Synopex Inc. (KOSDAQ:025320)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,370.00
-230.00 (-3.48%)
Apr 2, 2025, 3:30 PM KST

Synopex Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
28,05014,6018,4659,992-8,915
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Depreciation & Amortization
14,87617,13117,62214,63313,613
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Loss (Gain) From Sale of Assets
103.95209.05134.491,000292.71
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Asset Writedown & Restructuring Costs
220.02915.171,5161,111855.32
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Loss (Gain) From Sale of Investments
-109.09-70.1428.84-297.59-
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Stock-Based Compensation
662.19111.95443.6979.9-
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Provision & Write-off of Bad Debts
72.16-206.59-81.1938.44129.28
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Other Operating Activities
-3,11210,4026,927-1,8143,319
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Change in Accounts Receivable
3,5102,9997,336-5,152-3,373
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Change in Inventory
-1,1788,005-2,237-8,697-1,577
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Change in Accounts Payable
-5,224-2,749-6,236-3,5634,216
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Change in Other Net Operating Assets
-432.26-3,254-4,738-487.82-5,215
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Operating Cash Flow
37,44048,09429,1826,8433,346
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Operating Cash Flow Growth
-22.15%64.81%326.45%104.53%-87.16%
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Capital Expenditures
-24,805-19,386-13,237-25,692-25,497
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Sale of Property, Plant & Equipment
328.38100.1242.42410.041,598
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Cash Acquisitions
-199.95--435.97-59.95-176.74
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Sale (Purchase) of Intangibles
-479.91-176.99-270.64-345.73-64.75
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Investment in Securities
1,559-2,4671,995-760.3864.55
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Other Investing Activities
-146.482,5442,841-4,002263.89
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Investing Cash Flow
-23,744-19,387-9,065-30,450-23,013
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Short-Term Debt Issued
11,35714,217-6,30710,392
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Long-Term Debt Issued
2,324-5,95015,0001,752
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Total Debt Issued
13,68114,2175,95021,30712,144
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Short-Term Debt Repaid
-8,388-44,480-2,707--
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Long-Term Debt Repaid
-704.61-1,625-6,472-974.59-4,777
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Total Debt Repaid
-9,093-46,106-9,179-974.59-4,777
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Net Debt Issued (Repaid)
4,589-31,889-3,22920,3337,366
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Issuance of Common Stock
----99.48
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Repurchase of Common Stock
-168.35-54.63---
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Other Financing Activities
-144.8321.85-7.33231.9-17.87
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Financing Cash Flow
4,275-31,921-3,23720,5657,448
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Foreign Exchange Rate Adjustments
2,386-542.32-1,524569.22-1,367
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
20,358-3,75615,356-2,473-13,586
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Free Cash Flow
12,63528,70815,945-18,849-22,152
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Free Cash Flow Growth
-55.99%80.04%---
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Free Cash Flow Margin
5.30%10.95%6.51%-8.14%-10.28%
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Free Cash Flow Per Share
143.24338.17193.74-231.20-272.99
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Cash Interest Paid
1,5271,9752,0881,0481,272
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Cash Income Tax Paid
2,9171,5101,092547.3213.53
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Levered Free Cash Flow
1,56813,2948,353-23,182-14,964
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Unlevered Free Cash Flow
2,57915,14210,818-22,006-14,189
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Change in Net Working Capital
224.2-2,4451,15713,933-710.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.