Z
ZumInternet Corp
KOSDAQ:239340
ZumInternet Corp
KOSDAQ:239340
Price:
1 598
KRW
0.57%
Market Closed
Market Cap:
₩43.1B
Cash Flow Statement
Cash Flow Statement
ZumInternet Corp
ZumInternet Corp
Currency: KRW
| 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 |
4
|
22
|
56
|
57
|
57
|
68
|
88
|
35
|
17
|
(18)
|
(9 377)
|
(11 890)
|
(11 777)
|
(11 933)
|
(2 106)
|
938
|
780
|
2 016
|
2 759
|
2 780
|
7 039
|
7 324
|
5 275
|
3 647
|
(1 321)
|
(3 046)
|
(4 068)
|
(3 794)
|
(7 211)
|
(6 373)
|
(5 818)
|
(5 974)
|
(4 992)
|
(7 271)
|
(7 186)
|
(7 114)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
620
|
944
|
1 298
|
1 634
|
1 341
|
1 351
|
1 334
|
1 348
|
1 374
|
1 377
|
1 268
|
1 213
|
1 148
|
1 143
|
1 117
|
1 079
|
1 033
|
946
|
1 146
|
1 105
|
1 072
|
1 034
|
875
|
874
|
877
|
874
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
887
|
921
|
929
|
895
|
55
|
(5)
|
74
|
211
|
382
|
458
|
783
|
1 130
|
1 409
|
1 735
|
1 674
|
1 552
|
1 680
|
1 275
|
974
|
681
|
140
|
166
|
178
|
149
|
|
| Other Non-Cash Items |
(58)
|
(84)
|
(97)
|
(94)
|
(94)
|
(110)
|
(125)
|
(120)
|
(140)
|
(142)
|
9 232
|
12 280
|
13 266
|
13 556
|
3 939
|
764
|
271
|
(121)
|
(1 556)
|
(1 946)
|
186
|
224
|
3 701
|
5 186
|
2 113
|
2 363
|
1 666
|
2 112
|
2 796
|
2 529
|
340
|
28
|
381
|
502
|
2 588
|
1 504
|
|
| Cash Taxes Paid |
0
|
0
|
20
|
26
|
26
|
0
|
0
|
(7)
|
6
|
18
|
14
|
33
|
17
|
37
|
57
|
46
|
65
|
36
|
(7)
|
11
|
(36)
|
(44)
|
689
|
771
|
770
|
785
|
83
|
54
|
110
|
90
|
51
|
1
|
2
|
28
|
(5)
|
(3)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
17
|
0
|
9
|
32
|
25
|
25
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
10
|
118
|
110
|
110
|
103
|
14
|
32
|
168
|
250
|
426
|
693
|
63
|
29
|
(151)
|
16
|
213
|
1 158
|
2 009
|
2 002
|
(7 514)
|
(10 264)
|
(9 656)
|
(10 905)
|
(130)
|
2 482
|
1 613
|
3 890
|
4 366
|
(279)
|
789
|
13
|
2 829
|
2 388
|
(5 268)
|
(2 616)
|
|
| Cash from Operating Activities |
(53)
N/A
|
(51)
+3%
|
78
N/A
|
73
-6%
|
72
-1%
|
61
-16%
|
(23)
N/A
|
(52)
-124%
|
45
N/A
|
90
+101%
|
902
+906%
|
2 027
+125%
|
2 850
+41%
|
3 286
+15%
|
3 023
-8%
|
3 069
+2%
|
2 597
-15%
|
4 402
+69%
|
4 586
+4%
|
4 212
-8%
|
979
-77%
|
(1 504)
N/A
|
469
N/A
|
(928)
N/A
|
1 779
N/A
|
2 879
+62%
|
245
-91%
|
3 155
+1 186%
|
1 097
-65%
|
(3 017)
N/A
|
(3 618)
-20%
|
(4 898)
-35%
|
(907)
+81%
|
(3 507)
-287%
|
(8 990)
-156%
|
(7 351)
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(320)
|
(395)
|
(787)
|
(1 043)
|
(793)
|
(1 007)
|
(873)
|
(694)
|
(978)
|
(1 107)
|
(467)
|
(410)
|
(89)
|
307
|
(92)
|
(77)
|
(85)
|
(107)
|
(90)
|
(121)
|
(86)
|
(1 005)
|
(1 013)
|
(983)
|
(980)
|
(18)
|
|
| Other Items |
(9 000)
|
0
|
(112)
|
(113)
|
(113)
|
0
|
0
|
0
|
(146)
|
(214)
|
(5 148)
|
2 239
|
(7 941)
|
(8 907)
|
(9 013)
|
(13 418)
|
(140)
|
3 597
|
8 138
|
5 127
|
(1 169)
|
1 674
|
3 278
|
6 329
|
9 565
|
4 937
|
1 425
|
(4 522)
|
(6 909)
|
(3 483)
|
1 468
|
3 918
|
11 817
|
6 394
|
3 693
|
4 883
|
|
| Cash from Investing Activities |
(9 000)
N/A
|
0
N/A
|
(112)
N/A
|
(113)
-1%
|
(113)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(146)
N/A
|
(214)
-47%
|
(5 468)
-2 452%
|
1 844
N/A
|
(8 727)
N/A
|
(9 950)
-14%
|
(9 805)
+1%
|
(14 425)
-47%
|
(1 013)
+93%
|
2 903
N/A
|
7 160
+147%
|
4 020
-44%
|
(1 636)
N/A
|
1 263
N/A
|
3 189
+152%
|
6 636
+108%
|
9 472
+43%
|
4 859
-49%
|
1 340
-72%
|
(4 629)
N/A
|
(6 999)
-51%
|
(3 604)
+48%
|
1 382
N/A
|
2 913
+111%
|
10 804
+271%
|
5 411
-50%
|
2 713
-50%
|
4 865
+79%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9 197
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
273
|
274
|
0
|
471
|
198
|
196
|
434
|
238
|
238
|
238
|
900
|
900
|
900
|
900
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 099
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(291)
|
(444)
|
(613)
|
(782)
|
(660)
|
(679)
|
(683)
|
(691)
|
(686)
|
(701)
|
803
|
213
|
(690)
|
(508)
|
(2 142)
|
(1 529)
|
(614)
|
(763)
|
(815)
|
(793)
|
(773)
|
(754)
|
(533)
|
(546)
|
(557)
|
(565)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 326
|
(10)
|
10 386
|
10 410
|
38
|
12 787
|
(47)
|
(72)
|
(25)
|
(2 438)
|
(1)
|
(1)
|
(1)
|
(3 056)
|
(3 056)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
264
|
1 402
|
(2 797)
|
|
| Cash from Financing Activities |
10 295
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
10 034
N/A
|
(181)
N/A
|
10 048
N/A
|
9 903
-1%
|
(151)
N/A
|
12 305
N/A
|
(533)
N/A
|
(328)
+38%
|
(473)
-44%
|
(2 901)
-513%
|
1 040
N/A
|
1 113
+7%
|
209
-81%
|
(2 664)
N/A
|
(4 298)
-61%
|
(4 584)
-7%
|
(3 670)
+20%
|
(763)
+79%
|
(815)
-7%
|
(793)
+3%
|
(773)
+3%
|
(754)
+2%
|
(533)
+29%
|
(282)
+47%
|
845
N/A
|
(3 362)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(15)
|
(4)
|
15
|
(142)
|
(73)
|
|
| Net Change in Cash |
1 242
N/A
|
144
-88%
|
(36)
N/A
|
(42)
-17%
|
(41)
+2%
|
(53)
-29%
|
(25)
+53%
|
(52)
-114%
|
(102)
-94%
|
(125)
-23%
|
5 468
N/A
|
3 690
-33%
|
4 170
+13%
|
3 239
-22%
|
(6 933)
N/A
|
949
N/A
|
1 051
+11%
|
6 976
+564%
|
11 273
+62%
|
5 331
-53%
|
383
-93%
|
872
+128%
|
3 867
+343%
|
3 044
-21%
|
6 954
+128%
|
3 153
-55%
|
(2 084)
N/A
|
(2 237)
-7%
|
(6 716)
-200%
|
(7 415)
-10%
|
(3 008)
+59%
|
(2 754)
+8%
|
9 360
N/A
|
1 637
-83%
|
(5 574)
N/A
|
(5 921)
-6%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(53)
N/A
|
(51)
+3%
|
78
N/A
|
73
-6%
|
72
-1%
|
61
-16%
|
(23)
N/A
|
(52)
-124%
|
45
N/A
|
90
+101%
|
582
+549%
|
1 632
+180%
|
2 064
+26%
|
2 243
+9%
|
2 230
-1%
|
2 062
-8%
|
1 724
-16%
|
3 708
+115%
|
3 608
-3%
|
3 106
-14%
|
512
-84%
|
(1 914)
N/A
|
379
N/A
|
(621)
N/A
|
1 687
N/A
|
2 801
+66%
|
160
-94%
|
3 048
+1 804%
|
1 007
-67%
|
(3 139)
N/A
|
(3 704)
-18%
|
(5 903)
-59%
|
(1 920)
+67%
|
(4 490)
-134%
|
(9 970)
-122%
|
(7 369)
+26%
|
|
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