Synic Solution Co.,Ltd. (KOSDAQ:234030)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 |
---|
Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
---|
| 4,003 | 5,532 | 1,592 |
Depreciation & Amortization | 374.38 | 380.97 | 416.29 |
Loss (Gain) From Sale of Assets | - | - | -34.28 |
Asset Writedown & Restructuring Costs | - | - | 175.61 |
Loss (Gain) From Sale of Investments | -8.01 | -79.18 | 44.13 |
Provision & Write-off of Bad Debts | 43.31 | 313.77 | -1,388 |
Other Operating Activities | -423.57 | 998.51 | 3,264 |
Change in Accounts Receivable | -899.29 | -2,258 | -5,581 |
| 137.75 | 680.71 | 2,276 |
Change in Accounts Payable | -1,324 | -1,016 | 4,549 |
Change in Other Net Operating Assets | -833.47 | -3,842 | -948.39 |
| 1,070 | 709.79 | 4,366 |
Operating Cash Flow Growth | - | -83.74% | - |
| -93.64 | -91.53 | -2,120 |
| - | - | -67.78 |
| - | - | 0.4 |
Sale (Purchase) of Intangibles | -2.9 | -2.9 | -32.76 |
| 1,348 | 1,167 | -3,946 |
Other Investing Activities | 26.13 | 26.13 | 463.42 |
| 1,278 | 1,099 | -5,832 |
| - | 10,000 | - |
| - | - | 2,700 |
| 10,000 | 10,000 | 2,700 |
| - | -5,470 | - |
| - | -1,257 | -1,823 |
| -6,657 | -6,727 | -1,823 |
| 3,343 | 3,273 | 877.1 |
Other Financing Activities | 171.43 | 173.62 | 22.99 |
| 3,515 | 3,447 | 900.09 |
Foreign Exchange Rate Adjustments | 987.3 | 1,078 | -36.02 |
| 6,850 | 6,334 | -602.57 |
| 976.3 | 618.26 | 2,245 |
| - | -72.46% | - |
| 0.63% | 0.37% | 1.62% |
| 48.89 | 30.96 | 135.39 |
| 540.24 | 531.59 | 433.08 |
| 749.8 | 513.37 | 744.34 |
| - | -833.68 | - |
| - | -515.96 | - |
Change in Net Working Capital | - | 4,096 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.