JK Synapse Co., Ltd. (KOSDAQ:060230)
South Korea
· Delayed Price · Currency is KRW 481.00
-11.00 (-2.24%)
At close: Apr 29, 2026
JK Synapse 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -18,484 | -58,032 | -39,379 | -11,980 | -2,753 | Upgrade
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| Depreciation & Amortization | 2,962 | 5,859 | 3,579 | 3,893 | 2,226 | Upgrade
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| Loss (Gain) From Sale of Assets | 898.56 | 5,361 | 757.1 | 130.47 | -84.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,143 | 9,448 | 526.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 479.54 | 14,681 | 14,796 | -329.49 | -1,138 | Upgrade
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| Loss (Gain) on Equity Investments | -253.97 | 5,141 | 5,024 | 8,232 | 404.99 | Upgrade
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| Provision & Write-off of Bad Debts | 1.63 | -12.17 | -903.17 | 110.88 | 18.21 | Upgrade
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| Other Operating Activities | 3,419 | -821.25 | 8,094 | 2,842 | 3,828 | Upgrade
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| Change in Accounts Receivable | 4,265 | 1,064 | 5,798 | 1,872 | -2,755 | Upgrade
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| Change in Inventory | 1,681 | 3,066 | -1,015 | -666.37 | -1,198 | Upgrade
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| Change in Accounts Payable | -2,708 | 1,792 | -2,748 | 255.34 | 1,918 | Upgrade
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| Change in Other Net Operating Assets | 2,624 | 1,376 | -561.76 | -9,536 | -1,787 | Upgrade
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| Operating Cash Flow | -2,972 | -11,078 | -6,032 | -5,174 | -1,318 | Upgrade
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| Capital Expenditures | -803.99 | -776.45 | -18,778 | -2,030 | -12,663 | Upgrade
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| Sale of Property, Plant & Equipment | 749.69 | 87.62 | 521.77 | 395.13 | 1,436 | Upgrade
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| Cash Acquisitions | -558.56 | -1,026 | -107.22 | -21,450 | -1,488 | Upgrade
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| Divestitures | 900 | 789.79 | 22,150 | 6,250 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -106.74 | -84.62 | -28.58 | 30.93 | Upgrade
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| Investment in Securities | 4,683 | 7,964 | -35,826 | 16,468 | -46,294 | Upgrade
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| Other Investing Activities | 2,863 | 1,511 | 1,390 | 5,110 | -5,913 | Upgrade
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| Investing Cash Flow | 6,705 | 5,083 | -34,572 | 3,514 | -61,013 | Upgrade
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| Long-Term Debt Issued | 35,484 | 54,221 | 62,209 | 35,652 | 55,302 | Upgrade
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| Total Debt Issued | 35,484 | 54,221 | 62,209 | 35,652 | 55,302 | Upgrade
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| Long-Term Debt Repaid | -46,917 | -49,557 | -35,242 | -49,457 | -5,935 | Upgrade
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| Net Debt Issued (Repaid) | -11,433 | 4,664 | 26,967 | -13,806 | 49,367 | Upgrade
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| Issuance of Common Stock | 8,589 | 1,000 | 9,000 | 15,000 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -26.33 | - | Upgrade
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| Other Financing Activities | 440.44 | 871.16 | -1,630 | -6,084 | 2,261 | Upgrade
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| Financing Cash Flow | -2,404 | 6,535 | 34,337 | -4,916 | 51,627 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.89 | 4.12 | 20.75 | -214.25 | -28.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -1,427 | - | 0.15 | -493.54 | Upgrade
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| Net Cash Flow | 1,326 | -882.58 | -6,246 | -6,790 | -11,226 | Upgrade
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| Free Cash Flow | -3,776 | -11,854 | -24,810 | -7,204 | -13,981 | Upgrade
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| Free Cash Flow Margin | -6.10% | -24.27% | -50.10% | -17.95% | -47.68% | Upgrade
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| Free Cash Flow Per Share | -543.82 | -285.16 | -1571.33 | -731.79 | -1716.26 | Upgrade
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| Cash Interest Paid | 7,612 | 6,084 | 1,874 | 1,668 | 402.5 | Upgrade
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| Cash Income Tax Paid | -245.83 | 405.19 | -3.81 | 685.54 | -43.82 | Upgrade
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| Levered Free Cash Flow | -4,828 | -4,021 | -8,875 | -29,869 | 846.88 | Upgrade
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| Unlevered Free Cash Flow | 1,056 | 572.21 | -5,890 | -26,399 | 1,850 | Upgrade
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| Change in Working Capital | 5,862 | 7,297 | 1,473 | -8,074 | -3,821 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.