Zinus Inc (013890) — Financial Flexibility Index
Zinus Inc (013890) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩-792.35 Million (operating CF ₩-5.25 Billion minus capex ₩4.46 Billion) represents 0% of total liabilities (₩423.24 Billion). Check 013890 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zinus Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Zinus Inc across 10 annual periods. See working capital to net assets of Zinus Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zinus Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Zinus Inc. For the full company profile including market capitalisation, see Zinus Inc (013890) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | ₩270.06 Billion | ₩216.71 Billion | ₩423.75 Billion | ▲ +2397.5% |
| 2024 | 0.03x | ₩13.26 Billion | ₩-3.90 Billion | ₩519.46 Billion | ▼ -91.5% |
| 2023 | 0.30x | ₩124.47 Billion | ₩101.35 Billion | ₩415.64 Billion | ▲ +147.0% |
| 2022 | 0.12x | ₩59.24 Billion | ₩-18.46 Billion | ₩488.66 Billion | ▼ -57.3% |
| 2021 | 0.28x | ₩153.28 Billion | ₩88.06 Billion | ₩540.41 Billion | ▲ +66.2% |
| 2020 | 0.17x | ₩82.34 Billion | ₩6.98 Billion | ₩482.39 Billion | ▲ +184.7% |
| 2019 | 0.06x | ₩22.84 Billion | ₩-22.06 Billion | ₩380.92 Billion | ▼ -77.2% |
| 2018 | 0.26x | ₩89.19 Billion | ₩11.56 Billion | ₩338.53 Billion | ▼ -17.8% |
| 2017 | 0.32x | ₩66.90 Billion | ₩28.77 Billion | ₩208.83 Billion | ▲ +57.6% |
| 2016 | 0.20x | ₩31.10 Billion | ₩22.32 Billion | ₩153.00 Billion | — |