Synapsoft Corporation (KOSDAQ:466410)
South Korea · Delayed Price · Currency is KRW 7,630.00
+30.00 (0.39%)
At close: Jul 31, 2026
Synapsoft 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 | 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 | 5,965 | 5,703 | 5,990 | 6,215 | 4,415 | 4,443 |
Depreciation & Amortization | 588.96 | 578.88 | 519.42 | 494.74 | 476.97 | 167.78 |
Loss (Gain) From Sale of Investments | -14 | 23.64 | 70.61 | -99.18 | 190.84 | -229.97 |
Provision & Write-off of Bad Debts | 51.6 | 38.61 | 38.18 | 11.15 | -68.64 | -0.01 |
Other Operating Activities | -57.35 | 69.1 | -479.17 | 141.03 | 127.63 | 64.44 |
Change in Accounts Receivable | -374.69 | 137.98 | -97.53 | -431.04 | 43.63 | -337.08 |
Change in Accounts Payable | 44.79 | -9.03 | 18.84 | -14.1 | 419.57 | - |
Change in Unearned Revenue | - | - | - | - | - | -140.24 |
Change in Income Taxes | - | - | - | - | - | 107.37 |
Change in Other Net Operating Assets | -140.79 | -309.64 | 192.57 | 84.3 | -14.93 | 1,554 |
Operating Cash Flow | 6,063 | 6,233 | 6,253 | 6,402 | 5,590 | 5,629 |
Operating Cash Flow Growth | 5.88% | -0.33% | -2.32% | 14.52% | -0.70% | 111.32% |
Investing Activities
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 |
Capital Expenditures | -347.52 | -547.42 | -82.53 | -160.23 | -1,731 | -9,530 |
Sale (Purchase) of Intangibles | -0.93 | -0.93 | -18.96 | - | -0.52 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -91.15 |
Investment in Securities | -16,565 | -2,287 | 8,143 | -2,918 | -7,260 | 1,610 |
Other Investing Activities | 243.59 | -14.45 | -47.85 | -0 | - | -0 |
Investing Cash Flow | -16,670 | -2,850 | 7,993 | -3,073 | -8,986 | -8,016 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | - | 4,640 |
Long-Term Debt Repaid | - | -2,958 | -1,969 | -1,965 | -984.82 | -3,071 |
Net Debt Issued (Repaid) | -18.5 | -2,958 | -1,969 | -1,965 | -984.82 | 1,569 |
Issuance of Common Stock | - | - | 25,487 | 14.9 | - | 9.81 |
Dividends Paid | - | - | - | -405.65 | -405.65 | - |
Other Financing Activities | -75 | -75 | -811.9 | -71.17 | - | - |
Financing Cash Flow | -93.5 | -3,033 | 22,706 | -2,427 | -1,390 | 1,579 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 40.65 | 32.32 | 41.03 | -32.47 | -32.44 | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | 0 |
Net Cash Flow | -10,660 | 381.73 | 36,993 | 869.04 | -4,819 | -807.77 |
Free Cash Flow
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 |
Free Cash Flow | 5,716 | 5,685 | 6,171 | 6,242 | 3,859 | -3,900 |
Free Cash Flow Growth | 4.80% | -7.87% | -1.14% | 61.72% | - | - |
Free Cash Flow Margin | 40.60% | 42.20% | 46.56% | 49.05% | 35.15% | -40.79% |
Free Cash Flow Per Share | 1184.52 | 1177.67 | 1568.87 | 1649.05 | 1020.13 | -2730.05 |
Levered Free Cash Flow | 2,880 | 2,916 | 3,497 | 3,798 | 926.95 | -5,524 |
Unlevered Free Cash Flow | 2,890 | 2,926 | 3,601 | 3,976 | 1,010 | -5,449 |
Additional Metrics
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 |
Cash Interest Paid | 2.47 | 15.53 | 168.58 | 285.27 | 130.02 | - |
Cash Income Tax Paid | 511.34 | 403.16 | 1,061 | 467.31 | 253.33 | - |
Change in Working Capital | -470.69 | -180.69 | 113.89 | -360.84 | 448.27 | 1,184 |