Synergy Innovation Co., Ltd. (KOSDAQ: 048870)
South Korea
· Delayed Price · Currency is KRW 2,440.00
-85.00 (-3.37%)
Nov 14, 2024, 9:00 AM KST
Synergy Innovation 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 | 6,257 | 2,305 | 16,128 | 5,719 | -21,412 | 3,347 | Upgrade
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| Depreciation & Amortization | 3,945 | 4,466 | 5,133 | 5,580 | 5,278 | 4,751 | Upgrade
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| Loss (Gain) From Sale of Assets | -242.59 | 36.74 | 2.68 | -413.52 | 330.72 | -1,034 | Upgrade
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| Asset Writedown & Restructuring Costs | 216.44 | 238.07 | 1,529 | 280.5 | 656.62 | 539.13 | Upgrade
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| Loss (Gain) From Sale of Investments | 12,402 | 8,775 | 7,264 | -8,139 | 4,121 | -9,092 | Upgrade
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| Loss (Gain) on Equity Investments | -12,049 | -2,475 | 1,692 | 1,051 | -210.93 | 372.45 | Upgrade
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| Stock-Based Compensation | 202.37 | 204.08 | 342.09 | 505.86 | 711.92 | 1,055 | Upgrade
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| Provision & Write-off of Bad Debts | 165.5 | -439.54 | -567.37 | 1,350 | 646.59 | 1,129 | Upgrade
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| Other Operating Activities | 10,120 | 18,692 | -6,362 | 15,930 | 28,070 | 9,133 | Upgrade
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| Change in Accounts Receivable | -1,183 | 9,311 | -10,157 | -1,111 | -6,401 | -4,101 | Upgrade
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| Change in Inventory | 2,276 | -4,706 | -942.67 | -871.06 | -2,128 | -1,389 | Upgrade
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| Change in Accounts Payable | -1,281 | 352.75 | -576.09 | -992.28 | 163.99 | 404.68 | Upgrade
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| Change in Unearned Revenue | -2.64 | 1.98 | - | -5.75 | - | - | Upgrade
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| Change in Income Taxes | - | - | - | - | 2.7 | - | Upgrade
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| Change in Other Net Operating Assets | -1,013 | -1,395 | -613.13 | 1,539 | 375.78 | 214.55 | Upgrade
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| Operating Cash Flow | 19,813 | 35,367 | 12,871 | 20,423 | 10,204 | 5,330 | Upgrade
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| Operating Cash Flow Growth | -38.90% | 174.77% | -36.98% | 100.14% | 91.44% | 89.41% | Upgrade
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| Capital Expenditures | -1,472 | -1,568 | -1,001 | -2,042 | -5,440 | -6,965 | Upgrade
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| Sale of Property, Plant & Equipment | 281.64 | 24.95 | 69.31 | 218.1 | 53.95 | 4,310 | Upgrade
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| Cash Acquisitions | 68 | 3,312 | - | -33.01 | 554.99 | -2,348 | Upgrade
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| Divestitures | 666.67 | - | - | 771.34 | - | 8.2 | Upgrade
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| Sale (Purchase) of Intangibles | 68.47 | -354.25 | -53.59 | -202.72 | -288.74 | -150.18 | Upgrade
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| Investment in Securities | -47,266 | -29,671 | -32,548 | -37,339 | -3,118 | -6,212 | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | -79.67 | - | Upgrade
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| Investing Cash Flow | -47,653 | -28,256 | -33,533 | -38,627 | -4,517 | -15,143 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | 17,800 | - | 9,150 | 15,300 | Upgrade
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| Long-Term Debt Issued | - | 19,874 | - | 14,427 | 9,098 | 1,030 | Upgrade
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| Total Debt Issued | 20,724 | 21,874 | 17,800 | 14,427 | 18,248 | 16,330 | Upgrade
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| Short-Term Debt Repaid | - | -16,700 | -7,300 | - | -16,350 | -5,741 | Upgrade
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| Long-Term Debt Repaid | - | -21,489 | -1,192 | -1,641 | -5,263 | -10,788 | Upgrade
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| Total Debt Repaid | -10,884 | -38,189 | -8,492 | -1,641 | -21,613 | -16,529 | Upgrade
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| Net Debt Issued (Repaid) | 9,840 | -16,315 | 9,308 | 12,786 | -3,365 | -198.27 | Upgrade
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| Issuance of Common Stock | 277.98 | 411.28 | 2,007 | 681.9 | 1,595 | 8,585 | Upgrade
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| Dividends Paid | -1,230 | -1,440 | -883.32 | -666.04 | -521.05 | -521.05 | Upgrade
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| Other Financing Activities | 18,727 | 63,689 | -15.16 | 5,510 | 4,371 | -32.75 | Upgrade
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| Financing Cash Flow | 27,615 | 46,345 | 10,416 | 18,311 | 2,080 | 7,833 | Upgrade
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| Foreign Exchange Rate Adjustments | -726.08 | -156.71 | -178.37 | -9.51 | -133.92 | -68.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -951.11 | 53,299 | -10,424 | 96.79 | 7,633 | -2,048 | Upgrade
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| Free Cash Flow | 18,341 | 33,798 | 11,870 | 18,381 | 4,765 | -1,635 | Upgrade
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| Free Cash Flow Growth | -40.50% | 184.74% | -35.42% | 285.76% | - | - | Upgrade
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| Free Cash Flow Margin | 19.39% | 40.62% | 13.72% | 59.86% | 6.91% | -3.00% | Upgrade
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| Free Cash Flow Per Share | 220.95 | 408.64 | 146.58 | 240.51 | 70.48 | -26.45 | Upgrade
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| Cash Interest Paid | 274.25 | 749.97 | 518.55 | 247.17 | 739.81 | 522.72 | Upgrade
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| Cash Income Tax Paid | 4,655 | 3,385 | 3,332 | 948.22 | 206.63 | -229.75 | Upgrade
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| Levered Free Cash Flow | 27,937 | 29,487 | -2,530 | 1,588 | 11,436 | -11,260 | Upgrade
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| Unlevered Free Cash Flow | 30,228 | 30,752 | -803.74 | 2,910 | 13,536 | -8,408 | Upgrade
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| Change in Net Working Capital | -16,578 | -18,639 | 19,554 | 1,688 | -6,145 | 7,828 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.