Synopex Inc. (KOSDAQ: 025320)

Synopex Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39,980	25,821	29,578	14,221	16,694	30,281
Short-Term Investments	1,658	1,580	-	1,347	783.88	1,489
Cash & Short-Term Investments	41,638	27,402	29,578	15,568	17,478	31,769
Cash Growth	29.54%	-7.36%	89.99%	-10.93%	-44.98%	16.13%
Accounts Receivable	21,037	20,139	23,475	30,179	22,373	18,582
Other Receivables	3,353	4,059	3,006	3,669	1,639	1,721
Receivables	24,430	24,251	26,546	35,017	24,096	20,748
Inventory	22,713	25,747	33,877	30,917	20,277	19,581
Prepaid Expenses	213.33	204.24	94.89	125.02	147.6	447.76
Other Current Assets	5,106	5,964	4,250	3,239	2,526	914.29
Total Current Assets	94,100	83,568	94,346	84,867	64,525	73,460
Property, Plant & Equipment	114,852	107,995	107,852	100,512	89,459	68,982
Long-Term Investments	3,428	3,532	2,583	4,496	3,043	4,008
Goodwill	1,060	1,060	1,975	2,431	3,541	2,026
Other Intangible Assets	761.18	844.71	1,005	1,230	1,040	1,295
Long-Term Accounts Receivable	-	-	-0	-0	-	-
Long-Term Deferred Tax Assets	1,812	1,892	3,735	2,740	862.61	290.61
Other Long-Term Assets	2,633	2,397	3,369	6,337	1,003	3,497
Total Assets	218,741	201,314	214,865	202,614	163,474	153,557
Accounts Payable	16,292	18,617	21,788	26,209	25,994	21,767
Accrued Expenses	4,563	5,764	4,290	4,960	1,995	2,757
Short-Term Debt	29,916	22,500	58,304	63,511	46,001	25,316
Current Portion of Long-Term Debt	6,025	299.99	233.32	-	-	1,131
Current Portion of Leases	370.33	361.23	394.01	267.61	193.22	77.05
Current Income Taxes Payable	1,983	2,332	1,095	293.37	264.1	200.61
Other Current Liabilities	4,613	4,427	10,124	11,522	6,412	3,873
Total Current Liabilities	63,762	54,301	96,229	106,763	80,860	55,123
Long-Term Debt	-	5,875	6,242	700	1,353	9,192
Long-Term Leases	680.12	752.1	917.51	250.69	211.54	52.53
Long-Term Deferred Tax Liabilities	768.11	1,432	946.97	-	-	1,403
Other Long-Term Liabilities	1,201	1,231	1,158	415.78	163.75	190.63
Total Liabilities	69,063	67,188	109,975	113,928	88,066	70,929
Common Stock	42,342	42,342	38,137	37,055	37,055	36,714
Additional Paid-In Capital	101,983	99,970	90,808	84,946	84,946	80,906
Retained Earnings	4,383	-9,325	-23,224	-32,473	-41,762	-32,499
Treasury Stock	-2,338	-3,532	-3,478	-3,478	-3,478	-2,280
Comprensive Income & Other	3,470	4,767	2,693	2,584	-1,439	8.88
Total Common Equity	149,840	134,221	104,936	88,634	75,322	82,849
Minority Interest	-162.47	-95.5	-46.64	52.1	85.44	-221.75
Shareholders' Equity	149,678	134,125	104,890	88,686	75,408	82,627
Total Liabilities & Equity	218,741	201,314	214,865	202,614	163,474	153,557
Total Debt	36,992	29,788	66,090	64,729	47,759	35,769
Net Cash (Debt)	4,646	-2,386	-36,513	-49,161	-30,281	-4,000
Net Cash Per Share	55.11	-28.99	-465.82	-633.15	-391.83	-53.20
Filing Date Shares Outstanding	83.25	82.81	78.41	77.89	77.89	77.35
Total Common Shares Outstanding	83.25	82.81	78.17	77.89	77.89	77.16
Working Capital	30,338	29,267	-1,882	-21,897	-16,335	18,336
Book Value Per Share	1799.96	1620.92	1342.36	1137.94	967.03	1073.76
Tangible Book Value	148,019	132,316	101,956	84,973	70,741	79,529
Tangible Book Value Per Share	1778.08	1597.91	1304.24	1090.93	908.21	1030.73
Land	22,392	22,327	18,134	12,096	12,482	8,827
Buildings	34,875	34,691	34,756	31,082	25,985	22,445
Machinery	32,548	29,857	31,979	35,862	36,194	30,160
Construction In Progress	18,009	13,885	15,022	15,505	9,000	4,824

Source: S&P Capital IQ. Standard template. Financial Sources.