Sy Co., Ltd. (KOSDAQ:109610)
South Korea · Delayed Price · Currency is KRW 3,375.00
0.00 (0.00%)
At close: Sep 18, 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 | Jun '25 Jun 30, 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 | -5,787 | 3,434 | -9,032 | 8,101 | 8,835 | -24,491 | Upgrade |
Depreciation & Amortization | 11,778 | 11,294 | 12,431 | 13,042 | 13,392 | 12,448 | Upgrade |
Loss (Gain) From Sale of Assets | -513.04 | -185.35 | -35.01 | -38.89 | 3,647 | -2,073 | Upgrade |
Asset Writedown & Restructuring Costs | 50.26 | 50.26 | 7,711 | -2,018 | - | 744.79 | Upgrade |
Loss (Gain) From Sale of Investments | -742.71 | -480.6 | -93.21 | 43.18 | -977.88 | 675 | Upgrade |
Loss (Gain) on Equity Investments | 330.37 | 322.31 | - | 8.5 | -294.36 | -289.07 | Upgrade |
Provision & Write-off of Bad Debts | -1,864 | -217.54 | 6,150 | 3,567 | 2,520 | 1,656 | Upgrade |
Other Operating Activities | 3,137 | 5,351 | 13,925 | 1,793 | 1,007 | 9,224 | Upgrade |
Change in Accounts Receivable | 5,010 | 977.01 | -12,568 | -17,078 | -19,527 | 14,278 | Upgrade |
Change in Inventory | 17,408 | 1,133 | -3,213 | 10,184 | -36,284 | 8,860 | Upgrade |
Change in Accounts Payable | -13,812 | -12,375 | -10,470 | 4,630 | 15,769 | -23,094 | Upgrade |
Change in Other Net Operating Assets | -14,668 | -1,461 | 2,048 | 7,414 | -8,035 | 5,637 | Upgrade |
Operating Cash Flow | 326.79 | 7,843 | 6,853 | 29,649 | -19,948 | 3,575 | Upgrade |
Operating Cash Flow Growth | -95.56% | 14.45% | -76.89% | - | - | -41.27% | Upgrade |
Capital Expenditures | -13,225 | -21,145 | -19,968 | -18,220 | -6,583 | -4,472 | Upgrade |
Sale of Property, Plant & Equipment | 1,871 | 1,764 | 1,722 | 859.03 | 957.66 | 16,404 | Upgrade |
Cash Acquisitions | - | - | - | -1,775 | - | - | Upgrade |
Divestitures | - | - | 0 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 36.29 | 34.06 | 548.58 | 39.3 | 7.83 | 475.89 | Upgrade |
Investment in Securities | -1,078 | -6,785 | -3,839 | 612.47 | 768.44 | 219.68 | Upgrade |
Other Investing Activities | 74.62 | -15.83 | 795.21 | -385.88 | 1,795 | 3,196 | Upgrade |
Investing Cash Flow | -12,558 | -26,205 | -17,953 | -20,623 | -2,806 | 9,566 | Upgrade |
Short-Term Debt Issued | - | 126,407 | 156,009 | 111,981 | 74,617 | 79,124 | Upgrade |
Long-Term Debt Issued | - | 6,391 | 32,505 | 28,748 | 17,865 | 27,314 | Upgrade |
Total Debt Issued | 158,282 | 132,798 | 188,514 | 140,729 | 92,483 | 106,437 | Upgrade |
Short-Term Debt Repaid | - | -111,703 | -144,729 | -99,494 | -72,400 | -113,586 | Upgrade |
Long-Term Debt Repaid | - | -17,621 | -37,281 | -32,717 | -16,086 | -45,047 | Upgrade |
Total Debt Repaid | -169,714 | -129,324 | -182,010 | -132,211 | -88,486 | -158,633 | Upgrade |
Net Debt Issued (Repaid) | -11,432 | 3,474 | 6,503 | 8,518 | 3,996 | -52,196 | Upgrade |
Issuance of Common Stock | - | - | - | 30.78 | 6,247 | 53,049 | Upgrade |
Repurchase of Common Stock | - | -4,177 | - | - | - | -1,300 | Upgrade |
Other Financing Activities | 22,031 | 5,112 | 12,343 | 11 | -67 | -1.2 | Upgrade |
Financing Cash Flow | 10,599 | 4,410 | 18,847 | 8,559 | 10,177 | -447.39 | Upgrade |
Foreign Exchange Rate Adjustments | -505.61 | 297.4 | -615.18 | 171.22 | -5.2 | -57.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | 187.23 | - | -0.27 | - | -0 | - | Upgrade |
Net Cash Flow | -1,951 | -13,655 | 7,132 | 17,757 | -12,582 | 12,636 | Upgrade |
Free Cash Flow | -12,898 | -13,302 | -13,115 | 11,430 | -26,531 | -896.38 | Upgrade |
Free Cash Flow Margin | -2.46% | -2.37% | -2.37% | 2.13% | -6.26% | -0.29% | Upgrade |
Free Cash Flow Per Share | -273.62 | -282.72 | -274.74 | 239.43 | -552.25 | -31.90 | Upgrade |
Cash Interest Paid | 8,891 | 8,228 | 5,927 | 5,413 | 4,879 | 6,670 | Upgrade |
Cash Income Tax Paid | 4,589 | 6,285 | 7,139 | 1,483 | 437.82 | -43.25 | Upgrade |
Levered Free Cash Flow | -6,336 | -11,160 | -5,100 | 13,024 | -30,683 | 541.21 | Upgrade |
Unlevered Free Cash Flow | -914.86 | -5,824 | 208.7 | 16,862 | -27,630 | 5,975 | Upgrade |
Change in Working Capital | -6,063 | -11,726 | -24,204 | 5,151 | -48,077 | 5,680 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.