Zinus Inc (013890) — Financial Flexibility Index
Zinus Inc (013890) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ₩39.20 Billion (operating CF ₩26.25 Billion minus capex ₩12.95 Billion) represents 0% of total liabilities (₩423.75 Billion). Also explore 013890 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Zinus Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |