025320 — Synopex Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩924bn
- KR₩919bn
- KR₩262bn
- 92
- 14
- 50
- 52
Annual cashflow statement for Synopex, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,184 | -8,977 | 9,935 | 8,299 | 14,552 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14,079 | 4,231 | 1,703 | 12,021 | 14,125 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,028 | -5,522 | -19,429 | -8,761 | 2,286 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26,055 | 3,346 | 6,843 | 29,182 | 48,094 |
| Capital Expenditures | -13,696 | -25,562 | -26,038 | -13,605 | -19,563 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,292 | 2,549 | -4,412 | 4,540 | 176 |
| 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 | -5,404 | -23,013 | -30,450 | -9,065 | -19,387 |
| Financing Cash Flow Items | -22.2 | -17.9 | 232 | -7.33 | 21.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,274 | 7,448 | 20,565 | -3,237 | -31,921 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,380 | -13,586 | -2,473 | 15,356 | -3,756 |