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Sy Co., Ltd. (KOSDAQ:109610)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,974.00
+8.00 (0.41%)
At close: Aug 14, 2026

Sy Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13,729-14,1303,434-9,0328,1018,835
Depreciation & Amortization
12,17212,06111,29412,43113,04213,392
Loss (Gain) From Sale of Assets
-2,998-3,145-185.35-35.01-38.893,647
Asset Writedown & Restructuring Costs
1,7851,78550.267,711-2,018-
Loss (Gain) From Sale of Investments
-652.56-330.09-480.6-93.2143.18-977.88
Loss (Gain) on Equity Investments
64.6242.54322.31-8.5-294.36
Provision & Write-off of Bad Debts
2,8911,802-217.546,1503,5672,520
Other Operating Activities
-216.72,2145,35113,9251,7931,007
Change in Accounts Receivable
-6,301-5,516977.01-12,568-17,078-19,527
Change in Inventory
-14,060-3,7431,133-3,21310,184-36,284
Change in Accounts Payable
20,6167,240-12,375-10,4704,63015,769
Change in Other Net Operating Assets
-15,942-13,561-1,4612,0487,414-8,035
Operating Cash Flow
-16,372-15,2817,8436,85329,649-19,948
Operating Cash Flow Growth
--14.45%-76.89%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9,828-10,051-21,145-19,968-18,220-6,583
Sale of Property, Plant & Equipment
4,5542,9771,7641,722859.03957.66
Cash Acquisitions
-2,404----1,775-
Divestitures
-1,574--0--
Sale (Purchase) of Intangibles
-1.75-1.7534.06548.5839.37.83
Investment in Securities
-17,923-15,775-6,785-3,839612.47768.44
Other Investing Activities
1,2811,284-15.83795.21-385.881,795
Investing Cash Flow
-24,105-22,216-26,205-17,953-20,623-2,806

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-215,099126,407156,009111,98174,617
Long-Term Debt Issued
-171,863160,86932,50528,74817,865
Total Debt Issued
366,221386,962287,276188,514140,72992,483
Short-Term Debt Repaid
--195,890-111,703-144,729-99,494-72,400
Long-Term Debt Repaid
--194,379-167,001-37,281-32,717-16,086
Total Debt Repaid
-357,668-390,269-278,703-182,010-132,211-88,486
Net Debt Issued (Repaid)
8,553-3,3088,5736,5038,5183,996
Issuance of Common Stock
24.76---30.786,247
Repurchase of Common Stock
---4,177---
Dividends Paid
-2,346-3,107----
Other Financing Activities
51,90970,0351412,34311-67
Financing Cash Flow
58,14063,6194,41018,8478,55910,177

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-207.64-382.89297.4-615.18171.22-5.2
Miscellaneous Cash Flow Adjustments
-0187.23--0.27--0
Net Cash Flow
17,45625,927-13,6557,13217,757-12,582

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-26,200-25,331-13,302-13,11511,430-26,531
Free Cash Flow Growth
------
Free Cash Flow Margin
-5.12%-5.05%-2.37%-2.37%2.13%-6.26%
Free Cash Flow Per Share
-566.90-541.75-282.72-274.74239.43-552.25
Levered Free Cash Flow
-12,962-16,747-11,160-5,10013,024-30,683
Unlevered Free Cash Flow
-8,584-12,205-5,824208.716,862-27,630

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,7307,6358,2285,9275,4134,879
Cash Income Tax Paid
3,6253,5166,2857,1391,483437.82
Change in Working Capital
-15,687-15,580-11,726-24,2045,151-48,077