Synapsoft Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,703	5,990	6,215	4,415	4,443
Depreciation & Amortization	578.88	519.42	494.74	476.97	167.78
Loss (Gain) From Sale of Investments	23.64	70.61	-99.18	190.84	-229.97
Provision & Write-off of Bad Debts	38.61	38.18	11.15	-68.64	-0.01
Other Operating Activities	69.1	-479.17	141.03	127.63	64.44
Change in Accounts Receivable	137.98	-97.53	-431.04	43.63	-337.08
Change in Accounts Payable	-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	-309.64	192.57	84.3	-14.93	1,554
Operating Cash Flow	6,233	6,253	6,402	5,590	5,629
Operating Cash Flow Growth	-0.33%	-2.32%	14.52%	-0.70%	111.32%
Capital Expenditures	-547.42	-82.53	-160.23	-1,731	-9,530
Sale (Purchase) of Intangibles	-0.93	-18.96	-	-0.52	-
Sale (Purchase) of Real Estate	-	-	-	-	-91.15
Investment in Securities	-2,287	8,143	-2,918	-7,260	1,610
Other Investing Activities	-14.45	-47.85	-0	-	-0
Investing Cash Flow	-2,850	7,993	-3,073	-8,986	-8,016
Long-Term Debt Issued	-	-	-	-	4,640
Long-Term Debt Repaid	-2,958	-1,969	-1,965	-984.82	-3,071
Net Debt Issued (Repaid)	-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	-811.9	-71.17	-	-
Financing Cash Flow	-3,033	22,706	-2,427	-1,390	1,579
Foreign Exchange Rate Adjustments	32.32	41.03	-32.47	-32.44	-
Miscellaneous Cash Flow Adjustments	-	0	-0	-	0
Net Cash Flow	381.73	36,993	869.04	-4,819	-807.77
Free Cash Flow	5,685	6,171	6,242	3,859	-3,900
Free Cash Flow Growth	-7.87%	-1.14%	61.72%	-	-
Free Cash Flow Margin	42.20%	46.56%	49.05%	35.15%	-40.79%
Free Cash Flow Per Share	1177.30	1568.87	1649.05	1020.13	-2730.05
Cash Interest Paid	15.53	168.58	285.27	130.02	-
Cash Income Tax Paid	403.16	1,061	467.31	253.33	-
Levered Free Cash Flow	2,916	3,497	3,798	926.95	-5,524
Unlevered Free Cash Flow	2,926	3,601	3,976	1,010	-5,449
Change in Working Capital	-180.69	113.89	-360.84	448.27	1,184

Source: S&P Global Market Intelligence. Standard template. Financial Sources.