Synergy Innovation Co., Ltd. (KOSDAQ:048870)
South Korea
· Delayed Price · Currency is KRW 2,780.00
-30.00 (-1.07%)
At close: Jun 26, 2025, 3:30 PM KST
Synergy Innovation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 3,777 | 10,371 | 2,305 | 16,128 | 5,719 | -21,412 | Upgrade
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| Depreciation & Amortization | 4,350 | 4,159 | 4,466 | 5,133 | 5,580 | 5,278 | Upgrade
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| Loss (Gain) From Sale of Assets | -306.22 | -302.48 | 36.74 | 2.68 | -413.52 | 330.72 | Upgrade
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| Asset Writedown & Restructuring Costs | -4.66 | -4.66 | 238.07 | 1,529 | 280.5 | 656.62 | Upgrade
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| Loss (Gain) From Sale of Investments | 10,130 | 10,697 | 8,775 | 7,264 | -8,139 | 4,121 | Upgrade
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| Loss (Gain) on Equity Investments | -4,747 | -9,646 | -2,475 | 1,692 | 1,051 | -210.93 | Upgrade
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| Stock-Based Compensation | 207.84 | 221.47 | 204.08 | 342.09 | 505.86 | 711.92 | Upgrade
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| Provision & Write-off of Bad Debts | 147.62 | 47.31 | -439.54 | -567.37 | 1,350 | 646.59 | Upgrade
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| Other Operating Activities | 5,012 | 4,262 | 18,692 | -6,362 | 15,930 | 28,070 | Upgrade
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| Change in Accounts Receivable | 1,976 | 5,091 | 9,311 | -10,157 | -1,111 | -6,401 | Upgrade
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| Change in Inventory | -95.95 | 1,346 | -4,706 | -942.67 | -871.06 | -2,128 | Upgrade
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| Change in Accounts Payable | -159.57 | -678.5 | 352.75 | -576.09 | -992.28 | 163.99 | Upgrade
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| Change in Unearned Revenue | -0.66 | - | 1.98 | - | -5.75 | - | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 2.7 | Upgrade
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| Change in Other Net Operating Assets | 666.72 | 911.02 | -1,395 | -613.13 | 1,539 | 375.78 | Upgrade
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| Operating Cash Flow | 20,953 | 26,475 | 35,367 | 12,871 | 20,423 | 10,204 | Upgrade
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| Operating Cash Flow Growth | -36.35% | -25.14% | 174.77% | -36.98% | 100.14% | 91.44% | Upgrade
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| Capital Expenditures | -2,358 | -1,822 | -1,568 | -1,001 | -2,042 | -5,440 | Upgrade
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| Sale of Property, Plant & Equipment | 54.51 | 269.94 | 24.95 | 69.31 | 218.1 | 53.95 | Upgrade
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| Cash Acquisitions | - | - | 3,312 | - | -33.01 | 554.99 | Upgrade
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| Divestitures | 998.1 | 1,665 | - | - | 771.34 | - | Upgrade
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| Sale (Purchase) of Intangibles | -318.35 | -141.26 | -354.25 | -53.59 | -202.72 | -288.74 | Upgrade
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| Investment in Securities | -2,556 | -13,521 | -29,671 | -32,548 | -37,339 | -3,118 | Upgrade
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| Other Investing Activities | -0 | -0 | 0 | - | - | -79.67 | Upgrade
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| Investing Cash Flow | -4,179 | -13,549 | -28,256 | -33,533 | -38,627 | -4,517 | Upgrade
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| Short-Term Debt Issued | - | 850 | 2,000 | 17,800 | - | 9,150 | Upgrade
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| Long-Term Debt Issued | - | - | 19,874 | - | 14,427 | 9,098 | Upgrade
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| Total Debt Issued | 7,926 | 850 | 21,874 | 17,800 | 14,427 | 18,248 | Upgrade
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| Short-Term Debt Repaid | - | - | -16,700 | -7,300 | - | -16,350 | Upgrade
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| Long-Term Debt Repaid | - | -3,882 | -21,489 | -1,192 | -1,641 | -5,263 | Upgrade
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| Total Debt Repaid | -10,836 | -3,882 | -38,189 | -8,492 | -1,641 | -21,613 | Upgrade
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| Net Debt Issued (Repaid) | -2,910 | -3,032 | -16,315 | 9,308 | 12,786 | -3,365 | Upgrade
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| Issuance of Common Stock | 89.68 | 277.98 | 411.28 | 2,007 | 681.9 | 1,595 | Upgrade
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| Dividends Paid | -1,230 | -1,230 | -1,440 | -883.32 | -666.04 | -521.05 | Upgrade
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| Other Financing Activities | -0.79 | - | 63,689 | -15.16 | 5,510 | 4,371 | Upgrade
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| Financing Cash Flow | -4,051 | -3,985 | 46,345 | 10,416 | 18,311 | 2,080 | Upgrade
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| Foreign Exchange Rate Adjustments | 501.73 | 661.49 | -156.71 | -178.37 | -9.51 | -133.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 13,224 | 9,602 | 53,299 | -10,424 | 96.79 | 7,633 | Upgrade
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| Free Cash Flow | 18,595 | 24,652 | 33,798 | 11,870 | 18,381 | 4,765 | Upgrade
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| Free Cash Flow Growth | -40.89% | -27.06% | 184.74% | -35.42% | 285.76% | - | Upgrade
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| Free Cash Flow Margin | 19.55% | 27.21% | 40.62% | 13.72% | 59.86% | 6.91% | Upgrade
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| Free Cash Flow Per Share | 224.53 | 298.06 | 406.77 | 146.58 | 240.51 | 70.48 | Upgrade
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| Cash Interest Paid | 283.21 | 179.14 | 749.97 | 518.55 | 247.17 | 739.81 | Upgrade
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| Cash Income Tax Paid | 5,828 | 4,529 | 3,385 | 3,332 | 948.22 | 206.63 | Upgrade
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| Levered Free Cash Flow | 6,428 | 9,756 | 29,487 | -2,530 | 1,588 | 11,436 | Upgrade
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| Unlevered Free Cash Flow | 9,315 | 12,642 | 30,752 | -803.74 | 2,910 | 13,536 | Upgrade
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| Change in Net Working Capital | 2,353 | -157.02 | -18,639 | 19,554 | 1,688 | -6,145 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.