Synic Solution Co.,Ltd. (KOSDAQ:234030)
South Korea
· Delayed Price · Currency is KRW
7,340.00
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
Synic Solution Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 1,726 | 5,532 | 1,592 |
| Depreciation & Amortization | 300.34 | 380.97 | 416.29 |
| Loss (Gain) From Sale of Assets | - | - | -34.28 |
| Asset Writedown & Restructuring Costs | - | - | 175.61 |
| Loss (Gain) From Sale of Investments | -227.23 | -79.18 | 44.13 |
| Provision & Write-off of Bad Debts | 608.6 | 313.77 | -1,388 |
| Other Operating Activities | -190.64 | 998.51 | 3,264 |
| Change in Accounts Receivable | -743.39 | -2,258 | -5,581 |
| Change in Inventory | 156.2 | 680.71 | 2,276 |
| Change in Accounts Payable | -385.66 | -1,016 | 4,549 |
| Change in Other Net Operating Assets | -3,627 | -3,842 | -948.39 |
| Operating Cash Flow | -2,383 | 709.79 | 4,366 |
| Operating Cash Flow Growth | - | -83.74% | - |
| Capital Expenditures | -37.4 | -91.53 | -2,120 |
| Cash Acquisitions | -584.13 | - | -67.78 |
| Divestitures | - | - | 0.4 |
| Sale (Purchase) of Intangibles | -4.9 | -2.9 | -32.76 |
| Investment in Securities | -15,396 | 1,167 | -3,946 |
| Other Investing Activities | -65.47 | 26.13 | 463.42 |
| Investing Cash Flow | -16,088 | 1,099 | -5,832 |
| Short-Term Debt Issued | 2,000 | 10,000 | - |
| Long-Term Debt Issued | - | - | 2,700 |
| Total Debt Issued | 2,000 | 10,000 | 2,700 |
| Short-Term Debt Repaid | -1,500 | -5,470 | - |
| Long-Term Debt Repaid | -544.19 | -1,257 | -1,823 |
| Total Debt Repaid | -2,044 | -6,727 | -1,823 |
| Net Debt Issued (Repaid) | -44.19 | 3,273 | 877.1 |
| Issuance of Common Stock | 16,320 | - | - |
| Other Financing Activities | 137.54 | 173.62 | 22.99 |
| Financing Cash Flow | 16,414 | 3,447 | 900.09 |
| Foreign Exchange Rate Adjustments | 231.42 | 1,078 | -36.02 |
| Net Cash Flow | -1,825 | 6,334 | -602.57 |
| Free Cash Flow | -2,420 | 618.26 | 2,245 |
| Free Cash Flow Growth | - | -72.46% | - |
| Free Cash Flow Margin | -1.57% | 0.37% | 1.62% |
| Free Cash Flow Per Share | -110.75 | 30.96 | 135.39 |
| Cash Interest Paid | 452.26 | 531.59 | 433.08 |
| Cash Income Tax Paid | 694.2 | 513.37 | 744.34 |
| Levered Free Cash Flow | -1,086 | -833.68 | - |
| Unlevered Free Cash Flow | -800.09 | -515.96 | - |
| Change in Working Capital | -4,600 | -6,436 | 295.62 |
Source: S&P Capital IQ. Standard template.
Financial Sources.