Synopex Inc. (KOSDAQ:025320)

Synopex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50,154	51,154	46,179	25,821	29,578	14,221
Short-Term Investments	-	-	-	1,580	-	1,347
Trading Asset Securities	482.5	482.5	-	-	-	-
Cash & Short-Term Investments	50,637	51,636	46,179	27,402	29,578	15,568
Cash Growth	-5.06%	11.82%	68.53%	-7.36%	89.99%	-10.93%
Accounts Receivable	25,069	20,386	18,625	20,139	23,475	30,179
Other Receivables	4,574	4,731	3,372	4,059	3,006	3,669
Receivables	29,892	25,337	22,062	24,251	26,546	35,017
Inventory	35,829	29,514	28,888	25,747	33,877	30,917
Prepaid Expenses	712.56	824	452.42	204.24	94.89	125.02
Other Current Assets	2,934	2,936	1,943	5,964	4,250	3,239
Total Current Assets	120,005	110,247	99,525	83,568	94,346	84,867
Property, Plant & Equipment	143,304	138,753	122,441	107,995	107,852	100,512
Long-Term Investments	947.72	823.06	2,963	3,532	2,583	4,496
Goodwill	1,011	1,062	890.72	1,060	1,975	2,431
Other Intangible Assets	1,038	1,126	1,524	844.71	1,005	1,230
Long-Term Accounts Receivable	-	-	-	-	-0	-0
Long-Term Deferred Tax Assets	4,156	3,737	4,026	1,892	3,735	2,740
Other Long-Term Assets	3,344	3,690	3,962	2,397	3,369	6,337
Total Assets	273,851	259,491	235,414	201,314	214,865	202,614

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16,432	16,573	15,815	18,617	21,788	26,209
Accrued Expenses	5,816	6,268	5,922	5,764	4,290	4,960
Short-Term Debt	40,489	33,966	26,010	22,500	58,304	63,511
Current Portion of Long-Term Debt	5,800	5,800	5,875	299.99	233.32	-
Current Portion of Leases	299.24	392.81	403.18	361.23	394.01	267.61
Current Income Taxes Payable	1,189	813.48	2,720	2,332	1,095	293.37
Other Current Liabilities	5,546	5,931	3,725	4,427	10,124	11,522
Total Current Liabilities	75,571	69,744	60,470	54,301	96,229	106,763
Long-Term Debt	5,394	4,394	2,324	5,875	6,242	700
Long-Term Leases	430.29	441.19	635.81	752.1	917.51	250.69
Pension & Post-Retirement Benefits	2,722	1,978	2,280	3,597	4,482	5,798
Long-Term Deferred Tax Liabilities	810.34	810.34	820.35	1,432	946.97	-
Other Long-Term Liabilities	10,516	10,406	1,247	1,231	1,158	415.78
Total Liabilities	95,443	87,774	67,777	67,188	109,975	113,928

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	46,514	44,300	44,429	42,342	38,137	37,055
Additional Paid-In Capital	66,164	68,109	99,896	99,970	90,808	84,946
Retained Earnings	58,728	57,694	18,200	-9,325	-23,224	-32,473
Treasury Stock	-1,374	-1,221	-2,338	-3,532	-3,478	-3,478
Comprehensive Income & Other	8,678	3,044	7,597	4,767	2,693	2,584
Total Common Equity	178,711	171,926	167,784	134,221	104,936	88,634
Minority Interest	-302.27	-207.86	-147.3	-95.5	-46.64	52.1
Shareholders' Equity	178,408	171,718	167,637	134,125	104,890	88,686
Total Liabilities & Equity	273,851	259,491	235,414	201,314	214,865	202,614

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	52,412	44,994	35,248	29,788	66,090	64,729
Net Cash (Debt)	-1,775	6,642	10,931	-2,386	-36,513	-49,161
Net Cash Growth	-	-39.24%	-	-	-	-
Net Cash Per Share	-19.08	71.87	118.07	-26.72	-422.51	-574.28
Filing Date Shares Outstanding	90.4	91.86	92.03	91.56	86.45	85.87
Total Common Shares Outstanding	90.4	91.86	91.78	91.29	86.19	85.87
Working Capital	44,434	40,503	39,055	29,267	-1,882	-21,897
Book Value Per Share	1976.99	1871.63	1828.13	1470.22	1217.56	1032.14
Tangible Book Value	176,662	169,738	165,369	132,316	101,956	84,973
Tangible Book Value Per Share	1954.33	1847.81	1801.81	1449.35	1182.98	989.51
Land	39,202	39,176	22,398	22,327	18,134	12,096
Buildings	32,938	32,312	34,795	34,691	34,756	31,082
Machinery	38,482	35,513	46,018	29,857	31,979	35,862
Construction In Progress	18,852	19,966	7,023	13,885	15,022	15,505

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error