Zinus Inc
KRX:013890
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| 52 Week Range |
10 809.0919
24 727.2751
|
| Price Target |
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We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Cash Flow Statement
Cash Flow Statement
Zinus Inc
| 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 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
72 426
|
0
|
0
|
0
|
45 790
|
0
|
0
|
0
|
51 657
|
0
|
0
|
29 372
|
0
|
0
|
0
|
5 297
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
19 105
|
0
|
0
|
0
|
24 546
|
0
|
0
|
0
|
32 146
|
0
|
0
|
42 356
|
0
|
0
|
0
|
42 898
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
35 802
|
0
|
0
|
0
|
37 977
|
0
|
0
|
0
|
43 839
|
0
|
0
|
25 197
|
0
|
0
|
0
|
13 067
|
|
| Cash Taxes Paid |
20 650
|
18 619
|
16 094
|
11 818
|
18 515
|
19 848
|
23 409
|
24 705
|
19 100
|
27 266
|
27 981
|
24 536
|
25 592
|
24 311
|
27 741
|
24 327
|
22 883
|
4 168
|
734
|
|
| Cash Interest Paid |
4 777
|
5 356
|
6 499
|
8 416
|
8 290
|
7 720
|
7 062
|
6 213
|
6 374
|
6 252
|
6 336
|
6 319
|
6 416
|
8 874
|
12 122
|
14 638
|
19 389
|
17 812
|
17 446
|
|
| Change in Working Capital |
(48 225)
|
(83 229)
|
(53 092)
|
(149 389)
|
(112 552)
|
(70 944)
|
(145 513)
|
(101 335)
|
(109 998)
|
(89 651)
|
(45 706)
|
(39 578)
|
(98 992)
|
(186 664)
|
(115 384)
|
(73 035)
|
(57 577)
|
27 671
|
40 093
|
|
| Cash from Operating Activities |
23 059
N/A
|
(11 945)
N/A
|
18 192
N/A
|
(22 055)
N/A
|
14 782
N/A
|
56 390
+281%
|
(18 179)
N/A
|
6 977
N/A
|
(1 686)
N/A
|
18 661
N/A
|
62 606
+235%
|
88 064
+41%
|
28 651
-67%
|
(59 022)
N/A
|
(18 459)
+69%
|
23 889
N/A
|
39 348
+65%
|
124 596
+217%
|
101 355
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(89 976)
|
(76 582)
|
(86 566)
|
(46 052)
|
(42 884)
|
(43 629)
|
(93 487)
|
(76 811)
|
(91 755)
|
(107 095)
|
(52 847)
|
(69 071)
|
(60 325)
|
(90 721)
|
(80 919)
|
(70 355)
|
(74 535)
|
(19 971)
|
(23 120)
|
|
| Other Items |
256
|
(4 619)
|
12 919
|
(26 186)
|
(36 509)
|
(4 150)
|
(17 543)
|
26 849
|
27 907
|
5 037
|
18 706
|
14 176
|
6 287
|
(7 731)
|
(8 296)
|
(2 350)
|
(23 462)
|
(17 446)
|
(18 706)
|
|
| Cash from Investing Activities |
(89 721)
N/A
|
(81 203)
+9%
|
(73 650)
+9%
|
(72 237)
+2%
|
(79 392)
-10%
|
(47 777)
+40%
|
(111 027)
-132%
|
(49 962)
+55%
|
(63 847)
-28%
|
(102 058)
-60%
|
(34 143)
+67%
|
(54 895)
-61%
|
(54 039)
+2%
|
(98 451)
-82%
|
(89 214)
+9%
|
(72 705)
+19%
|
(97 997)
-35%
|
(37 417)
+62%
|
(41 825)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
120 947
|
113 124
|
116 769
|
121 032
|
440
|
8 263
|
2 755
|
(15 871)
|
(16 519)
|
0
|
118 118
|
118 718
|
0
|
118 630
|
219
|
(179)
|
|
| Net Issuance of Debt |
99 432
|
104 434
|
57 678
|
(8 560)
|
(22 960)
|
(45 841)
|
53 484
|
60 496
|
69 518
|
98 146
|
20 844
|
18 699
|
37 236
|
74 149
|
(5 276)
|
(17 413)
|
(65 199)
|
(138 609)
|
(103 257)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(10 049)
|
(10 049)
|
(10 049)
|
0
|
(7 092)
|
(7 092)
|
(7 092)
|
0
|
(8 203)
|
(8 203)
|
0
|
(17 926)
|
(9 723)
|
(9 723)
|
|
| Other |
0
|
(337)
|
(168)
|
(170)
|
0
|
(2)
|
(112)
|
(121)
|
(151)
|
(352)
|
(501)
|
(198)
|
0
|
199
|
(103)
|
(151)
|
(292)
|
(251)
|
(257)
|
|
| Cash from Financing Activities |
99 265
N/A
|
104 098
+5%
|
57 509
-45%
|
112 217
+95%
|
89 994
-20%
|
60 876
-32%
|
164 356
+170%
|
50 766
-69%
|
67 581
+33%
|
93 457
+38%
|
(2 620)
N/A
|
(5 110)
-95%
|
13 458
N/A
|
184 264
+1 269%
|
105 137
-43%
|
92 951
-12%
|
35 213
-62%
|
(148 364)
N/A
|
(113 417)
+24%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 506
|
(729)
|
760
|
908
|
2 247
|
2 069
|
(65)
|
(316)
|
503
|
165
|
5 343
|
6 847
|
6 357
|
9 926
|
2 965
|
4 307
|
2 907
|
(3 568)
|
1 350
|
|
| Net Change in Cash |
34 109
N/A
|
10 221
-70%
|
2 811
-72%
|
18 833
+570%
|
27 631
+47%
|
71 558
+159%
|
35 085
-51%
|
7 465
-79%
|
2 551
-66%
|
10 225
+301%
|
31 186
+205%
|
34 907
+12%
|
(5 573)
N/A
|
36 717
N/A
|
428
-99%
|
48 441
+11 218%
|
(20 530)
N/A
|
(64 754)
-215%
|
(52 537)
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(66 917)
N/A
|
(88 527)
-32%
|
(68 374)
+23%
|
(68 107)
+0%
|
(28 102)
+59%
|
12 761
N/A
|
(111 666)
N/A
|
(69 834)
+37%
|
(93 441)
-34%
|
(88 435)
+5%
|
9 759
N/A
|
18 993
+95%
|
(31 675)
N/A
|
(149 742)
-373%
|
(99 378)
+34%
|
(46 466)
+53%
|
(35 187)
+24%
|
104 625
N/A
|
78 235
-25%
|
|
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