Synic Solution 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	2,369	5,532	1,592
Depreciation & Amortization	359.26	380.97	416.29
Loss (Gain) From Sale of Assets	-	-	-34.28
Asset Writedown & Restructuring Costs	-	-	175.61
Loss (Gain) From Sale of Investments	-32.09	-79.18	44.13
Provision & Write-off of Bad Debts	569.21	313.77	-1,388
Other Operating Activities	-1,691	998.51	3,264
Change in Accounts Receivable	-1,812	-2,258	-5,581
Change in Inventory	-408.94	680.71	2,276
Change in Accounts Payable	-1,616	-1,016	4,549
Change in Other Net Operating Assets	-178.08	-3,842	-948.39
Operating Cash Flow	-2,440	709.79	4,366
Operating Cash Flow Growth	-	-83.74%	-
Capital Expenditures	-47.76	-91.53	-2,120
Cash Acquisitions	-584.13	-	-67.78
Divestitures	-	-	0.4
Sale (Purchase) of Intangibles	-5.6	-2.9	-32.76
Investment in Securities	-7,624	1,167	-3,946
Other Investing Activities	-3.09	26.13	463.42
Investing Cash Flow	-8,264	1,099	-5,832
Short-Term Debt Issued	-	10,000	-
Long-Term Debt Issued	-	-	2,700
Total Debt Issued	2,000	10,000	2,700
Short-Term Debt Repaid	-	-5,470	-
Long-Term Debt Repaid	-	-1,257	-1,823
Total Debt Repaid	-6,671	-6,727	-1,823
Net Debt Issued (Repaid)	-4,671	3,273	877.1
Other Financing Activities	188.23	173.62	22.99
Financing Cash Flow	12,461	3,447	900.09
Foreign Exchange Rate Adjustments	993.25	1,078	-36.02
Net Cash Flow	2,750	6,334	-602.57
Free Cash Flow	-2,488	618.26	2,245
Free Cash Flow Growth	-	-72.46%	-
Free Cash Flow Margin	-1.70%	0.37%	1.62%
Free Cash Flow Per Share	-119.18	30.96	135.39
Cash Interest Paid	655.24	531.59	433.08
Cash Income Tax Paid	1,111	513.37	744.34
Levered Free Cash Flow	-	-833.68	-
Unlevered Free Cash Flow	-	-515.96	-
Change in Working Capital	-4,015	-6,436	295.62

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