025320 — Synopex Cashflow Statement

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TechnologyHighly SpeculativeSmall CapFalling Star

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

	2020 December 31st	2021 December 31st	2022 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8,977	9,935	8,299	14,552	28,003
Depreciation
Amortisation
Non-Cash Items	4,231	1,703	12,021	14,125	913
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,522	-19,429	-8,761	2,286	-6,351
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	3,346	6,843	29,182	48,094	37,440
Capital Expenditures	-25,562	-26,038	-13,605	-19,563	-25,285
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,549	-4,412	4,540	176	1,541
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	-23,013	-30,450	-9,065	-19,387	-23,744
Financing Cash Flow Items	-17.9	232	-7.33	21.8	-145
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,448	20,565	-3,237	-31,921	4,275
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13,586	-2,473	15,356	-3,756	20,358