JK Synapse Co., Ltd. (KOSDAQ:060230)
South Korea · Delayed Price · Currency is KRW 1,339.00
+46.00 (3.56%)
At close: Jul 31, 2026
JK Synapse 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 | 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 | -16,672 | -18,484 | -58,032 | -39,379 | -11,980 | -2,753 |
Depreciation & Amortization | 2,639 | 2,962 | 5,859 | 3,579 | 3,893 | 2,226 |
Loss (Gain) From Sale of Assets | 891.51 | 898.56 | 5,361 | 757.1 | 130.47 | -84.08 |
Asset Writedown & Restructuring Costs | 1,544 | 2,143 | 9,448 | 526.01 | - | - |
Loss (Gain) From Sale of Investments | -290.62 | 479.54 | 14,681 | 14,796 | -329.49 | -1,138 |
Loss (Gain) on Equity Investments | -292.14 | -253.97 | 5,141 | 5,024 | 8,232 | 404.99 |
Provision & Write-off of Bad Debts | -103.77 | 1.63 | -12.17 | -903.17 | 110.88 | 18.21 |
Other Operating Activities | 5,978 | 3,419 | -821.25 | 8,094 | 2,842 | 3,828 |
Change in Accounts Receivable | 3,411 | 4,265 | 1,064 | 5,798 | 1,872 | -2,755 |
Change in Inventory | -42.98 | 1,681 | 3,066 | -1,015 | -666.37 | -1,198 |
Change in Accounts Payable | -1,671 | -2,708 | 1,792 | -2,748 | 255.34 | 1,918 |
Change in Other Net Operating Assets | 2,836 | 2,624 | 1,376 | -561.76 | -9,536 | -1,787 |
Operating Cash Flow | -1,774 | -2,972 | -11,078 | -6,032 | -5,174 | -1,318 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1,086 | -803.99 | -776.45 | -18,778 | -2,030 | -12,663 |
Sale of Property, Plant & Equipment | 751.46 | 749.69 | 87.62 | 521.77 | 395.13 | 1,436 |
Cash Acquisitions | -558.56 | -558.56 | -1,026 | -107.22 | -21,450 | -1,488 |
Divestitures | 900 | 900 | 789.79 | 22,150 | 6,250 | - |
Sale (Purchase) of Intangibles | -53.95 | - | -106.74 | -84.62 | -28.58 | 30.93 |
Investment in Securities | 4,531 | 4,683 | 7,964 | -35,826 | 16,468 | -46,294 |
Other Investing Activities | 1,910 | 2,863 | 1,511 | 1,390 | 5,110 | -5,913 |
Investing Cash Flow | 4,590 | 6,705 | 5,083 | -34,572 | 3,514 | -61,013 |
Financing Activities
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 |
Long-Term Debt Issued | - | 35,484 | 54,221 | 62,209 | 35,652 | 55,302 |
Total Debt Issued | 25,437 | 35,484 | 54,221 | 62,209 | 35,652 | 55,302 |
Long-Term Debt Repaid | - | -46,917 | -49,557 | -35,242 | -49,457 | -5,935 |
Net Debt Issued (Repaid) | -5,471 | -11,433 | 4,664 | 26,967 | -13,806 | 49,367 |
Issuance of Common Stock | 1,189 | 8,589 | 1,000 | 9,000 | 15,000 | - |
Repurchase of Common Stock | - | - | - | - | -26.33 | - |
Other Financing Activities | -265.85 | 440.44 | 871.16 | -1,630 | -6,084 | 2,261 |
Financing Cash Flow | -4,548 | -2,404 | 6,535 | 34,337 | -4,916 | 51,627 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2.91 | -2.89 | 4.12 | 20.75 | -214.25 | -28.02 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -1,427 | - | 0.15 | -493.54 |
Net Cash Flow | -1,736 | 1,326 | -882.58 | -6,246 | -6,790 | -11,226 |
Free Cash Flow
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 |
Free Cash Flow | -2,861 | -3,776 | -11,854 | -24,810 | -7,204 | -13,981 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.84% | -6.10% | -24.27% | -50.10% | -17.95% | -47.68% |
Free Cash Flow Per Share | -309.20 | -2719.34 | -1425.81 | -7856.65 | -3658.98 | -8581.32 |
Levered Free Cash Flow | 16,158 | -4,828 | -4,021 | -8,875 | -29,869 | 846.88 |
Unlevered Free Cash Flow | 21,272 | 1,056 | 572.21 | -5,890 | -26,399 | 1,850 |
Additional Metrics
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 |
Cash Interest Paid | 6,263 | 7,612 | 6,084 | 1,874 | 1,668 | 402.5 |
Cash Income Tax Paid | 102.47 | -245.83 | 405.19 | -3.81 | 685.54 | -43.82 |
Change in Working Capital | 4,532 | 5,862 | 7,297 | 1,473 | -8,074 | -3,821 |