Sy Co., Ltd. (KOSDAQ:109610)
South Korea · Delayed Price · Currency is KRW 2,320.00
+30.00 (1.31%)
At close: Jun 17, 2026
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 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 | -13,729 | -14,130 | 3,434 | -9,032 | 8,101 | 8,835 |
Depreciation & Amortization | 12,172 | 12,061 | 11,294 | 12,431 | 13,042 | 13,392 |
Loss (Gain) From Sale of Assets | -2,998 | -3,145 | -185.35 | -35.01 | -38.89 | 3,647 |
Asset Writedown & Restructuring Costs | 1,785 | 1,785 | 50.26 | 7,711 | -2,018 | - |
Loss (Gain) From Sale of Investments | -652.56 | -330.09 | -480.6 | -93.21 | 43.18 | -977.88 |
Loss (Gain) on Equity Investments | 64.62 | 42.54 | 322.31 | - | 8.5 | -294.36 |
Provision & Write-off of Bad Debts | 2,891 | 1,802 | -217.54 | 6,150 | 3,567 | 2,520 |
Other Operating Activities | -216.7 | 2,214 | 5,351 | 13,925 | 1,793 | 1,007 |
Change in Accounts Receivable | -6,301 | -5,516 | 977.01 | -12,568 | -17,078 | -19,527 |
Change in Inventory | -14,060 | -3,743 | 1,133 | -3,213 | 10,184 | -36,284 |
Change in Accounts Payable | 20,616 | 7,240 | -12,375 | -10,470 | 4,630 | 15,769 |
Change in Other Net Operating Assets | -15,942 | -13,561 | -1,461 | 2,048 | 7,414 | -8,035 |
Operating Cash Flow | -16,372 | -15,281 | 7,843 | 6,853 | 29,649 | -19,948 |
Operating Cash Flow Growth | - | - | 14.45% | -76.89% | - | - |
Capital Expenditures | -9,828 | -10,051 | -21,145 | -19,968 | -18,220 | -6,583 |
Sale of Property, Plant & Equipment | 4,554 | 2,977 | 1,764 | 1,722 | 859.03 | 957.66 |
Cash Acquisitions | -2,404 | - | - | - | -1,775 | - |
Divestitures | -1,574 | - | - | 0 | - | - |
Sale (Purchase) of Intangibles | -1.75 | -1.75 | 34.06 | 548.58 | 39.3 | 7.83 |
Investment in Securities | -17,923 | -15,775 | -6,785 | -3,839 | 612.47 | 768.44 |
Other Investing Activities | 1,281 | 1,284 | -15.83 | 795.21 | -385.88 | 1,795 |
Investing Cash Flow | -24,105 | -22,216 | -26,205 | -17,953 | -20,623 | -2,806 |
Short-Term Debt Issued | - | 215,099 | 126,407 | 156,009 | 111,981 | 74,617 |
Long-Term Debt Issued | - | 171,863 | 160,869 | 32,505 | 28,748 | 17,865 |
Total Debt Issued | 366,221 | 386,962 | 287,276 | 188,514 | 140,729 | 92,483 |
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 | -3,308 | 8,573 | 6,503 | 8,518 | 3,996 |
Issuance of Common Stock | 24.76 | - | - | - | 30.78 | 6,247 |
Repurchase of Common Stock | - | - | -4,177 | - | - | - |
Dividends Paid | -2,346 | -3,107 | - | - | - | - |
Other Financing Activities | 51,909 | 70,035 | 14 | 12,343 | 11 | -67 |
Financing Cash Flow | 58,140 | 63,619 | 4,410 | 18,847 | 8,559 | 10,177 |
Foreign Exchange Rate Adjustments | -207.64 | -382.89 | 297.4 | -615.18 | 171.22 | -5.2 |
Miscellaneous Cash Flow Adjustments | -0 | 187.23 | - | -0.27 | - | -0 |
Net Cash Flow | 17,456 | 25,927 | -13,655 | 7,132 | 17,757 | -12,582 |
Free Cash Flow | -26,200 | -25,331 | -13,302 | -13,115 | 11,430 | -26,531 |
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 | -274.74 | 239.43 | -552.25 |
Cash Interest Paid | 7,730 | 7,635 | 8,228 | 5,927 | 5,413 | 4,879 |
Cash Income Tax Paid | 3,625 | 3,516 | 6,285 | 7,139 | 1,483 | 437.82 |
Levered Free Cash Flow | -12,962 | -16,747 | -11,160 | -5,100 | 13,024 | -30,683 |
Unlevered Free Cash Flow | -8,584 | -12,205 | -5,824 | 208.7 | 16,862 | -27,630 |
Change in Working Capital | -15,687 | -15,580 | -11,726 | -24,204 | 5,151 | -48,077 |