S
Synergy Innovation Co Ltd
KOSDAQ:048870
Synergy Innovation Co Ltd
KOSDAQ:048870
Price:
1 960
KRW
-2.49%
Market Cap:
₩172.7B
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|
S
|
Synergy Innovation Co Ltd
KOSDAQ:048870
|
KR |
Cash Flow Statement
Cash Flow Statement
Synergy Innovation Co Ltd
Synergy Innovation Co Ltd
Currency: KRW
| 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4 150)
|
(6 841)
|
(10 218)
|
(10 764)
|
(37 476)
|
(33 101)
|
(30 706)
|
(31 187)
|
(12 049)
|
(15 339)
|
(48 254)
|
(50 017)
|
(51 364)
|
(35 866)
|
(614)
|
4 747
|
10 572
|
(3 587)
|
(6 296)
|
(8 595)
|
(12 221)
|
(11 271)
|
(7 541)
|
(6 527)
|
(2 178)
|
125
|
15 759
|
17 148
|
4 222
|
903
|
(17 629)
|
(15 575)
|
(19 485)
|
(15 546)
|
(9 497)
|
(8 459)
|
9 668
|
10 719
|
7 655
|
3 323
|
22 816
|
19 031
|
19 195
|
20 832
|
7 546
|
17 066
|
23 733
|
14 121
|
18 144
|
10 766
|
5 652
|
19 791
|
|
| Depreciation & Amortization |
6 392
|
7 711
|
9 055
|
8 776
|
8 145
|
6 669
|
5 135
|
5 083
|
5 072
|
5 032
|
4 649
|
3 852
|
2 949
|
1 820
|
955
|
717
|
1 462
|
2 067
|
2 696
|
3 182
|
2 851
|
2 858
|
2 864
|
2 879
|
3 078
|
3 455
|
3 993
|
4 500
|
4 751
|
4 981
|
5 016
|
5 139
|
5 241
|
5 307
|
5 391
|
5 471
|
5 543
|
5 574
|
5 590
|
3 254
|
5 097
|
4 833
|
4 593
|
6 631
|
4 429
|
4 254
|
4 056
|
3 908
|
4 122
|
4 314
|
4 539
|
5 003
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
(124)
|
0
|
(124)
|
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 |
111
|
85
|
111
|
159
|
196
|
214
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
4
|
0
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
222
|
622
|
845
|
1 069
|
1 055
|
873
|
870
|
342
|
712
|
0
|
0
|
183
|
506
|
0
|
496
|
0
|
342
|
438
|
386
|
402
|
204
|
211
|
214
|
152
|
221
|
202
|
190
|
184
|
|
| Other Non-Cash Items |
584
|
1 344
|
865
|
1 152
|
26 300
|
26 223
|
24 943
|
25 486
|
7 929
|
8 533
|
38 835
|
39 868
|
39 962
|
25 508
|
(6 060)
|
(9 174)
|
(12 875)
|
2 051
|
6 915
|
10 112
|
13 651
|
14 750
|
11 857
|
10 597
|
6 719
|
3 400
|
(13 504)
|
(13 736)
|
1 115
|
4 637
|
24 896
|
24 731
|
32 851
|
31 649
|
27 369
|
25 983
|
7 530
|
4 800
|
(1 334)
|
9 050
|
69
|
(14 178)
|
21 891
|
13 238
|
21 985
|
27 131
|
(7 012)
|
4 726
|
(1 171)
|
5 927
|
10 814
|
(1 907)
|
|
| Cash Taxes Paid |
142
|
154
|
(164)
|
(172)
|
(154)
|
(153)
|
65
|
75
|
(8)
|
(10)
|
12
|
7
|
(39)
|
(48)
|
(64)
|
(26)
|
(100)
|
(108)
|
329
|
(52)
|
680
|
700
|
671
|
1 019
|
392
|
399
|
(215)
|
(470)
|
(230)
|
(186)
|
197
|
461
|
207
|
420
|
735
|
835
|
948
|
1 537
|
2 289
|
2 796
|
3 332
|
2 486
|
2 260
|
3 369
|
3 385
|
3 438
|
5 762
|
4 655
|
4 529
|
5 828
|
4 254
|
5 008
|
|
| Cash Interest Paid |
2 143
|
2 064
|
2 196
|
2 282
|
2 123
|
2 237
|
2 173
|
2 114
|
1 350
|
1 380
|
1 285
|
676
|
930
|
292
|
(236)
|
(179)
|
56
|
83
|
2 222
|
83
|
13
|
238
|
(1 588)
|
632
|
740
|
623
|
463
|
410
|
523
|
566
|
651
|
801
|
740
|
618
|
462
|
296
|
247
|
260
|
290
|
432
|
519
|
681
|
988
|
886
|
750
|
564
|
191
|
274
|
179
|
283
|
351
|
479
|
|
| Change in Working Capital |
(704)
|
(2 514)
|
(4 203)
|
526
|
6 419
|
6 203
|
4 272
|
1 436
|
(2 580)
|
(2 047)
|
(1 931)
|
3 339
|
2 376
|
4 239
|
3 495
|
(2 271)
|
5 003
|
5 304
|
1 502
|
(577)
|
(9 149)
|
(11 504)
|
(8 179)
|
(5 302)
|
(4 806)
|
(4 794)
|
(4 232)
|
(4 557)
|
(4 757)
|
(4 908)
|
(6 310)
|
(1 403)
|
(8 403)
|
(7 626)
|
(6 375)
|
(1 012)
|
(2 318)
|
912
|
(1 314)
|
(13 351)
|
(15 110)
|
(12 717)
|
(8 527)
|
(7 116)
|
1 407
|
(2 757)
|
(8 361)
|
(2 942)
|
5 380
|
(53)
|
(787)
|
(742)
|
|
| Cash from Operating Activities |
2 121
N/A
|
(300)
N/A
|
(4 503)
-1 401%
|
(311)
+93%
|
3 388
N/A
|
5 995
+77%
|
3 644
-39%
|
817
-78%
|
(1 628)
N/A
|
(3 823)
-135%
|
(6 700)
-75%
|
(2 957)
+56%
|
(6 077)
-106%
|
(4 298)
+29%
|
(2 225)
+48%
|
(5 982)
-169%
|
4 162
N/A
|
5 861
+41%
|
4 816
-18%
|
3 999
-17%
|
(4 869)
N/A
|
(5 292)
-9%
|
(999)
+81%
|
1 769
N/A
|
2 814
+59%
|
2 286
-19%
|
2 017
-12%
|
3 356
+66%
|
5 330
+59%
|
5 611
+5%
|
5 971
+6%
|
12 891
+116%
|
10 204
-21%
|
13 784
+35%
|
16 889
+23%
|
21 983
+30%
|
20 423
-7%
|
22 005
+8%
|
10 597
-52%
|
2 276
-79%
|
12 871
+466%
|
(3 030)
N/A
|
37 153
N/A
|
33 585
-10%
|
35 367
+5%
|
45 693
+29%
|
12 416
-73%
|
19 813
+60%
|
26 475
+34%
|
20 953
-21%
|
20 217
-4%
|
22 144
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 458)
|
(1 747)
|
(1 669)
|
(1 562)
|
(631)
|
(368)
|
(379)
|
(308)
|
(217)
|
(133)
|
(125)
|
(98)
|
(63)
|
(44)
|
(101)
|
(497)
|
(2 816)
|
(3 335)
|
(3 495)
|
(3 582)
|
(5 734)
|
(5 506)
|
(6 974)
|
(8 326)
|
(6 355)
|
(9 079)
|
(8 201)
|
(7 557)
|
(6 965)
|
(5 082)
|
(5 459)
|
(4 850)
|
(4 072)
|
(3 322)
|
(2 379)
|
(2 935)
|
(2 042)
|
(1 901)
|
(1 814)
|
(953)
|
(1 001)
|
(1 049)
|
(1 340)
|
(1 600)
|
(1 568)
|
(1 460)
|
(1 492)
|
(1 472)
|
(1 822)
|
(2 358)
|
(4 273)
|
(4 815)
|
|
| Other Items |
(2 628)
|
(6 944)
|
(4 601)
|
(7 892)
|
(8 622)
|
(7 472)
|
(10 369)
|
(9 574)
|
(7 687)
|
(6 474)
|
19 371
|
22 243
|
24 744
|
26 500
|
7 400
|
(25 948)
|
(38 497)
|
(41 209)
|
(44 440)
|
(13 684)
|
(44 369)
|
(47 360)
|
(17 034)
|
(18 222)
|
(2 771)
|
(8 380)
|
(34 721)
|
(30 978)
|
(8 178)
|
550
|
(4 424)
|
(1 044)
|
(446)
|
1 722
|
3 329
|
(12 317)
|
(36 586)
|
(40 297)
|
(59 927)
|
(52 772)
|
(32 532)
|
(23 910)
|
(25 239)
|
(26 366)
|
(26 688)
|
(57 473)
|
(32 025)
|
(46 181)
|
(11 727)
|
(1 822)
|
(21 363)
|
(15 462)
|
|
| Cash from Investing Activities |
(4 086)
N/A
|
(8 692)
-113%
|
(6 270)
+28%
|
(9 454)
-51%
|
(9 254)
+2%
|
(7 840)
+15%
|
(10 749)
-37%
|
(9 883)
+8%
|
(7 904)
+20%
|
(6 608)
+16%
|
19 245
N/A
|
22 145
+15%
|
24 681
+11%
|
26 456
+7%
|
7 300
-72%
|
(26 446)
N/A
|
(41 312)
-56%
|
(44 543)
-8%
|
(47 934)
-8%
|
(17 264)
+64%
|
(50 103)
-190%
|
(52 866)
-6%
|
(24 008)
+55%
|
(26 548)
-11%
|
(9 127)
+66%
|
(17 460)
-91%
|
(42 923)
-146%
|
(38 536)
+10%
|
(15 143)
+61%
|
(4 532)
+70%
|
(9 882)
-118%
|
(5 894)
+40%
|
(4 517)
+23%
|
(1 599)
+65%
|
950
N/A
|
(15 251)
N/A
|
(38 627)
-153%
|
(42 198)
-9%
|
(61 740)
-46%
|
(53 725)
+13%
|
(33 533)
+38%
|
(24 958)
+26%
|
(26 579)
-6%
|
(27 966)
-5%
|
(28 256)
-1%
|
(58 933)
-109%
|
(33 517)
+43%
|
(47 653)
-42%
|
(13 549)
+72%
|
(4 179)
+69%
|
(25 636)
-513%
|
(20 277)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10 677
|
0
|
0
|
0
|
0
|
0
|
8
|
132
|
0
|
0
|
0
|
0
|
0
|
20 549
|
20 547
|
20 543
|
20 543
|
(6)
|
1 794
|
1 798
|
1 798
|
0
|
0
|
0
|
0
|
7 760
|
8 585
|
8 585
|
8 585
|
0
|
0
|
1 595
|
1 595
|
0
|
0
|
582
|
682
|
1 208
|
1 635
|
2 108
|
2 007
|
1 557
|
1 130
|
410
|
411
|
524
|
613
|
278
|
278
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 675)
|
(3 575)
|
(1 575)
|
(2 575)
|
(1 048)
|
565
|
1 247
|
7 298
|
5 464
|
7 722
|
(11 511)
|
(18 723)
|
(12 783)
|
(16 594)
|
(20 359)
|
15 860
|
16 399
|
21 033
|
43 006
|
12 238
|
55 368
|
55 000
|
36 337
|
29 375
|
(3 668)
|
(6 304)
|
8 823
|
14 549
|
(198)
|
661
|
1 361
|
(5 052)
|
(3 365)
|
(6 088)
|
(5 204)
|
11 824
|
12 786
|
12 721
|
20 481
|
8 378
|
9 308
|
9 162
|
(14 667)
|
(28 234)
|
(16 315)
|
(16 625)
|
(1 556)
|
9 840
|
(3 032)
|
(2 910)
|
(911)
|
(3 052)
|
|
| Cash Paid for Dividends |
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
|
(652)
|
0
|
0
|
(1 173)
|
(521)
|
0
|
0
|
0
|
0
|
(666)
|
0
|
0
|
0
|
0
|
0
|
(1 440)
|
(1 440)
|
0
|
0
|
(1 230)
|
(1 230)
|
(1 230)
|
0
|
(1 547)
|
(1 547)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
471
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 356
|
0
|
14 820
|
15 337
|
(554)
|
(555)
|
(20)
|
(722)
|
3 850
|
3 849
|
3 173
|
3 342
|
5 510
|
5 507
|
5 300
|
5 306
|
(898)
|
0
|
45 114
|
44 962
|
62 249
|
0
|
0
|
17 287
|
0
|
(1)
|
(26)
|
(27)
|
|
| Cash from Financing Activities |
7 002
N/A
|
7 102
+1%
|
9 102
+28%
|
8 102
-11%
|
(1 048)
N/A
|
565
N/A
|
1 255
+122%
|
7 901
+530%
|
5 455
-31%
|
7 713
+41%
|
(11 528)
N/A
|
(19 335)
-68%
|
(12 783)
+34%
|
3 955
N/A
|
188
-95%
|
36 403
+19 263%
|
36 942
+1%
|
21 027
-43%
|
44 800
+113%
|
14 035
-69%
|
57 166
+307%
|
56 798
-1%
|
36 337
-36%
|
29 376
-19%
|
11 688
-60%
|
16 812
+44%
|
32 228
+92%
|
37 820
+17%
|
7 833
-79%
|
930
-88%
|
821
-12%
|
(4 049)
N/A
|
2 080
N/A
|
(643)
N/A
|
84
N/A
|
16 269
+19 317%
|
18 311
+13%
|
18 770
+3%
|
26 750
+43%
|
15 126
-43%
|
10 416
-31%
|
9 825
-6%
|
30 137
+207%
|
15 699
-48%
|
46 345
+195%
|
46 148
0%
|
16 393
-64%
|
27 615
+68%
|
(3 985)
N/A
|
(4 051)
-2%
|
(2 484)
+39%
|
(4 626)
-86%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(60)
|
(26)
|
(47)
|
(36)
|
(21)
|
(35)
|
(63)
|
(561)
|
(21)
|
(22)
|
18
|
531
|
6
|
16
|
5
|
1
|
(17)
|
(60)
|
(4)
|
(3)
|
0
|
70
|
126
|
29
|
(39)
|
(1)
|
(136)
|
(74)
|
(68)
|
(101)
|
(141)
|
(113)
|
(134)
|
(126)
|
(65)
|
(69)
|
(10)
|
(53)
|
(27)
|
99
|
(178)
|
(51)
|
(189)
|
(121)
|
(157)
|
(65)
|
39
|
(726)
|
661
|
502
|
270
|
1 130
|
|
| Net Change in Cash |
4 977
N/A
|
(1 916)
N/A
|
(1 718)
+10%
|
(1 699)
+1%
|
(6 935)
-308%
|
(1 315)
+81%
|
(5 913)
-350%
|
(1 726)
+71%
|
(4 098)
-137%
|
(2 740)
+33%
|
1 035
N/A
|
384
-63%
|
5 827
+1 417%
|
26 129
+348%
|
5 268
-80%
|
3 976
-25%
|
(225)
N/A
|
(17 715)
-7 773%
|
1 678
N/A
|
767
-54%
|
2 194
+186%
|
(1 290)
N/A
|
11 456
N/A
|
4 626
-60%
|
5 336
+15%
|
1 637
-69%
|
(8 814)
N/A
|
2 566
N/A
|
(2 048)
N/A
|
1 908
N/A
|
(3 231)
N/A
|
2 835
N/A
|
7 633
+169%
|
11 416
+50%
|
17 858
+56%
|
22 933
+28%
|
97
-100%
|
(1 476)
N/A
|
(24 421)
-1 554%
|
(36 225)
-48%
|
(10 424)
+71%
|
(18 215)
-75%
|
40 522
N/A
|
21 196
-48%
|
53 299
+151%
|
32 843
-38%
|
(4 669)
N/A
|
(951)
+80%
|
9 602
N/A
|
13 224
+38%
|
(7 633)
N/A
|
(1 629)
+79%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
663
N/A
|
(2 047)
N/A
|
(6 172)
-202%
|
(1 873)
+70%
|
2 757
N/A
|
5 627
+104%
|
3 265
-42%
|
509
-84%
|
(1 845)
N/A
|
(3 956)
-114%
|
(6 825)
-73%
|
(3 055)
+55%
|
(6 140)
-101%
|
(4 342)
+29%
|
(2 326)
+46%
|
(6 479)
-179%
|
1 346
N/A
|
2 526
+88%
|
1 321
-48%
|
417
-68%
|
(10 603)
N/A
|
(10 798)
-2%
|
(7 973)
+26%
|
(6 557)
+18%
|
(3 541)
+46%
|
(6 793)
-92%
|
(6 184)
+9%
|
(4 201)
+32%
|
(1 635)
+61%
|
529
N/A
|
512
-3%
|
8 041
+1 471%
|
6 132
-24%
|
10 462
+71%
|
14 510
+39%
|
19 048
+31%
|
18 381
-4%
|
20 104
+9%
|
8 783
-56%
|
1 323
-85%
|
11 870
+797%
|
(4 079)
N/A
|
35 813
N/A
|
31 984
-11%
|
33 798
+6%
|
44 234
+31%
|
10 924
-75%
|
18 341
+68%
|
24 652
+34%
|
18 595
-25%
|
15 944
-14%
|
17 329
+9%
|
|
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