Synopex Inc. (KOSDAQ:025320)
South Korea
· Delayed Price · Currency is KRW 6,970.00
+80.00 (1.16%)
At close: Dec 5, 2025
Synopex 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 27,648 | 28,050 | 14,601 | 8,465 | 9,992 | -8,915 | Upgrade
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| Depreciation & Amortization | 16,330 | 14,876 | 17,131 | 17,622 | 14,633 | 13,613 | Upgrade
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| Loss (Gain) From Sale of Assets | -445.39 | 103.95 | 209.05 | 134.49 | 1,000 | 292.71 | Upgrade
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| Asset Writedown & Restructuring Costs | 220.02 | 220.02 | 915.17 | 1,516 | 1,111 | 855.32 | Upgrade
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| Loss (Gain) From Sale of Investments | -161.29 | -109.09 | -70.14 | 28.84 | -297.59 | - | Upgrade
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| Stock-Based Compensation | 172.45 | 662.19 | 111.95 | 443.69 | 79.9 | - | Upgrade
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| Provision & Write-off of Bad Debts | 55.31 | 72.16 | -206.59 | -81.19 | 38.44 | 129.28 | Upgrade
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| Other Operating Activities | -7,891 | -3,112 | 10,402 | 6,927 | -1,814 | 3,319 | Upgrade
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| Change in Accounts Receivable | -2,786 | 3,510 | 2,999 | 7,336 | -5,152 | -3,373 | Upgrade
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| Change in Inventory | -8,070 | -1,178 | 8,005 | -2,237 | -8,697 | -1,577 | Upgrade
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| Change in Accounts Payable | 2,817 | -5,224 | -2,749 | -6,236 | -3,563 | 4,216 | Upgrade
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| Change in Other Net Operating Assets | -7,152 | -432.26 | -3,254 | -4,738 | -487.82 | -5,215 | Upgrade
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| Operating Cash Flow | 20,737 | 37,440 | 48,094 | 29,182 | 6,843 | 3,346 | Upgrade
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| Operating Cash Flow Growth | -52.57% | -22.15% | 64.81% | 326.45% | 104.53% | -87.16% | Upgrade
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| Capital Expenditures | -14,648 | -24,805 | -19,386 | -13,237 | -25,692 | -25,497 | Upgrade
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| Sale of Property, Plant & Equipment | 386.87 | 328.38 | 100.12 | 42.42 | 410.04 | 1,598 | Upgrade
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| Cash Acquisitions | -8,245 | -199.95 | - | -435.97 | -59.95 | -176.74 | Upgrade
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| Sale (Purchase) of Intangibles | -605.13 | -479.91 | -176.99 | -270.64 | -345.73 | -64.75 | Upgrade
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| Investment in Securities | 1,806 | 1,559 | -2,467 | 1,995 | -760.3 | 864.55 | Upgrade
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| Other Investing Activities | 343.19 | -146.48 | 2,544 | 2,841 | -4,002 | 263.89 | Upgrade
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| Investing Cash Flow | -20,963 | -23,744 | -19,387 | -9,065 | -30,450 | -23,013 | Upgrade
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| Short-Term Debt Issued | - | 11,357 | 14,217 | - | 6,307 | 10,392 | Upgrade
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| Long-Term Debt Issued | - | 2,324 | - | 5,950 | 15,000 | 1,752 | Upgrade
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| Total Debt Issued | 35,185 | 13,681 | 14,217 | 5,950 | 21,307 | 12,144 | Upgrade
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| Short-Term Debt Repaid | - | -8,388 | -44,480 | -2,707 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -704.61 | -1,625 | -6,472 | -974.59 | -4,777 | Upgrade
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| Total Debt Repaid | -27,238 | -9,093 | -46,106 | -9,179 | -974.59 | -4,777 | Upgrade
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| Net Debt Issued (Repaid) | 7,947 | 4,589 | -31,889 | -3,229 | 20,333 | 7,366 | Upgrade
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| Issuance of Common Stock | 37.56 | - | - | - | - | 99.48 | Upgrade
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| Repurchase of Common Stock | -81.59 | -168.35 | -54.63 | - | - | - | Upgrade
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| Other Financing Activities | -2.16 | -144.83 | 21.85 | -7.33 | 231.9 | -17.87 | Upgrade
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| Financing Cash Flow | 7,901 | 4,275 | -31,921 | -3,237 | 20,565 | 7,448 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,047 | 2,386 | -542.32 | -1,524 | 569.22 | -1,367 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 9,723 | 20,358 | -3,756 | 15,356 | -2,473 | -13,586 | Upgrade
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| Free Cash Flow | 6,089 | 12,635 | 28,708 | 15,945 | -18,849 | -22,152 | Upgrade
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| Free Cash Flow Growth | -55.53% | -55.99% | 80.04% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.37% | 5.30% | 10.95% | 6.51% | -8.14% | -10.28% | Upgrade
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| Free Cash Flow Per Share | 69.21 | 143.27 | 337.50 | 193.74 | -231.20 | -272.99 | Upgrade
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| Cash Interest Paid | 1,705 | 1,527 | 1,975 | 2,088 | 1,048 | 1,272 | Upgrade
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| Cash Income Tax Paid | 3,347 | 2,917 | 1,510 | 1,092 | 547.3 | 213.53 | Upgrade
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| Levered Free Cash Flow | -7,304 | 1,568 | 13,294 | 8,353 | -23,182 | -14,964 | Upgrade
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| Unlevered Free Cash Flow | -6,347 | 2,579 | 15,142 | 10,818 | -22,006 | -14,189 | Upgrade
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| Change in Working Capital | -15,192 | -3,324 | 5,000 | -5,875 | -17,900 | -5,948 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.