234030 — Synic Solution Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩192bn
- KR₩186bn
- KR₩167bn
Annual cashflow statement for Synic Solution Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 1,634 | 5,521 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 2,843 | 1,962 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -528 | -7,153 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 4,366 | 710 |
| Capital Expenditures | -2,153 | -94.4 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -3,679 | 1,193 |
| Acquisition of Business | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -5,832 | 1,099 |
| Financing Cash Flow Items | 23 | 174 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 900 | 3,447 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -603 | 6,334 |