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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41,413	25,821	29,578	14,221	16,694	30,281
Short-Term Investments	1,475	1,580	-	1,347	783.88	1,489
Cash & Short-Term Investments	42,888	27,402	29,578	15,568	17,478	31,769
Cash Growth	66.50%	-7.36%	89.99%	-10.93%	-44.98%	16.13%
Accounts Receivable	18,500	20,139	23,475	30,179	22,373	18,582
Other Receivables	3,183	4,059	3,006	3,669	1,639	1,721
Receivables	21,741	24,251	26,546	35,017	24,096	20,748
Inventory	22,148	25,747	33,877	30,917	20,277	19,581
Prepaid Expenses	341.27	204.24	94.89	125.02	147.6	447.76
Other Current Assets	1,547	5,964	4,250	3,239	2,526	914.29
Total Current Assets	88,665	83,568	94,346	84,867	64,525	73,460
Property, Plant & Equipment	116,737	107,995	107,852	100,512	89,459	68,982
Long-Term Investments	3,687	3,532	2,583	4,496	3,043	4,008
Goodwill	1,111	1,060	1,975	2,431	3,541	2,026
Other Intangible Assets	1,224	844.71	1,005	1,230	1,040	1,295
Long-Term Accounts Receivable	-	-	-0	-0	-	-
Long-Term Deferred Tax Assets	1,907	1,892	3,735	2,740	862.61	290.61
Other Long-Term Assets	3,168	2,397	3,369	6,337	1,003	3,497
Total Assets	216,588	201,314	214,865	202,614	163,474	153,557
Accounts Payable	15,859	18,617	21,788	26,209	25,994	21,767
Accrued Expenses	5,063	5,764	4,290	4,960	1,995	2,757
Short-Term Debt	25,395	22,500	58,304	63,511	46,001	25,316
Current Portion of Long-Term Debt	5,950	299.99	233.32	-	-	1,131
Current Portion of Leases	414.42	361.23	394.01	267.61	193.22	77.05
Current Income Taxes Payable	2,469	2,332	1,095	293.37	264.1	200.61
Other Current Liabilities	3,579	4,427	10,124	11,522	6,412	3,873
Total Current Liabilities	58,730	54,301	96,229	106,763	80,860	55,123
Long-Term Debt	2,184	5,875	6,242	700	1,353	9,192
Long-Term Leases	674.24	752.1	917.51	250.69	211.54	52.53
Long-Term Deferred Tax Liabilities	1,094	1,432	946.97	-	-	1,403
Other Long-Term Liabilities	1,148	1,231	1,158	415.78	163.75	190.63
Total Liabilities	66,281	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	5,774	-9,325	-23,224	-32,473	-41,762	-32,499
Treasury Stock	-2,338	-3,532	-3,478	-3,478	-3,478	-2,280
Comprehensive Income & Other	2,664	4,767	2,693	2,584	-1,439	8.88
Total Common Equity	150,426	134,221	104,936	88,634	75,322	82,849
Minority Interest	-118.95	-95.5	-46.64	52.1	85.44	-221.75
Shareholders' Equity	150,307	134,125	104,890	88,686	75,408	82,627
Total Liabilities & Equity	216,588	201,314	214,865	202,614	163,474	153,557
Total Debt	34,617	29,788	66,090	64,729	47,759	35,769
Net Cash (Debt)	8,271	-2,386	-36,513	-49,161	-30,281	-4,000
Net Cash Per Share	97.14	-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	29,935	29,267	-1,882	-21,897	-16,335	18,336
Book Value Per Share	1806.99	1620.92	1342.36	1137.94	967.03	1073.76
Tangible Book Value	148,091	132,316	101,956	84,973	70,741	79,529
Tangible Book Value Per Share	1778.94	1597.91	1304.24	1090.93	908.21	1030.73
Land	22,398	22,327	18,134	12,096	12,482	8,827
Buildings	34,067	34,691	34,756	31,082	25,985	22,445
Machinery	39,215	29,857	31,979	35,862	36,194	30,160
Construction In Progress	8,752	13,885	15,022	15,505	9,000	4,824

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