Z
Zinitix Co Ltd
KOSDAQ:303030
Zinitix Co Ltd
KOSDAQ:303030
Price:
713
KRW
-1.11%
Market Closed
Market Cap:
₩26.4B
Cash Flow Statement
Cash Flow Statement
Zinitix Co Ltd
Zinitix Co Ltd
Currency: KRW
| 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 |
0
|
0
|
(3 023)
|
0
|
0
|
0
|
0
|
0
|
695
|
1 516
|
2 465
|
(106)
|
(886)
|
(1 781)
|
(3 407)
|
(9 065)
|
(10 829)
|
(12 726)
|
(13 232)
|
(5 878)
|
(4 266)
|
(1 411)
|
(226)
|
653
|
95
|
(3 381)
|
(5 142)
|
|
| Depreciation & Amortization |
1 348
|
1 556
|
713
|
938
|
928
|
1 045
|
1 187
|
1 076
|
1 119
|
1 077
|
873
|
1 026
|
1 007
|
1 007
|
1 124
|
742
|
630
|
563
|
476
|
789
|
892
|
941
|
990
|
1 040
|
(75)
|
(164)
|
(277)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
110
|
92
|
122
|
71
|
74
|
139
|
156
|
174
|
179
|
164
|
149
|
123
|
88
|
55
|
23
|
1
|
(0)
|
23
|
46
|
|
| Other Non-Cash Items |
0
|
0
|
4 379
|
0
|
0
|
0
|
0
|
0
|
163
|
605
|
1 268
|
2 848
|
2 871
|
2 528
|
1 999
|
4 166
|
4 163
|
4 097
|
4 191
|
572
|
449
|
524
|
646
|
767
|
(68)
|
101
|
(65)
|
|
| Cash Taxes Paid |
(14)
|
(10)
|
9
|
13
|
8
|
7
|
(4)
|
(3)
|
(4)
|
(3)
|
(1)
|
(3)
|
3
|
10
|
26
|
26
|
4
|
18
|
21
|
21
|
2
|
(10)
|
(21)
|
(6)
|
12
|
7
|
1
|
|
| Cash Interest Paid |
130
|
149
|
84
|
104
|
100
|
104
|
91
|
93
|
86
|
80
|
76
|
70
|
69
|
73
|
79
|
94
|
109
|
127
|
141
|
150
|
156
|
156
|
157
|
155
|
(2)
|
5
|
(2)
|
|
| Change in Working Capital |
(162)
|
390
|
(859)
|
4 768
|
2 794
|
2 979
|
4 966
|
1 294
|
1 242
|
(653)
|
(104)
|
(1 431)
|
340
|
(12)
|
(2 504)
|
(3 624)
|
(2 686)
|
687
|
1 316
|
2 233
|
2 101
|
490
|
2 265
|
2 329
|
(2 102)
|
(1 853)
|
(4 386)
|
|
| Cash from Operating Activities |
71
N/A
|
832
+1 070%
|
122
-85%
|
5 706
+4 585%
|
3 722
-35%
|
4 024
+8%
|
1 249
-69%
|
2 370
+90%
|
3 220
+36%
|
2 544
-21%
|
4 503
+77%
|
2 338
-48%
|
3 333
+43%
|
1 741
-48%
|
(2 788)
N/A
|
(7 781)
-179%
|
(8 722)
-12%
|
(7 379)
+15%
|
(7 249)
+2%
|
(2 284)
+68%
|
(823)
+64%
|
544
N/A
|
3 675
+575%
|
4 789
+30%
|
(2 150)
N/A
|
(5 297)
-146%
|
(9 870)
-86%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(2 753)
|
(3 043)
|
(1 088)
|
(2 299)
|
(3 178)
|
(3 816)
|
(3 603)
|
(2 421)
|
(2 126)
|
(1 747)
|
(1 533)
|
(1 274)
|
(1 296)
|
(1 360)
|
(1 644)
|
(1 481)
|
(983)
|
(829)
|
(551)
|
(785)
|
(830)
|
(548)
|
(1 069)
|
(856)
|
(299)
|
(1 336)
|
(871)
|
|
| Other Items |
0
|
(6 476)
|
(4 350)
|
394
|
2 695
|
2 207
|
1 933
|
4 336
|
(7)
|
(5 024)
|
(9 010)
|
(8 889)
|
(6 848)
|
(1 867)
|
2 128
|
5 007
|
7 990
|
10 007
|
8 806
|
7 029
|
4 319
|
2 301
|
2 595
|
56
|
(520)
|
1 444
|
969
|
|
| Cash from Investing Activities |
(7 179)
N/A
|
(6 944)
+3%
|
(2 863)
+59%
|
(1 905)
+33%
|
(483)
+75%
|
(1 609)
-233%
|
(1 671)
-4%
|
1 914
N/A
|
(2 133)
N/A
|
(6 770)
-217%
|
(10 543)
-56%
|
(10 163)
+4%
|
(8 144)
+20%
|
(3 227)
+60%
|
483
N/A
|
3 526
+629%
|
7 007
+99%
|
9 179
+31%
|
8 256
-10%
|
6 244
-24%
|
3 489
-44%
|
1 753
-50%
|
1 526
-13%
|
(800)
N/A
|
(819)
-2%
|
108
N/A
|
98
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
7 479
|
(19)
|
906
|
965
|
1 089
|
1 089
|
0
|
345
|
239
|
239
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
970
|
970
|
|
| Net Issuance of Debt |
139
|
(751)
|
758
|
(829)
|
(102)
|
(118)
|
(78)
|
(68)
|
(61)
|
(63)
|
(67)
|
(72)
|
(74)
|
(70)
|
(63)
|
(53)
|
(45)
|
(40)
|
(40)
|
(42)
|
(40)
|
(37)
|
(34)
|
(32)
|
(10)
|
(27)
|
1
|
|
| Cash from Financing Activities |
7 637
N/A
|
6 137
-20%
|
8 237
+34%
|
(848)
N/A
|
804
N/A
|
847
+5%
|
1 011
+19%
|
1 021
+1%
|
104
-90%
|
282
+171%
|
172
-39%
|
167
-3%
|
165
-1%
|
(70)
N/A
|
(63)
+9%
|
(53)
+16%
|
(45)
+15%
|
(40)
+10%
|
(40)
+1%
|
(42)
-6%
|
(40)
+6%
|
(37)
+6%
|
(34)
+9%
|
(32)
+8%
|
(10)
+69%
|
943
N/A
|
971
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
27
|
(43)
|
50
|
(79)
|
28
|
(43)
|
(251)
|
(674)
|
(621)
|
(606)
|
(425)
|
24
|
(167)
|
8
|
(79)
|
(6)
|
(9)
|
(58)
|
4
|
(36)
|
79
|
87
|
(237)
|
15
|
(72)
|
(240)
|
176
|
|
| Net Change in Cash |
556
N/A
|
(18)
N/A
|
5 546
N/A
|
2 874
-48%
|
4 071
+42%
|
3 218
-21%
|
339
-89%
|
4 631
+1 268%
|
570
-88%
|
(4 551)
N/A
|
(6 293)
-38%
|
(7 634)
-21%
|
(4 813)
+37%
|
(1 547)
+68%
|
(2 447)
-58%
|
(4 314)
-76%
|
(1 769)
+59%
|
1 701
N/A
|
971
-43%
|
3 882
+300%
|
2 705
-30%
|
2 348
-13%
|
4 930
+110%
|
3 972
-19%
|
(3 050)
N/A
|
(4 486)
-47%
|
(8 624)
-92%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(2 682)
N/A
|
(2 211)
+18%
|
(966)
+56%
|
3 408
N/A
|
544
-84%
|
208
-62%
|
(2 354)
N/A
|
(52)
+98%
|
1 094
N/A
|
797
-27%
|
2 970
+272%
|
1 064
-64%
|
2 036
+91%
|
381
-81%
|
(4 433)
N/A
|
(9 262)
-109%
|
(9 705)
-5%
|
(8 208)
+15%
|
(7 799)
+5%
|
(3 069)
+61%
|
(1 653)
+46%
|
(3)
+100%
|
2 606
N/A
|
3 933
+51%
|
(2 448)
N/A
|
(6 633)
-171%
|
(10 741)
-62%
|
|
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