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Synopex Inc
KOSDAQ:025320

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Synopex Inc
KOSDAQ:025320
Watchlist
Price: 7 560 KRW 13% Market Closed
Market Cap: ₩663.2B

Cash Flow Statement

Cash Flow Statement
Synopex Inc

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(818)
(82)
90
1 240
5 124
6 980
(19 158)
(20 129)
(29 635)
(33 898)
(7 672)
(8 985)
3 456
2 977
(6 537)
4 808
(4 326)
(10 729)
(6 630)
(19 428)
(35 339)
(30 464)
(24 501)
(18 515)
4 540
6 955
9 677
8 885
(22 557)
(20 551)
(20 152)
(21 946)
594
(3 032)
(1 840)
3 100
6 184
7 906
(762)
(7 688)
(8 977)
(11 060)
(9 804)
(3 685)
9 935
13 593
19 202
20 033
8 299
8 712
7 851
14 552
17 149
20 698
22 133
28 003
25 902
5 950
27 500
Depreciation & Amortization
2 289
2 827
2 801
2 841
2 824
1 985
4 106
6 131
8 698
9 018
9 147
9 339
9 481
9 670
9 860
9 797
9 369
9 067
8 732
8 265
8 006
7 350
6 800
6 648
6 123
6 028
5 946
5 892
6 090
6 148
6 241
7 205
9 289
10 803
12 142
13 069
13 819
13 875
14 589
14 586
13 614
13 899
13 617
13 800
14 633
15 447
16 363
17 460
17 622
20 197
17 802
17 131
16 497
16 601
21 225
14 876
13 615
16 373
16 330
Change in Deffered Taxes
(530)
(530)
(127)
(1 088)
611
28
0
(59)
522
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
275
0
0
0
151
0
102
102
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80
110
154
228
444
561
0
112
519
642
590
662
356
264
261
Other Non-Cash Items
3 277
2 862
2 444
3 400
1 232
(1 260)
27 186
30 483
34 708
37 134
9 952
8 271
5 384
6 858
12 638
6 953
16 611
16 934
11 799
19 248
14 365
12 349
10 577
9 306
8 070
9 630
12 327
14 874
42 736
40 518
35 594
32 082
4 730
5 947
12 571
13 063
14 079
13 116
9 503
8 786
4 231
3 165
3 641
2 038
1 703
3 155
6 010
5 383
12 021
14 182
12 933
14 125
13 590
10 507
13 681
913
439
2 905
(4 546)
Cash Taxes Paid
0
0
0
0
0
140
62
86
264
125
309
229
478
481
(883)
1 594
1 980
4 358
6 502
4 676
4 802
2 488
1 446
882
19
(4)
79
278
277
251
793
583
671
901
565
766
570
399
162
140
214
345
490
331
547
693
1 035
1 446
1 092
1 885
1 803
1 510
2 857
2 643
2 780
2 917
3 236
3 343
3 347
Cash Interest Paid
0
0
0
0
0
2 293
2 714
4 760
4 602
3 474
4 188
3 126
4 109
3 901
3 741
3 470
3 323
3 348
3 191
2 844
2 694
2 216
2 002
2 058
2 014
1 918
1 739
1 522
1 603
1 998
1 661
2 326
1 930
1 661
2 343
1 959
3 133
2 946
2 726
2 445
1 272
1 139
879
948
1 048
1 207
1 332
1 485
2 088
2 422
2 588
1 975
1 605
1 341
1 595
1 527
1 476
1 584
1 705
Change in Working Capital
(2 343)
(1 846)
(3 016)
(2 089)
(7 459)
(6 523)
(17 149)
(33 001)
(10 587)
(8 341)
354
9 190
(10 662)
(16 392)
(20 546)
2 746
(9 611)
9 808
10 184
(11 937)
20 090
5 432
7 679
13 377
(7 404)
(9 014)
(2 675)
(4 905)
(2 191)
(555)
(10 203)
(14 598)
(11 706)
(12 929)
(8 166)
(5 818)
(8 028)
(2 898)
(4 118)
4 533
(5 522)
(8 775)
(11 743)
(21 220)
(19 429)
(19 325)
(11 450)
(8 739)
(8 761)
(4 616)
1 369
2 286
(1 397)
(8 750)
(4 072)
(6 351)
(6 143)
(3 168)
(18 548)
Cash from Operating Activities
1 874
N/A
3 230
+72%
2 191
-32%
4 302
+96%
2 332
-46%
1 211
-48%
(5 015)
N/A
(16 603)
-231%
3 706
N/A
4 406
+19%
12 303
+179%
18 424
+50%
7 660
-58%
3 115
-59%
(4 585)
N/A
24 305
N/A
12 044
-50%
25 081
+108%
24 086
-4%
(3 850)
N/A
7 121
N/A
(5 335)
N/A
555
N/A
10 815
+1 849%
11 329
+5%
13 599
+20%
25 275
+86%
24 745
-2%
24 078
-3%
25 560
+6%
11 480
-55%
2 743
-76%
2 907
+6%
789
-73%
14 707
+1 764%
23 414
+59%
26 055
+11%
32 000
+23%
19 213
-40%
20 218
+5%
3 346
-83%
(2 772)
N/A
(4 288)
-55%
(9 067)
-111%
6 843
N/A
12 870
+88%
30 125
+134%
34 137
+13%
29 182
-15%
38 475
+32%
39 954
+4%
48 094
+20%
45 839
-5%
39 056
-15%
52 968
+36%
37 440
-29%
33 813
-10%
22 060
-35%
20 737
-6%
Investing Cash Flow
Capital Expenditures
(2 396)
(2 304)
(2 449)
(1 692)
(2 181)
(3 887)
(4 884)
(8 137)
(11 959)
(9 570)
(16 315)
(13 712)
(11 104)
(10 788)
(4 858)
(6 892)
(13 751)
(14 165)
(18 080)
(18 234)
(15 450)
(15 329)
(10 202)
(8 110)
(3 745)
(2 829)
(2 771)
(19 067)
(26 249)
(29 666)
(33 588)
(17 108)
(18 238)
(16 591)
(14 633)
(17 580)
(13 696)
(14 115)
(18 720)
(22 798)
(25 562)
(28 514)
(25 509)
(22 114)
(26 038)
(24 296)
(24 159)
(22 770)
(13 605)
(10 583)
(13 583)
(19 563)
(25 098)
(25 875)
(33 290)
(25 285)
(22 017)
(17 743)
(15 253)
Other Items
(8 980)
(9 806)
(2 540)
(4 957)
(2 786)
1 958
2 534
5 360
5 079
2 613
3 815
1 022
2 638
2 912
23 406
28 514
25 254
22 316
6 718
(1 535)
(537)
4 487
(7 713)
(7 393)
(6 108)
(5 914)
(1 822)
993
(4 950)
(7 542)
669
(3 921)
2 090
2 837
(2 788)
3 187
8 292
8 139
3 860
(6 237)
2 549
2 443
5 995
13 247
(4 412)
(3 144)
(3 398)
784
4 540
2 733
2 891
176
1 242
860
246
1 541
1 162
1 535
(5 709)
Cash from Investing Activities
(11 376)
N/A
(12 110)
-6%
(4 991)
+59%
(6 649)
-33%
(4 967)
+25%
(1 929)
+61%
(2 350)
-22%
(2 777)
-18%
(6 880)
-148%
(6 958)
-1%
(12 500)
-80%
(12 689)
-2%
(8 466)
+33%
(7 875)
+7%
18 549
N/A
21 622
+17%
11 503
-47%
8 152
-29%
(11 363)
N/A
(19 770)
-74%
(15 987)
+19%
(10 843)
+32%
(17 915)
-65%
(15 502)
+13%
(9 853)
+36%
(8 743)
+11%
(4 593)
+47%
(18 075)
-294%
(31 198)
-73%
(37 207)
-19%
(32 918)
+12%
(21 028)
+36%
(16 148)
+23%
(13 754)
+15%
(17 421)
-27%
(14 393)
+17%
(5 404)
+62%
(5 976)
-11%
(14 860)
-149%
(29 036)
-95%
(23 013)
+21%
(26 070)
-13%
(19 514)
+25%
(8 867)
+55%
(30 450)
-243%
(27 440)
+10%
(27 557)
0%
(21 987)
+20%
(9 065)
+59%
(7 850)
+13%
(10 692)
-36%
(19 387)
-81%
(23 856)
-23%
(25 015)
-5%
(33 044)
-32%
(23 744)
+28%
(20 855)
+12%
(16 209)
+22%
(20 963)
-29%
Financing Cash Flow
Net Issuance of Common Stock
2 750
2 750
6 277
9 647
3 809
0
(9)
(9)
7 066
0
8 025
8 425
1 997
3 897
3 747
3 347
2 700
10 300
9 500
9 500
9 500
0
9 795
9 795
9 795
0
0
3 005
3 004
14 004
14 004
10 999
11 000
0
0
0
0
0
0
101
99
0
0
0
0
0
0
0
0
(55)
(55)
(55)
(168)
(168)
(168)
(168)
(82)
(67)
(44)
Net Issuance of Debt
6 251
5 148
(2 270)
(5 531)
(556)
12 918
(13 627)
3 863
(18 461)
(17 552)
(4 771)
(20 595)
(4 712)
(20 343)
(18 355)
(21 747)
(22 448)
(16 012)
(6 723)
(3 338)
1 348
(2 046)
(588)
(6 317)
(8 160)
(10 695)
(13 577)
(5 027)
6 748
7 904
7 885
7 969
5 780
9 807
5 426
(6 778)
(16 252)
(22 945)
(5 207)
16 530
7 366
27 756
13 796
1 889
20 333
4 189
6 071
2 245
(3 229)
(5 831)
(21 030)
(31 889)
(30 887)
(5 865)
(8 594)
4 589
426
9 507
7 947
Cash Paid for Dividends
0
0
(384)
(384)
(384)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
399
399
0
83
(24)
(632)
5 113
5 012
321
944
(5 018)
0
(1 227)
(1 452)
(1 732)
(1 702)
(475)
0
30
438
438
475
445
7
120
183
242
269
167
67
35
(9)
(40)
(37)
(55)
(58)
(22)
(63)
81
(1)
(18)
21
93
199
232
242
47
64
(7)
(7)
32
22
(9)
(124)
(171)
(145)
(125)
(50)
(2)
Cash from Financing Activities
9 400
N/A
8 720
-7%
3 706
-57%
3 815
+3%
2 844
-25%
12 286
+332%
(8 523)
N/A
8 866
N/A
(11 074)
N/A
(9 542)
+14%
(1 764)
+82%
(16 861)
-856%
(3 942)
+77%
(17 672)
-348%
(16 114)
+9%
(20 102)
-25%
(20 223)
-1%
(6 179)
+69%
2 807
N/A
6 600
+135%
11 286
+71%
(1 570)
N/A
9 652
N/A
3 485
-64%
1 755
-50%
(718)
N/A
(13 335)
-1 757%
(1 753)
+87%
9 919
N/A
21 975
+122%
21 923
0%
18 959
-14%
16 740
-12%
9 769
-42%
5 373
-45%
(6 836)
N/A
(16 274)
-138%
(23 006)
-41%
(5 127)
+78%
16 630
N/A
7 448
-55%
27 876
+274%
13 989
-50%
2 087
-85%
20 565
+885%
4 431
-78%
6 118
+38%
2 309
-62%
(3 237)
N/A
(5 893)
-82%
(21 053)
-257%
(31 921)
-52%
(31 065)
+3%
(6 157)
+80%
(8 933)
-45%
4 275
N/A
220
-95%
9 390
+4 177%
7 901
-16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
552
460
29 243
985
579
882
(12 277)
15
(189)
261
(15 782)
358
485
24
759
239
(163)
(213)
(1 250)
153
(573)
(374)
654
(1 358)
(204)
(324)
(797)
(11)
5
(170)
243
4
139
7
(588)
(1 367)
(1 265)
(1 270)
(561)
569
255
807
2 015
(1 524)
(887)
(1 811)
(542)
(672)
(47)
(1 721)
2 386
1 808
(1 887)
2 047
Net Change in Cash
(102)
N/A
(160)
-57%
906
N/A
1 468
+62%
209
-86%
12 120
+5 699%
(15 428)
N/A
18 729
N/A
(13 263)
N/A
(11 515)
+13%
(1 079)
+91%
(23 403)
-2 069%
(4 733)
+80%
(22 621)
-378%
(1 889)
+92%
10 043
N/A
3 682
-63%
27 539
+648%
15 554
-44%
(16 261)
N/A
2 659
N/A
(17 911)
N/A
(7 921)
+56%
(2 452)
+69%
3 384
N/A
3 565
+5%
6 973
+96%
5 571
-20%
1 441
-74%
10 124
+603%
161
-98%
(123)
N/A
3 488
N/A
(3 191)
N/A
2 489
N/A
2 428
-2%
4 381
+80%
3 157
-28%
(767)
N/A
7 224
N/A
(13 586)
N/A
(2 231)
+84%
(11 083)
-397%
(16 408)
-48%
(2 473)
+85%
(9 883)
-300%
9 493
N/A
16 475
+74%
15 356
-7%
23 845
+55%
6 399
-73%
(3 756)
N/A
(9 754)
-160%
7 837
N/A
9 270
+18%
20 358
+120%
14 986
-26%
13 354
-11%
9 723
-27%
Free Cash Flow
Free Cash Flow
(522)
N/A
926
N/A
(258)
N/A
2 610
N/A
151
-94%
(2 676)
N/A
(9 899)
-270%
(24 740)
-150%
(8 253)
+67%
(5 164)
+37%
(4 012)
+22%
4 712
N/A
(3 444)
N/A
(7 673)
-123%
(9 443)
-23%
17 413
N/A
(1 707)
N/A
10 916
N/A
6 006
-45%
(22 084)
N/A
(8 329)
+62%
(20 664)
-148%
(9 647)
+53%
2 705
N/A
7 584
+180%
10 770
+42%
22 504
+109%
5 678
-75%
(2 171)
N/A
(4 106)
-89%
(22 108)
-438%
(14 365)
+35%
(15 331)
-7%
(15 802)
-3%
74
N/A
5 834
+7 784%
12 359
+112%
17 885
+45%
493
-97%
(2 580)
N/A
(22 216)
-761%
(31 286)
-41%
(29 797)
+5%
(31 182)
-5%
(19 195)
+38%
(11 426)
+40%
5 966
N/A
11 367
+91%
15 576
+37%
27 892
+79%
26 371
-5%
28 531
+8%
20 741
-27%
13 181
-36%
19 678
+49%
12 155
-38%
11 796
-3%
4 316
-63%
5 484
+27%