Synic Solution Co.,Ltd. (KOSDAQ:234030)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,810.00
-100.00 (-1.12%)
Aug 5, 2025, 3:30 PM KST

AY Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Net Income
4,0035,5321,592
Depreciation & Amortization
374.38380.97416.29
Loss (Gain) From Sale of Assets
---34.28
Asset Writedown & Restructuring Costs
--175.61
Loss (Gain) From Sale of Investments
-8.01-79.1844.13
Provision & Write-off of Bad Debts
43.31313.77-1,388
Other Operating Activities
-423.57998.513,264
Change in Accounts Receivable
-899.29-2,258-5,581
Change in Inventory
137.75680.712,276
Change in Accounts Payable
-1,324-1,0164,549
Change in Other Net Operating Assets
-833.47-3,842-948.39
Operating Cash Flow
1,070709.794,366
Operating Cash Flow Growth
--83.74%-
Capital Expenditures
-93.64-91.53-2,120
Cash Acquisitions
---67.78
Divestitures
--0.4
Sale (Purchase) of Intangibles
-2.9-2.9-32.76
Investment in Securities
1,3481,167-3,946
Other Investing Activities
26.1326.13463.42
Investing Cash Flow
1,2781,099-5,832
Short-Term Debt Issued
-10,000-
Long-Term Debt Issued
--2,700
Total Debt Issued
10,00010,0002,700
Short-Term Debt Repaid
--5,470-
Long-Term Debt Repaid
--1,257-1,823
Total Debt Repaid
-6,657-6,727-1,823
Net Debt Issued (Repaid)
3,3433,273877.1
Other Financing Activities
171.43173.6222.99
Financing Cash Flow
3,5153,447900.09
Foreign Exchange Rate Adjustments
987.31,078-36.02
Net Cash Flow
6,8506,334-602.57
Free Cash Flow
976.3618.262,245
Free Cash Flow Growth
--72.46%-
Free Cash Flow Margin
0.63%0.37%1.62%
Free Cash Flow Per Share
48.8930.96135.39
Cash Interest Paid
540.24531.59433.08
Cash Income Tax Paid
749.8513.37744.34
Levered Free Cash Flow
--833.68-
Unlevered Free Cash Flow
--515.96-
Change in Net Working Capital
-4,096-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.