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Synergy Innovation Co., Ltd. (KOSDAQ:048870)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,595.00
+10.00 (0.63%)
At close: Sep 4, 2026

Synergy Innovation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,0273,01110,3712,30516,1285,719
Depreciation & Amortization
6,0975,4234,1594,4665,1335,580
Loss (Gain) From Sale of Assets
577.69584.63-302.4836.742.68-413.52
Asset Writedown & Restructuring Costs
---4.66238.071,529280.5
Loss (Gain) From Sale of Investments
-4,433-1,94210,6978,7757,264-8,139
Loss (Gain) on Equity Investments
-1,972-2,200-9,646-2,4751,6921,051
Stock-Based Compensation
37.66117.09221.47204.08342.09505.86
Provision & Write-off of Bad Debts
606.49-58.647.31-439.54-567.371,350
Other Operating Activities
11,69416,8414,26218,692-6,36215,930
Change in Accounts Receivable
-6,221-3,7655,0919,311-10,157-1,111
Change in Inventory
-3,884-1,1711,346-4,706-942.67-871.06
Change in Accounts Payable
1,614699.34-678.5352.75-576.09-992.28
Change in Unearned Revenue
1.32--1.98--5.75
Change in Income Taxes
1.07-----
Change in Other Net Operating Assets
3,822-2,762911.02-1,395-613.131,539
Operating Cash Flow
17,96814,77826,47535,36712,87120,423
Operating Cash Flow Growth
-11.13%-44.18%-25.14%174.77%-36.98%100.14%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,221-5,370-1,822-1,568-1,001-2,042
Sale of Property, Plant & Equipment
2,0522,052269.9424.9569.31218.1
Cash Acquisitions
-33.47-13.99-3,312--33.01
Divestitures
--1,665--771.34
Sale (Purchase) of Intangibles
-1,922-1,508-141.26-354.25-53.59-202.72
Investment in Securities
12,525-9,130-13,521-29,671-32,548-37,339
Other Investing Activities
4,6713,171-00--
Investing Cash Flow
11,071-10,799-13,549-28,256-33,533-38,627

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,5008502,00017,800-
Long-Term Debt Issued
-7,076-19,874-14,427
Total Debt Issued
3008,57685021,87417,80014,427
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
-18,775-16,700-3,882-38,189-8,492-1,641
Net Debt Issued (Repaid)
-18,475-8,124-3,032-16,3159,30812,786
Issuance of Common Stock
--277.98411.282,007681.9
Dividends Paid
-1,856-1,547-1,230-1,440-883.32-666.04
Other Financing Activities
34.698.53-63,689-15.165,510
Financing Cash Flow
-20,296-9,662-3,98546,34510,41618,311

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
816.63-107.36661.49-156.71-178.37-9.51
Net Cash Flow
9,559-5,7919,60253,299-10,42496.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
11,7479,40724,65233,79811,87018,381
Free Cash Flow Growth
-26.32%-61.84%-27.06%184.74%-35.42%285.76%
Free Cash Flow Margin
10.08%8.32%27.21%40.62%13.72%59.86%
Free Cash Flow Per Share
134.06108.70297.14406.77146.58240.51
Levered Free Cash Flow
3,982-5,3239,85929,487-2,5301,588
Unlevered Free Cash Flow
6,756-2,54912,74530,752-803.742,910

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,077941.01179.14749.97518.55247.17
Cash Income Tax Paid
3,0144,7314,5293,3853,332948.22
Change in Working Capital
-4,667-6,9986,6703,565-12,289-1,441