Synopex Inc. (KOSDAQ:025320)

Synopex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47,471	46,179	25,821	29,578	14,221	16,694
Short-Term Investments	-	-	1,580	-	1,347	783.88
Cash & Short-Term Investments	47,471	46,179	27,402	29,578	15,568	17,478
Cash Growth	39.20%	68.53%	-7.36%	89.99%	-10.93%	-44.98%
Accounts Receivable	21,649	18,625	20,139	23,475	30,179	22,373
Other Receivables	4,066	3,372	4,059	3,006	3,669	1,639
Receivables	25,917	22,062	24,251	26,546	35,017	24,096
Inventory	30,989	28,888	25,747	33,877	30,917	20,277
Prepaid Expenses	342.78	452.42	204.24	94.89	125.02	147.6
Other Current Assets	2,551	2,029	5,964	4,250	3,239	2,526
Total Current Assets	107,270	99,611	83,568	94,346	84,867	64,525
Property, Plant & Equipment	120,310	122,441	107,995	107,852	100,512	89,459
Long-Term Investments	2,802	2,963	3,532	2,583	4,496	3,043
Goodwill	890.72	890.72	1,060	1,975	2,431	3,541
Other Intangible Assets	1,439	1,524	844.71	1,005	1,230	1,040
Long-Term Accounts Receivable	-	-	-	-0	-0	-
Long-Term Deferred Tax Assets	3,240	4,026	1,892	3,735	2,740	862.61
Other Long-Term Assets	3,829	3,876	2,397	3,369	6,337	1,003
Total Assets	239,855	235,414	201,314	214,865	202,614	163,474
Accounts Payable	20,804	15,815	18,617	21,788	26,209	25,994
Accrued Expenses	5,729	5,922	5,764	4,290	4,960	1,995
Short-Term Debt	21,800	26,010	22,500	58,304	63,511	46,001
Current Portion of Long-Term Debt	5,800	5,875	299.99	233.32	-	-
Current Portion of Leases	391.07	403.18	361.23	394.01	267.61	193.22
Current Income Taxes Payable	806.97	2,720	2,332	1,095	293.37	264.1
Other Current Liabilities	3,667	3,725	4,427	10,124	11,522	6,412
Total Current Liabilities	58,999	60,470	54,301	96,229	106,763	80,860
Long-Term Debt	2,394	2,324	5,875	6,242	700	1,353
Long-Term Leases	558.34	635.81	752.1	917.51	250.69	211.54
Long-Term Deferred Tax Liabilities	820.35	820.35	1,432	946.97	-	-
Other Long-Term Liabilities	1,256	1,247	1,231	1,158	415.78	163.75
Total Liabilities	66,571	67,777	67,188	109,975	113,928	88,066
Common Stock	44,429	44,429	42,342	38,137	37,055	37,055
Additional Paid-In Capital	68,066	99,896	99,970	90,808	84,946	84,946
Retained Earnings	55,938	18,200	-9,325	-23,224	-32,473	-41,762
Treasury Stock	-2,163	-2,338	-3,532	-3,478	-3,478	-3,478
Comprehensive Income & Other	7,188	7,597	4,767	2,693	2,584	-1,439
Total Common Equity	173,458	167,784	134,221	104,936	88,634	75,322
Minority Interest	-173.72	-147.3	-95.5	-46.64	52.1	85.44
Shareholders' Equity	173,284	167,637	134,125	104,890	88,686	75,408
Total Liabilities & Equity	239,855	235,414	201,314	214,865	202,614	163,474
Total Debt	30,943	35,248	29,788	66,090	64,729	47,759
Net Cash (Debt)	16,527	10,931	-2,386	-36,513	-49,161	-30,281
Net Cash Per Share	187.53	123.95	-28.06	-443.64	-603.00	-373.17
Filing Date Shares Outstanding	87.71	87.41	87.2	82.33	81.78	81.78
Total Common Shares Outstanding	87.71	87.41	86.95	82.08	81.78	81.78
Working Capital	48,271	39,141	29,267	-1,882	-21,897	-16,335
Book Value Per Share	1977.72	1919.53	1543.73	1278.44	1083.75	920.98
Tangible Book Value	171,128	165,369	132,316	101,956	84,973	70,741
Tangible Book Value Per Share	1951.16	1891.90	1521.82	1242.13	1038.98	864.96
Land	22,398	22,398	22,327	18,134	12,096	12,482
Buildings	34,169	34,795	34,691	34,756	31,082	25,985
Machinery	44,377	46,032	29,857	31,979	35,862	36,194
Construction In Progress	7,648	7,023	13,885	15,022	15,505	9,000

Source: S&P Global Market Intelligence. Standard template. Financial Sources.