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Synergy Innovation Co., Ltd. (048870.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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2,325.000.00 (0.00%)
As of 10:39AM KST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,116,225
2,304,762
16,127,600
5,719,033
-21,412,053
-
Depreciation & amortisation
-
4,465,569
5,133,416
5,579,633
5,277,685
-
Stock-based compensation
-
204,076
342,093
505,864
711,922
-
Change in working capital
-
3,565,021
-12,288,997
-1,441,165
-7,987,329
-
Inventory
-
-4,706,469
-942,669
-871,056
-2,128,323
-
Other working capital
-
33,402,296
11,750,290
18,150,053
5,787,997
-
Other non-cash items
-
-1,051,245
2,099,944
1,936,542
3,757,710
-
Net cash provided by operating activities
-
35,366,545
12,871,161
20,422,568
10,204,322
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,964,249
-1,120,871
-2,272,515
-4,416,325
-
Acquisitions, net
-
-5,007,500
-1,159,273
-15,033,007
-171,010
-
Purchases of investments
-
-85,998,751
-67,847,916
-42,926,487
-17,448,840
-
Sales/maturities of investments
-
58,401,589
36,459,394
20,587,269
12,330,619
-
Other investing activities
-
0.2
-
-
-79,674
-10,383
Net cash used for investing activities
-
-28,255,838
-33,533,279
-38,627,293
-4,517,240
-
Net change in cash
-
53,299,434
-10,424,066
96,789
7,632,866
-
Cash at beginning of period
-
8,574,678
18,998,745
18,901,955
11,269,089
-
Cash at end of period
-
61,874,112
8,574,678
18,998,745
18,901,955
-
Free cash flow
Operating cash flow
-
35,366,545
12,871,161
20,422,568
10,204,322
-
Capital expenditure
-
-1,964,249
-1,120,871
-2,272,515
-4,416,325
-
Free cash flow
-
33,402,296
11,750,290
18,150,053
5,787,997
-