Synergy Innovation Co., Ltd. (KOSDAQ:048870)
South Korea · Delayed Price · Currency is KRW 1,765.00
+15.00 (0.86%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6,047 | 3,011 | 10,371 | 2,305 | 16,128 | 5,719 |
Depreciation & Amortization | 5,743 | 5,423 | 4,159 | 4,466 | 5,133 | 5,580 |
Loss (Gain) From Sale of Assets | 564.2 | 584.63 | -302.48 | 36.74 | 2.68 | -413.52 |
Asset Writedown & Restructuring Costs | - | - | -4.66 | 238.07 | 1,529 | 280.5 |
Loss (Gain) From Sale of Investments | -1,982 | -1,942 | 10,697 | 8,775 | 7,264 | -8,139 |
Loss (Gain) on Equity Investments | -2,673 | -2,200 | -9,646 | -2,475 | 1,692 | 1,051 |
Stock-Based Compensation | 77.53 | 117.09 | 221.47 | 204.08 | 342.09 | 505.86 |
Provision & Write-off of Bad Debts | 432.08 | -58.6 | 47.31 | -439.54 | -567.37 | 1,350 |
Other Operating Activities | 13,139 | 16,841 | 4,262 | 18,692 | -6,362 | 15,930 |
Change in Accounts Receivable | -2,856 | -3,765 | 5,091 | 9,311 | -10,157 | -1,111 |
Change in Inventory | -321.92 | -1,171 | 1,346 | -4,706 | -942.67 | -871.06 |
Change in Accounts Payable | -24.2 | 699.34 | -678.5 | 352.75 | -576.09 | -992.28 |
Change in Unearned Revenue | 0.66 | - | - | 1.98 | - | -5.75 |
Change in Other Net Operating Assets | -2,138 | -2,762 | 911.02 | -1,395 | -613.13 | 1,539 |
Operating Cash Flow | 16,008 | 14,778 | 26,475 | 35,367 | 12,871 | 20,423 |
Operating Cash Flow Growth | -23.60% | -44.18% | -25.14% | 174.77% | -36.98% | 100.14% |
Capital Expenditures | -7,699 | -5,370 | -1,822 | -1,568 | -1,001 | -2,042 |
Sale of Property, Plant & Equipment | 2,171 | 2,052 | 269.94 | 24.95 | 69.31 | 218.1 |
Cash Acquisitions | -13.99 | -13.99 | - | 3,312 | - | -33.01 |
Divestitures | - | - | 1,665 | - | - | 771.34 |
Sale (Purchase) of Intangibles | -1,816 | -1,508 | -141.26 | -354.25 | -53.59 | -202.72 |
Investment in Securities | -6,702 | -9,130 | -13,521 | -29,671 | -32,548 | -37,339 |
Other Investing Activities | 4,671 | 3,171 | -0 | 0 | - | - |
Investing Cash Flow | -9,389 | -10,799 | -13,549 | -28,256 | -33,533 | -38,627 |
Short-Term Debt Issued | - | 1,500 | 850 | 2,000 | 17,800 | - |
Long-Term Debt Issued | - | 7,076 | - | 19,874 | - | 14,427 |
Total Debt Issued | 1,800 | 8,576 | 850 | 21,874 | 17,800 | 14,427 |
Short-Term Debt Repaid | - | -400 | - | -16,700 | -7,300 | - |
Long-Term Debt Repaid | - | -16,300 | -3,882 | -21,489 | -1,192 | -1,641 |
Total Debt Repaid | -16,286 | -16,700 | -3,882 | -38,189 | -8,492 | -1,641 |
Net Debt Issued (Repaid) | -14,486 | -8,124 | -3,032 | -16,315 | 9,308 | 12,786 |
Issuance of Common Stock | - | - | 277.98 | 411.28 | 2,007 | 681.9 |
Dividends Paid | -1,547 | -1,547 | -1,230 | -1,440 | -883.32 | -666.04 |
Other Financing Activities | 9.32 | 8.53 | - | 63,689 | -15.16 | 5,510 |
Financing Cash Flow | -16,023 | -9,662 | -3,985 | 46,345 | 10,416 | 18,311 |
Foreign Exchange Rate Adjustments | 311.71 | -107.36 | 661.49 | -156.71 | -178.37 | -9.51 |
Net Cash Flow | -9,092 | -5,791 | 9,602 | 53,299 | -10,424 | 96.79 |
Free Cash Flow | 8,309 | 9,407 | 24,652 | 33,798 | 11,870 | 18,381 |
Free Cash Flow Growth | -55.32% | -61.84% | -27.06% | 184.74% | -35.42% | 285.76% |
Free Cash Flow Margin | 7.36% | 8.32% | 27.21% | 40.62% | 13.72% | 59.86% |
Free Cash Flow Per Share | 94.28 | 108.70 | 297.14 | 406.77 | 146.58 | 240.51 |
Cash Interest Paid | 1,068 | 941.01 | 179.14 | 749.97 | 518.55 | 247.17 |
Cash Income Tax Paid | 3,900 | 4,731 | 4,529 | 3,385 | 3,332 | 948.22 |
Levered Free Cash Flow | -9,377 | -5,323 | 9,859 | 29,487 | -2,530 | 1,588 |
Unlevered Free Cash Flow | -6,602 | -2,549 | 12,745 | 30,752 | -803.74 | 2,910 |
Change in Working Capital | -5,340 | -6,998 | 6,670 | 3,565 | -12,289 | -1,441 |