025320 — Synopex Cashflow Statement

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TechnologyHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Synopex, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,935	8,299	14,552	28,003	7,162
Depreciation
Amortisation
Non-Cash Items	1,703	12,021	14,125	913	2,793
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-19,429	-8,761	2,286	-6,351	-4,469
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	6,843	29,182	48,094	37,440	22,248
Capital Expenditures	-26,038	-13,605	-19,563	-25,285	-19,161
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,412	4,540	176	1,541	-7,231
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-30,450	-9,065	-19,387	-23,744	-26,392
Financing Cash Flow Items	232	-7.33	21.8	-145	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20,565	-3,237	-31,921	4,275	9,634
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,473	15,356	-3,756	20,358	4,975