63%
|
6 329
+117%
|
5 769
-9%
|
10 777
+87%
|
8 897
-17%
|
3 895
-56%
|
4 004
+3%
|
(997)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
76
|
0
|
245
|
187
|
260
|
268
|
(256)
|
(161)
|
(69)
|
(85)
|
142
|
0
|
(21)
|
7
|
22
|
61
|
(30)
|
(137)
|
(451)
|
(276)
|
(279)
|
105
|
360
|
307
|
562
|
527
|
327
|
232
|
29
|
(254)
|
(1)
|
(63)
|
(61)
|
(40)
|
4
|
0
|
(0)
|
1
|
|
| Net Change in Cash |
427
N/A
|
1 501
+252%
|
5 355
+257%
|
230
-96%
|
6 645
+2 789%
|
3 179
-52%
|
(8 256)
N/A
|
(954)
+88%
|
(3 664)
-284%
|
(2 985)
+19%
|
(1 117)
+63%
|
(4 029)
-261%
|
(3 975)
+1%
|
(3 259)
+18%
|
(2 385)
+27%
|
(115)
+95%
|
(1 377)
-1 097%
|
2 569
N/A
|
3 503
+36%
|
2 606
-26%
|
6 469
+148%
|
4 690
-27%
|
2 858
-39%
|
1 965
-31%
|
(1 705)
N/A
|
(2 717)
-59%
|
(3 436)
-26%
|
(3 706)
-8%
|
(2 458)
+34%
|
(3 947)
-61%
|
(3 413)
+14%
|
(2 739)
+20%
|
1 078
N/A
|
1 549
+44%
|
7 831
+406%
|
5 614
-28%
|
229
-96%
|
(1 154)
N/A
|
(8 432)
-631%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15 573
N/A
|
16 625
+7%
|
8 887
-47%
|
(16 062)
N/A
|
(20 137)
-25%
|
(22 323)
-11%
|
(24 123)
-8%
|
(4 446)
+82%
|
(7 260)
-63%
|
(8 861)
-22%
|
(8 450)
+5%
|
(10 451)
-24%
|
(15 437)
-48%
|
(14 165)
+8%
|
(12 871)
+9%
|
(10 080)
+22%
|
(6 323)
+37%
|
(3 378)
+47%
|
(1 718)
+49%
|
793
N/A
|
2 432
+207%
|
(629)
N/A
|
(4 068)
-547%
|
(5 022)
-23%
|
(6 639)
-32%
|
(5 066)
+24%
|
(3 120)
+38%
|
(1 479)
+53%
|
(2 534)
-71%
|
(3 888)
-53%
|
(4 073)
-5%
|
(6 446)
-58%
|
(5 582)
+13%
|
(5 197)
+7%
|
(4 191)
+19%
|
(4 285)
-2%
|
(4 206)
+2%
|
(5 369)
-28%
|
(7 397)
-38%
|
|
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