Synopex Inc. (025320.KQ)
KRW 6870.0
(-1.58%)
KRW 6870.0
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 48.09 Billion | 29.18 Billion | 6.84 Billion | 3.34 Billion | 26.05 Billion |
| Net Income | 14.55 Billion | 8.29 Billion | 9.93 Billion | -8.97 Billion | 6.25 Billion |
| Depreciation & Amortization | 17.13 Billion | 17.62 Billion | 14.63 Billion | 13.61 Billion | 13.81 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 111.94 Million | 443.68 Million | 79.9 Million | - | - |
| Change in working capital | 5 Billion | -5.87 Billion | -17.89 Billion | -5.94 Billion | -1.26 Billion |
| Other non-cash items | 1.99 Billion | 3.76 Billion | 1.71 Billion | 1.13 Billion | 7.23 Billion |
| Investing Cash Flow | -19.38 Billion | -9.06 Billion | -30.44 Billion | -23.01 Billion | -5.4 Billion |
| Investments in PPE | -19.56 Billion | -13.6 Billion | -26.03 Billion | -25.56 Billion | -12.37 Billion |
| Acquisitions | - | -435.96 Million | -59.84 Million | -866.35 Million | -263.68 Million |
| Investment purchases | -3.02 Billion | -111.8 Million | -1.53 Billion | -195.42 Million | - |
| Sales/Maturities of investments | 558.6 Million | 2.1 Billion | 770.5 Million | 1.74 Billion | - |
| Other Investing Activities | 2.54 Billion | 2.84 Billion | -4 Billion | 263.89 Million | 7.23 Billion |
| Financing Cash Flow | -31.92 Billion | -3.23 Billion | 20.56 Billion | 7.44 Billion | -16.35 Billion |
| Debt repayment | -31.46 Billion | -2.76 Billion | -20.59 Billion | -7.49 Billion | -10.48 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -54.63 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 99.47 Million | - |
| Other Financing Activities | 21.84 Million | -7.33 Million | 231.89 Million | -17.87 Million | -5.87 Billion |
| Accounts receivables | 2.99 Billion | 7.33 Billion | -5.15 Billion | -3.37 Billion | 3.72 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | 8 Billion | -2.23 Billion | -8.69 Billion | -1.57 Billion | -7.58 Billion |
| Other working capital | -3.25 Billion | -4.73 Billion | -487.81 Million | -5.21 Billion | 2.59 Billion |
| Cash at beginning of period | 29.57 Billion | 14.22 Billion | 16.69 Billion | 30.28 Billion | 25.9 Billion |
| Cash at end of period | 25.82 Billion | 29.57 Billion | 14.22 Billion | 16.69 Billion | 30.28 Billion |
| Capital Expenditure | -19.56 Billion | -13.6 Billion | -26.03 Billion | -25.56 Billion | -12.37 Billion |
| Effect of forex changes on cash | -542.32 Million | -1.52 Billion | 569.21 Million | -1.36 Billion | 3.77 Million |
| Net cash flow / Change in cash | -3.75 Billion | 15.35 Billion | -2.47 Billion | -13.58 Billion | 4.38 Billion |
| Free Cash Flow | 28.53 Billion | 15.57 Billion | -19.19 Billion | -22.21 Billion | 13.67 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.81 Billion | 4.17 Billion | 14.55 Billion | 2.87 Billion | 2.28 Billion | 5.21 Billion |
| Depreciation & Amortization | 6.1 Billion | 4.58 Billion | 17.13 Billion | 3.94 Billion | 1.85 Billion | 6.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 407.04 Million | 118.99 Million | 111.94 Million | 118.99 Million | -273.64 Million | 147.61 Million |
| Change in working capital | -1.3 Billion | -2.56 Billion | 5 Billion | -2.17 Billion | 8.37 Billion | 1.35 Billion |
| Other non-cash items | 277.35 Million | 3.54 Billion | 1.99 Billion | -2.89 Billion | 453.38 Million | 899.23 Million |
| Investing Cash Flow | -6 Billion | -6.66 Billion | -19.38 Billion | -4.54 Billion | -6.64 Billion | -1.53 Billion |
| Investments in PPE | -6.47 Billion | -8.55 Billion | -19.56 Billion | -3.09 Billion | -6.96 Billion | -935.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -43.5 Million | -51.24 Million | -3.02 Billion | -1.66 Billion | -249.41 Million | -1.05 Billion |
| Sales/Maturities of investments | 76.2 Million | 94 Million | 558.6 Million | 108.42 Million | 242.11 Million | 114.06 Million |
| Other Investing Activities | 136.23 Million | 1.82 Billion | 2.54 Billion | 74.71 Million | 416.97 Million | 227.92 Million |
| Financing Cash Flow | -349.38 Million | -58.15 Million | -31.92 Billion | -12.84 Billion | -17.81 Billion | -1.2 Billion |
| Debt repayment | -74.99 Million | -2.16 Million | -31.46 Billion | -12.69 Billion | -17.69 Billion | -1.07 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -168.34 Million | - | -54.63 Million | - | - | -54.63 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.84 Million | 32.25 Million | 21.84 Million | -60.9 Million | 39.28 Million | 11.21 Million |
| Accounts receivables | -4.23 Billion | 6.9 Billion | 2.99 Billion | -8.26 Billion | 9.16 Billion | -4.8 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 6.09 Billion | -2.5 Billion | 8 Billion | -1.18 Billion | 601.38 Million | 11.09 Billion |
| Other working capital | 543.71 Million | -5.13 Billion | -3.25 Billion | 647.01 Million | 3.06 Billion | -1.83 Billion |
| Cash at beginning of period | 25.82 Billion | 24.12 Billion | 29.57 Billion | 32.14 Billion | 42.23 Billion | 29.57 Billion |
| Cash at end of period | 32.48 Billion | 25.82 Billion | 25.82 Billion | 24.12 Billion | 32.14 Billion | 42.23 Billion |
| Capital Expenditure | -6.47 Billion | -8.55 Billion | -19.56 Billion | -3.09 Billion | -6.96 Billion | -935.86 Million |
| Effect of forex changes on cash | 541.32 Million | -890.48 Million | -542.32 Million | 131.52 Million | -454.04 Million | 670.68 Million |
| Net cash flow / Change in cash | 6.66 Billion | 1.69 Billion | -3.75 Billion | -8.01 Billion | -10.09 Billion | 12.66 Billion |
| Free Cash Flow | 6 Billion | 746.96 Million | 28.53 Billion | 6.14 Billion | 7.84 Billion | 13.79 Billion |
FLFL
9476
AHOG
MTTRY
403870
009540