Synopex Inc. (KOSDAQ:025320)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,370.00
-230.00 (-3.48%)
Apr 2, 2025, 3:30 PM KST

Synopex Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
46,17925,82129,57814,22116,694
Upgrade
Short-Term Investments
-1,580-1,347783.88
Upgrade
Cash & Short-Term Investments
46,17927,40229,57815,56817,478
Upgrade
Cash Growth
68.53%-7.36%89.99%-10.93%-44.98%
Upgrade
Accounts Receivable
18,62520,13923,47530,17922,373
Upgrade
Other Receivables
3,3724,0593,0063,6691,639
Upgrade
Receivables
22,06224,25126,54635,01724,096
Upgrade
Inventory
28,88825,74733,87730,91720,277
Upgrade
Prepaid Expenses
452.42204.2494.89125.02147.6
Upgrade
Other Current Assets
2,0295,9644,2503,2392,526
Upgrade
Total Current Assets
99,61183,56894,34684,86764,525
Upgrade
Property, Plant & Equipment
122,441107,995107,852100,51289,459
Upgrade
Long-Term Investments
2,9633,5322,5834,4963,043
Upgrade
Goodwill
890.721,0601,9752,4313,541
Upgrade
Other Intangible Assets
1,524844.711,0051,2301,040
Upgrade
Long-Term Accounts Receivable
---0-0-
Upgrade
Long-Term Deferred Tax Assets
4,0261,8923,7352,740862.61
Upgrade
Other Long-Term Assets
3,8762,3973,3696,3371,003
Upgrade
Total Assets
235,414201,314214,865202,614163,474
Upgrade
Accounts Payable
15,81518,61721,78826,20925,994
Upgrade
Accrued Expenses
5,9225,7644,2904,9601,995
Upgrade
Short-Term Debt
26,01022,50058,30463,51146,001
Upgrade
Current Portion of Long-Term Debt
5,875299.99233.32--
Upgrade
Current Portion of Leases
403.18361.23394.01267.61193.22
Upgrade
Current Income Taxes Payable
2,7202,3321,095293.37264.1
Upgrade
Other Current Liabilities
3,7254,42710,12411,5226,412
Upgrade
Total Current Liabilities
60,47054,30196,229106,76380,860
Upgrade
Long-Term Debt
2,3245,8756,2427001,353
Upgrade
Long-Term Leases
635.81752.1917.51250.69211.54
Upgrade
Long-Term Deferred Tax Liabilities
820.351,432946.97--
Upgrade
Other Long-Term Liabilities
1,2471,2311,158415.78163.75
Upgrade
Total Liabilities
67,77767,188109,975113,92888,066
Upgrade
Common Stock
44,42942,34238,13737,05537,055
Upgrade
Additional Paid-In Capital
99,89699,97090,80884,94684,946
Upgrade
Retained Earnings
18,200-9,325-23,224-32,473-41,762
Upgrade
Treasury Stock
-2,338-3,532-3,478-3,478-3,478
Upgrade
Comprehensive Income & Other
7,5974,7672,6932,584-1,439
Upgrade
Total Common Equity
167,784134,221104,93688,63475,322
Upgrade
Minority Interest
-147.3-95.5-46.6452.185.44
Upgrade
Shareholders' Equity
167,637134,125104,89088,68675,408
Upgrade
Total Liabilities & Equity
235,414201,314214,865202,614163,474
Upgrade
Total Debt
35,24829,78866,09064,72947,759
Upgrade
Net Cash (Debt)
10,931-2,386-36,513-49,161-30,281
Upgrade
Net Cash Per Share
123.92-28.11-443.64-603.00-373.17
Upgrade
Filing Date Shares Outstanding
87.6587.282.3381.7881.78
Upgrade
Total Common Shares Outstanding
87.6586.9582.0881.7881.78
Upgrade
Working Capital
39,14129,267-1,882-21,897-16,335
Upgrade
Book Value Per Share
1914.331543.731278.441083.75920.98
Upgrade
Tangible Book Value
165,369132,316101,95684,97370,741
Upgrade
Tangible Book Value Per Share
1886.781521.821242.131038.98864.96
Upgrade
Land
22,39822,32718,13412,09612,482
Upgrade
Buildings
34,79534,69134,75631,08225,985
Upgrade
Machinery
46,03229,85731,97935,86236,194
Upgrade
Construction In Progress
7,02313,88515,02215,5059,000
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.