234030 — Synic Solution Co Cashflow Statement
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Last trade - 00:00- KR₩164bn
- KR₩142bn
- KR₩155bn
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,634 | 5,521 | 1,770 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 2,843 | 1,962 | 985 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -528 | -7,153 | -5,438 |
| 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 | -2,383 |
| Capital Expenditures | -2,153 | -94.4 | -42.3 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -3,679 | 1,193 | -16,045 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -5,832 | 1,099 | -16,088 |
| Financing Cash Flow Items | 23 | 174 | 138 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 900 | 3,447 | 16,414 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -603 | 6,334 | -1,825 |