Synapsoft Corporation (KOSDAQ:466410)
South Korea · Delayed Price · Currency is KRW 12,110
-100 (-0.82%)
At close: Feb 13, 2026
Synapsoft Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,881 | 5,990 | 6,215 | 4,415 | 4,443 | 2,749 |
Depreciation & Amortization | 563.53 | 519.42 | 494.74 | 476.97 | 167.78 | 58.85 |
Loss (Gain) From Sale of Investments | 0.26 | 70.61 | -99.18 | 190.84 | -229.97 | -186.15 |
Provision & Write-off of Bad Debts | 67.56 | 38.18 | 11.15 | -68.64 | -0.01 | 1.2 |
Other Operating Activities | -33.22 | -479.17 | 141.03 | 127.63 | 64.44 | 201.81 |
Change in Accounts Receivable | -871.95 | -97.53 | -431.04 | 43.63 | -337.08 | -407.29 |
Change in Accounts Payable | 7.6 | 18.84 | -14.1 | 419.57 | - | - |
Change in Unearned Revenue | - | - | - | - | -140.24 | 175.54 |
Change in Income Taxes | - | - | - | - | 107.37 | 17.98 |
Change in Other Net Operating Assets | -122.93 | 192.57 | 84.3 | -14.93 | 1,554 | 53.16 |
Operating Cash Flow | 5,492 | 6,253 | 6,402 | 5,590 | 5,629 | 2,664 |
Operating Cash Flow Growth | -15.47% | -2.32% | 14.52% | -0.70% | 111.32% | 15.59% |
Capital Expenditures | -291.88 | -82.53 | -160.23 | -1,731 | -9,530 | -4,170 |
Sale (Purchase) of Intangibles | -0.67 | -18.96 | - | -0.52 | - | -9.87 |
Sale (Purchase) of Real Estate | - | - | - | - | -91.15 | - |
Investment in Securities | -1,616 | 8,143 | -2,918 | -7,260 | 1,610 | 7,309 |
Other Investing Activities | -14.46 | -47.85 | -0 | - | -0 | -0 |
Investing Cash Flow | -1,923 | 7,993 | -3,073 | -8,986 | -8,016 | 3,130 |
Long-Term Debt Issued | - | - | - | - | 4,640 | 2,200 |
Long-Term Debt Repaid | - | -1,969 | -1,965 | -984.82 | -3,071 | - |
Net Debt Issued (Repaid) | -3,448 | -1,969 | -1,965 | -984.82 | 1,569 | 2,200 |
Issuance of Common Stock | 25,487 | 25,487 | 14.9 | - | 9.81 | 9.81 |
Dividends Paid | - | - | -405.65 | -405.65 | - | - |
Other Financing Activities | -811.9 | -811.9 | -71.17 | - | - | - |
Financing Cash Flow | 21,228 | 22,706 | -2,427 | -1,390 | 1,579 | 2,210 |
Foreign Exchange Rate Adjustments | 61.89 | 41.03 | -32.47 | -32.44 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | - |
Net Cash Flow | 24,859 | 36,993 | 869.04 | -4,819 | -807.77 | 8,004 |
Free Cash Flow | 5,200 | 6,171 | 6,242 | 3,859 | -3,900 | -1,506 |
Free Cash Flow Growth | -18.34% | -1.14% | 61.72% | - | - | - |
Free Cash Flow Margin | 37.57% | 46.56% | 49.05% | 35.15% | -40.79% | -19.97% |
Free Cash Flow Per Share | 1103.26 | 1568.37 | 1649.05 | 1020.13 | -2730.05 | -1053.95 |
Cash Interest Paid | 48.2 | 168.58 | 285.27 | 130.02 | - | - |
Cash Income Tax Paid | 499.58 | 1,061 | 467.31 | 253.33 | - | - |
Levered Free Cash Flow | - | 3,497 | 3,798 | 926.95 | -5,524 | -2,766 |
Unlevered Free Cash Flow | - | 3,601 | 3,976 | 1,010 | -5,449 | -2,629 |
Change in Working Capital | -987.29 | 113.89 | -360.84 | 448.27 | 1,184 | -160.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.