Synopex Inc. (KOSDAQ: 025320)
South Korea
· Delayed Price · Currency is KRW 6,580.00
-290.00 (-4.22%)
Dec 20, 2024, 12:16 PM KST
Synopex Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19,288 | 14,601 | 8,465 | 9,992 | -8,915 | 6,258 | Upgrade
|
| Depreciation & Amortization | 17,277 | 17,131 | 17,622 | 14,633 | 13,613 | 13,819 | Upgrade
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| Loss (Gain) From Sale of Assets | 269.46 | 209.05 | 134.49 | 1,000 | 292.71 | 565.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 915.17 | 915.17 | 1,516 | 1,111 | 855.32 | 1,895 | Upgrade
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| Loss (Gain) From Sale of Investments | 13.08 | -70.14 | 28.84 | -297.59 | - | -264.36 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 899.79 | Upgrade
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| Stock-Based Compensation | 772.54 | 111.95 | 443.69 | 79.9 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -89.54 | -206.59 | -81.19 | 38.44 | 129.28 | 1,039 | Upgrade
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| Other Operating Activities | 4,052 | 10,402 | 6,927 | -1,814 | 3,319 | 6,308 | Upgrade
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| Change in Accounts Receivable | 8,406 | 2,999 | 7,336 | -5,152 | -3,373 | 3,729 | Upgrade
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| Change in Inventory | 1,309 | 8,005 | -2,237 | -8,697 | -1,577 | -7,587 | Upgrade
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| Change in Accounts Payable | -4,631 | -2,749 | -6,236 | -3,563 | 4,216 | -3,205 | Upgrade
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| Change in Other Net Operating Assets | -3,864 | -3,254 | -4,738 | -487.82 | -5,215 | 2,596 | Upgrade
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| Operating Cash Flow | 43,719 | 48,094 | 29,182 | 6,843 | 3,346 | 26,055 | Upgrade
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| Operating Cash Flow Growth | -0.68% | 64.81% | 326.45% | 104.54% | -87.16% | 796.42% | Upgrade
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| Capital Expenditures | -30,027 | -19,386 | -13,237 | -25,692 | -25,497 | -12,377 | Upgrade
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| Sale of Property, Plant & Equipment | 326.78 | 100.12 | 42.42 | 410.04 | 1,598 | 6,420 | Upgrade
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| Cash Acquisitions | - | - | -435.97 | -59.95 | -176.74 | -263.69 | Upgrade
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| Sale (Purchase) of Intangibles | -164.06 | -176.99 | -270.64 | -345.73 | -64.75 | -1,311 | Upgrade
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| Investment in Securities | 18.13 | -2,467 | 1,995 | -760.3 | 864.55 | 1,039 | Upgrade
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| Other Investing Activities | 1,350 | 2,544 | 2,841 | -4,002 | 263.89 | 1,089 | Upgrade
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| Investing Cash Flow | -28,496 | -19,387 | -9,065 | -30,450 | -23,013 | -5,404 | Upgrade
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| Short-Term Debt Issued | - | - | - | 6,307 | 10,392 | - | Upgrade
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| Long-Term Debt Issued | - | - | 5,950 | 15,000 | 1,752 | 410.6 | Upgrade
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| Total Debt Issued | -4,738 | - | 5,950 | 21,307 | 12,144 | 410.6 | Upgrade
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| Short-Term Debt Repaid | - | -30,263 | -2,707 | - | - | -5,769 | Upgrade
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| Long-Term Debt Repaid | - | -1,625 | -6,472 | -974.59 | -4,777 | -10,893 | Upgrade
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| Total Debt Repaid | 8,929 | -31,889 | -9,179 | -974.59 | -4,777 | -16,662 | Upgrade
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| Net Debt Issued (Repaid) | 4,191 | -31,889 | -3,229 | 20,333 | 7,366 | -16,252 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 99.48 | - | Upgrade
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| Repurchase of Common Stock | -168.35 | -54.63 | - | - | - | - | Upgrade
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| Other Financing Activities | -110.42 | 21.85 | -7.33 | 231.9 | -17.87 | -104.63 | Upgrade
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| Financing Cash Flow | 3,913 | -31,921 | -3,237 | 20,565 | 7,448 | -16,356 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,853 | -542.32 | -1,524 | 569.22 | -1,367 | 3.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | 82.4 | Upgrade
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| Net Cash Flow | 17,283 | -3,756 | 15,356 | -2,473 | -13,586 | 4,380 | Upgrade
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| Free Cash Flow | 13,693 | 28,708 | 15,945 | -18,849 | -22,152 | 13,678 | Upgrade
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| Free Cash Flow Growth | -54.74% | 80.04% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.45% | 10.95% | 6.51% | -8.14% | -10.28% | 6.30% | Upgrade
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| Free Cash Flow Per Share | 160.82 | 348.72 | 203.42 | -242.76 | -286.64 | 181.92 | Upgrade
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| Cash Interest Paid | 1,228 | 1,975 | 2,088 | 1,048 | 1,272 | 3,133 | Upgrade
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| Cash Income Tax Paid | 2,664 | 1,510 | 1,092 | 547.3 | 213.53 | 569.58 | Upgrade
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| Levered Free Cash Flow | 2,960 | 13,294 | 8,353 | -23,182 | -14,964 | 6,560 | Upgrade
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| Unlevered Free Cash Flow | 4,039 | 15,142 | 10,818 | -22,006 | -14,189 | 8,144 | Upgrade
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| Change in Net Working Capital | -3,176 | -2,445 | 1,157 | 13,933 | -710.75 | 2,053 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.