Sy Co., Ltd. (KOSDAQ:109610)
South Korea
· Delayed Price · Currency is KRW 3,632.00
+62.00 (1.74%)
Last updated: Jun 12, 2025
Sy Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,745 | 3,434 | -9,032 | 8,101 | 8,835 | -24,491 | Upgrade
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| Depreciation & Amortization | 11,247 | 11,294 | 12,431 | 13,042 | 13,392 | 12,448 | Upgrade
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| Loss (Gain) From Sale of Assets | -187.27 | -185.35 | -35.01 | -38.89 | 3,647 | -2,073 | Upgrade
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| Asset Writedown & Restructuring Costs | 50.26 | 50.26 | 7,711 | -2,018 | - | 744.79 | Upgrade
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| Loss (Gain) From Sale of Investments | -483.34 | -480.6 | -93.21 | 43.18 | -977.88 | 675 | Upgrade
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| Loss (Gain) on Equity Investments | 322.31 | 322.31 | - | 8.5 | -294.36 | -289.07 | Upgrade
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| Provision & Write-off of Bad Debts | -1,427 | -217.54 | 6,150 | 3,567 | 2,520 | 1,656 | Upgrade
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| Other Operating Activities | 4,633 | 5,351 | 13,925 | 1,793 | 1,007 | 9,224 | Upgrade
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| Change in Accounts Receivable | 977.01 | 977.01 | -12,568 | -17,078 | -19,527 | 14,278 | Upgrade
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| Change in Inventory | 1,133 | 1,133 | -3,213 | 10,184 | -36,284 | 8,860 | Upgrade
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| Change in Accounts Payable | -12,375 | -12,375 | -10,470 | 4,630 | 15,769 | -23,094 | Upgrade
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| Change in Other Net Operating Assets | -10,123 | -1,461 | 2,048 | 7,414 | -8,035 | 5,637 | Upgrade
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| Operating Cash Flow | -7,976 | 7,843 | 6,853 | 29,649 | -19,948 | 3,575 | Upgrade
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| Operating Cash Flow Growth | - | 14.45% | -76.89% | - | - | -41.27% | Upgrade
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| Capital Expenditures | -18,159 | -21,145 | -19,968 | -18,220 | -6,583 | -4,472 | Upgrade
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| Sale of Property, Plant & Equipment | 2,056 | 1,764 | 1,722 | 859.03 | 957.66 | 16,404 | Upgrade
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| Cash Acquisitions | -1,000 | - | - | -1,775 | - | - | Upgrade
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| Divestitures | 1,574 | - | 0 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 36.56 | 34.06 | 548.58 | 39.3 | 7.83 | 475.89 | Upgrade
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| Investment in Securities | -5,235 | -6,785 | -3,839 | 612.47 | 768.44 | 219.68 | Upgrade
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| Other Investing Activities | -18.13 | -15.83 | 795.21 | -385.88 | 1,795 | 3,196 | Upgrade
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| Investing Cash Flow | -20,820 | -26,205 | -17,953 | -20,623 | -2,806 | 9,566 | Upgrade
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| Short-Term Debt Issued | - | 126,407 | 156,009 | 111,981 | 74,617 | 79,124 | Upgrade
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| Long-Term Debt Issued | - | 6,391 | 32,505 | 28,748 | 17,865 | 27,314 | Upgrade
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| Total Debt Issued | 138,837 | 132,798 | 188,514 | 140,729 | 92,483 | 106,437 | Upgrade
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| Short-Term Debt Repaid | - | -111,703 | -144,729 | -99,494 | -72,400 | -113,586 | Upgrade
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| Long-Term Debt Repaid | - | -17,621 | -37,281 | -32,717 | -16,086 | -45,047 | Upgrade
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| Total Debt Repaid | -144,189 | -129,324 | -182,010 | -132,211 | -88,486 | -158,633 | Upgrade
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| Net Debt Issued (Repaid) | -5,352 | 3,474 | 6,503 | 8,518 | 3,996 | -52,196 | Upgrade
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| Issuance of Common Stock | - | - | - | 30.78 | 6,247 | 53,049 | Upgrade
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| Repurchase of Common Stock | -4,202 | -4,177 | - | - | - | -1,300 | Upgrade
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| Dividends Paid | -761 | - | - | - | - | - | Upgrade
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| Other Financing Activities | 26,447 | 5,112 | 12,343 | 11 | -67 | -1.2 | Upgrade
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| Financing Cash Flow | 16,132 | 4,410 | 18,847 | 8,559 | 10,177 | -447.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.3 | 297.4 | -615.18 | 171.22 | -5.2 | -57.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 187.23 | - | -0.27 | - | -0 | - | Upgrade
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| Net Cash Flow | -12,496 | -13,655 | 7,132 | 17,757 | -12,582 | 12,636 | Upgrade
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| Free Cash Flow | -26,135 | -13,302 | -13,115 | 11,430 | -26,531 | -896.38 | Upgrade
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| Free Cash Flow Margin | -4.85% | -2.37% | -2.37% | 2.13% | -6.26% | -0.29% | Upgrade
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| Free Cash Flow Per Share | -555.47 | -282.72 | -274.74 | 239.43 | -552.25 | -31.90 | Upgrade
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| Cash Interest Paid | 8,407 | 8,228 | 5,927 | 5,413 | 4,879 | 6,670 | Upgrade
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| Cash Income Tax Paid | 7,127 | 6,285 | 7,139 | 1,483 | 437.82 | -43.25 | Upgrade
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| Levered Free Cash Flow | -28,097 | -11,160 | -5,100 | 13,024 | -30,683 | 541.21 | Upgrade
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| Unlevered Free Cash Flow | -22,792 | -5,824 | 208.7 | 16,862 | -27,630 | 5,975 | Upgrade
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| Change in Net Working Capital | 24,511 | 9,717 | 571.72 | -12,743 | 43,266 | -5,312 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.