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ZumInternet Corp
KOSDAQ:239340

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ZumInternet Corp
KOSDAQ:239340
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Price: 2 290 KRW 0.44%
Market Cap: 61.8B KRW
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Cash Flow Statement

Cash Flow Statement
ZumInternet Corp

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Cash Flow Statement
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
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)
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
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
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
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
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
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%
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)
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
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%
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
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)
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
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%
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)
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%
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%

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