Synopex Inc. (KOSDAQ:025320)
South Korea · Delayed Price · Currency is KRW 3,990.00
-10.00 (-0.25%)
Aug 28, 2026, 3:30 PM KST
Synopex Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -28.15 | 7,375 | 28,050 | 14,601 | 8,465 | 9,992 |
Depreciation & Amortization | 15,648 | 16,761 | 14,876 | 17,131 | 17,622 | 14,633 |
Loss (Gain) From Sale of Assets | -40.37 | -201.96 | 103.95 | 209.05 | 134.49 | 1,000 |
Asset Writedown & Restructuring Costs | 161.81 | - | 220.02 | 915.17 | 1,516 | 1,111 |
Loss (Gain) From Sale of Investments | 1,895 | 1,202 | -109.09 | -70.14 | 28.84 | -297.59 |
Stock-Based Compensation | 119.39 | 201.17 | 662.19 | 111.95 | 443.69 | 79.9 |
Provision & Write-off of Bad Debts | 141.11 | 89.37 | 72.16 | -206.59 | -81.19 | 38.44 |
Other Operating Activities | -4,421 | -1,436 | -3,112 | 10,402 | 6,927 | -1,814 |
Change in Accounts Receivable | 3,736 | -2,572 | 3,510 | 2,999 | 7,336 | -5,152 |
Change in Inventory | 5,183 | 2,577 | -1,178 | 8,005 | -2,237 | -8,697 |
Change in Accounts Payable | -7,647 | 2,227 | -5,224 | -2,749 | -6,236 | -3,563 |
Change in Other Net Operating Assets | 1,234 | -3,975 | -432.26 | -3,254 | -4,738 | -487.82 |
Operating Cash Flow | 15,981 | 22,248 | 37,440 | 48,094 | 29,182 | 6,843 |
Operating Cash Flow Growth | -27.56% | -40.58% | -22.15% | 64.81% | 326.45% | 104.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22,215 | -19,024 | -24,805 | -19,386 | -13,237 | -25,692 |
Sale of Property, Plant & Equipment | 666.03 | 414.93 | 328.38 | 100.12 | 42.42 | 410.04 |
Cash Acquisitions | -8,049 | -8,113 | -199.95 | - | -435.97 | -59.95 |
Sale (Purchase) of Intangibles | -125.82 | -136.74 | -479.91 | -176.99 | -270.64 | -345.73 |
Investment in Securities | -13.27 | 176.23 | 1,559 | -2,467 | 1,995 | -760.3 |
Other Investing Activities | 95.85 | 290.76 | -146.48 | 2,544 | 2,841 | -4,002 |
Investing Cash Flow | -29,641 | -26,392 | -23,744 | -19,387 | -9,065 | -30,450 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 51,170 | 11,357 | 14,217 | - | 6,307 |
Long-Term Debt Issued | - | 2,070 | 2,324 | - | 5,950 | 15,000 |
Total Debt Issued | 47,120 | 53,240 | 13,681 | 14,217 | 5,950 | 21,307 |
Short-Term Debt Repaid | - | -42,991 | -8,388 | -44,480 | -2,707 | - |
Long-Term Debt Repaid | - | -571.49 | -704.61 | -1,625 | -6,472 | -974.59 |
Total Debt Repaid | -42,460 | -43,563 | -9,093 | -46,106 | -9,179 | -974.59 |
Net Debt Issued (Repaid) | 4,660 | 9,678 | 4,589 | -31,889 | -3,229 | 20,333 |
Issuance of Common Stock | 166.18 | 37.56 | - | - | - | - |
Repurchase of Common Stock | -152.37 | -81.59 | -168.35 | -54.63 | - | - |
Other Financing Activities | -8 | -0 | -144.83 | 21.85 | -7.33 | 231.9 |
Financing Cash Flow | 4,665 | 9,634 | 4,275 | -31,921 | -3,237 | 20,565 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5,814 | -514.36 | 2,386 | -542.32 | -1,524 | 569.22 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -3,180 | 4,975 | 20,358 | -3,756 | 15,356 | -2,473 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6,233 | 3,223 | 12,635 | 28,708 | 15,945 | -18,849 |
Free Cash Flow Growth | - | -74.49% | -55.99% | 80.04% | - | - |
Free Cash Flow Margin | -2.62% | 1.23% | 5.30% | 10.95% | 6.51% | -8.14% |
Free Cash Flow Per Share | -67.01 | 34.88 | 136.48 | 321.43 | 184.51 | -220.19 |
Levered Free Cash Flow | -12,420 | -3,149 | 1,654 | 13,294 | 8,353 | -23,182 |
Unlevered Free Cash Flow | -11,338 | -2,210 | 2,665 | 15,142 | 10,818 | -22,006 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,642 | 1,426 | 1,527 | 1,975 | 2,088 | 1,048 |
Cash Income Tax Paid | 452.68 | 2,964 | 2,917 | 1,510 | 1,092 | 547.3 |
Change in Working Capital | 2,506 | -1,743 | -3,324 | 5,000 | -5,875 | -17,900 |