048870 — Synergy Innovation Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩218bn
- KR₩223bn
- KR₩91bn
Annual cashflow statement for Synergy Innovation Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19,485 | 9,668 | 22,816 | 7,546 | 18,144 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 32,851 | 7,530 | 68.8 | 21,985 | -1,171 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,403 | -2,318 | -15,110 | 1,407 | 5,380 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,204 | 20,423 | 12,871 | 35,367 | 26,475 |
| Capital Expenditures | -4,072 | -2,042 | -1,001 | -1,568 | -1,822 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -446 | -36,586 | -32,532 | -26,688 | -11,727 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,517 | -38,627 | -33,533 | -28,256 | -13,549 |
| Financing Cash Flow Items | 3,850 | 5,510 | -898 | 62,249 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,080 | 18,311 | 10,416 | 46,345 | -3,985 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,633 | 96.8 | -10,424 | 53,299 | 9,602 |