Synic Solution Co., Ltd. (KOSDAQ:234030)
South Korea · Delayed Price · Currency is KRW 2,925.00
-75.00 (-2.50%)
Sep 11, 2026, 3:30 PM KST
Synic Solution Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 4,198 | 1,726 | 5,532 | 1,592 |
Depreciation & Amortization | 316.1 | 300.34 | 380.97 | 416.29 |
Loss (Gain) From Sale of Assets | - | - | - | -34.28 |
Asset Writedown & Restructuring Costs | - | - | - | 175.61 |
Loss (Gain) From Sale of Investments | -433.85 | -227.23 | -79.18 | 44.13 |
Provision & Write-off of Bad Debts | 1,130 | 608.6 | 313.77 | -1,388 |
Other Operating Activities | -198.64 | -190.64 | 998.51 | 3,264 |
Change in Accounts Receivable | -3,017 | -743.39 | -2,258 | -5,581 |
Change in Inventory | 284.57 | 156.2 | 680.71 | 2,276 |
Change in Accounts Payable | -2,226 | -385.66 | -1,016 | 4,549 |
Change in Other Net Operating Assets | 13,142 | -3,627 | -3,842 | -948.39 |
Operating Cash Flow | 13,196 | -2,383 | 709.79 | 4,366 |
Operating Cash Flow Growth | - | - | -83.74% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -1,642 | -37.4 | -91.53 | -2,120 |
Cash Acquisitions | -584.13 | -584.13 | - | -67.78 |
Divestitures | - | - | - | 0.4 |
Sale (Purchase) of Intangibles | -761.79 | -4.9 | -2.9 | -32.76 |
Investment in Securities | -14,497 | -15,396 | 1,167 | -3,946 |
Other Investing Activities | -83.21 | -65.47 | 26.13 | 463.42 |
Investing Cash Flow | -17,568 | -16,088 | 1,099 | -5,832 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 2,000 | 10,000 | - |
Long-Term Debt Issued | - | - | - | 2,700 |
Total Debt Issued | 2,700 | 2,000 | 10,000 | 2,700 |
Short-Term Debt Repaid | - | -1,500 | -5,470 | - |
Long-Term Debt Repaid | - | -544.19 | -1,257 | -1,823 |
Total Debt Repaid | -2,203 | -2,044 | -6,727 | -1,823 |
Net Debt Issued (Repaid) | 496.72 | -44.19 | 3,273 | 877.1 |
Issuance of Common Stock | 16,320 | 16,320 | - | - |
Other Financing Activities | -16,808 | 137.54 | 173.62 | 22.99 |
Financing Cash Flow | 9.27 | 16,414 | 3,447 | 900.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 2,520 | 231.42 | 1,078 | -36.02 |
Net Cash Flow | -1,842 | -1,825 | 6,334 | -602.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 11,554 | -2,420 | 618.26 | 2,245 |
Free Cash Flow Growth | - | - | -72.46% | - |
Free Cash Flow Margin | 6.59% | -1.57% | 0.37% | 1.62% |
Free Cash Flow Per Share | 481.90 | -110.92 | 30.96 | 135.39 |
Levered Free Cash Flow | - | -1,086 | -833.68 | - |
Unlevered Free Cash Flow | - | -800.09 | -515.96 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 415.66 | 452.26 | 531.59 | 433.08 |
Cash Income Tax Paid | 104.08 | 694.2 | 513.37 | 744.34 |
Change in Working Capital | 8,184 | -4,600 | -6,436 | 295.62 |