Synergy Innovation Co., Ltd. (KOSDAQ:048870)

Synergy Innovation 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	54,946	71,476	61,874	8,575	18,999	18,902
Short-Term Investments	26,886	31,520	38,054	29,645	9,040	7,596
Trading Asset Securities	18,619	3,546	4,638	6,350	4,854	-
Cash & Short-Term Investments	100,452	106,543	104,566	44,570	32,893	26,498
Cash Growth	11.43%	1.89%	134.61%	35.50%	24.13%	84.02%
Accounts Receivable	18,303	15,994	18,824	28,490	18,470	18,867
Other Receivables	848.92	453.33	415.72	250.1	49.12	167.95
Receivables	19,154	16,449	19,240	28,741	18,519	19,035
Inventory	21,493	20,454	16,311	12,136	12,379	12,136
Prepaid Expenses	-	124.79	319.25	322.89	373.03	283.45
Other Current Assets	6,260	5,299	7,311	1,652	8,236	6,303
Total Current Assets	147,358	148,870	147,747	87,421	72,399	64,255
Property, Plant & Equipment	25,018	24,963	15,494	17,707	20,854	22,884
Long-Term Investments	120,833	115,062	108,052	91,441	92,009	52,849
Goodwill	-	18,348	9,209	9,209	9,765	9,765
Other Intangible Assets	21,598	3,283	2,157	2,255	3,118	4,204
Long-Term Accounts Receivable	-	-	-	787.26	807.88	610.69
Long-Term Deferred Tax Assets	1,250	929.4	1,130	16,283	1,452	1,419
Other Long-Term Assets	2,544	2,573	2,112	2,272	2,295	2,327
Total Assets	318,636	314,061	285,901	227,376	202,699	158,313
Accounts Payable	3,151	2,506	2,779	2,541	3,132	4,081
Accrued Expenses	3,665	4,723	2,742	3,643	3,426	2,583
Short-Term Debt	32,446	31,689	23,735	32,275	24,689	17,276
Current Portion of Long-Term Debt	4	6,730	680	2,140	480	653.33
Current Portion of Leases	969.86	945.01	649.2	659.27	522.54	621.84
Current Income Taxes Payable	3,158	2,825	3,196	2,070	2,000	696.57
Current Unearned Revenue	-	1.98	1.98	-	-	5.75
Other Current Liabilities	28,997	25,366	27,400	8,896	24,801	25,932
Total Current Liabilities	72,391	74,787	61,184	52,224	59,051	51,849
Long-Term Debt	7,648	883.5	680	1,360	3,500	4,313
Long-Term Leases	746.91	828.45	564.91	672.31	435.03	638
Other Long-Term Liabilities	591.29	591.29	884.84	1,143	1,044	790.83
Total Liabilities	82,693	78,957	63,314	55,712	64,425	57,886
Common Stock	41,362	41,354	41,354	41,354	39,767	36,655
Additional Paid-In Capital	221,131	223,766	226,621	190,874	180,761	156,089
Retained Earnings	-72,050	-72,880	-82,399	-84,419	-100,741	-106,477
Comprehensive Income & Other	-7,093	-9,505	-7,527	-7,897	-5,850	-7,060
Total Common Equity	183,350	182,736	178,049	139,912	113,938	79,207
Minority Interest	52,594	52,368	44,538	31,753	24,337	21,220
Shareholders' Equity	235,943	235,104	222,587	171,664	138,275	100,427
Total Liabilities & Equity	318,636	314,061	285,901	227,376	202,699	158,313
Total Debt	41,815	41,077	26,310	37,106	29,627	23,502
Net Cash (Debt)	58,637	65,466	78,256	7,463	3,266	2,995
Net Cash Growth	-1.43%	-16.34%	948.54%	128.52%	9.04%	-
Net Cash Per Share	708.03	791.53	941.82	92.17	42.73	44.31
Filing Date Shares Outstanding	82.72	82.71	82.71	82.71	79.53	73.31
Total Common Shares Outstanding	82.72	82.71	82.71	82.71	79.53	73.31
Working Capital	74,967	74,083	86,563	35,197	13,348	12,406
Book Value Per Share	2216.43	2209.40	2152.74	1691.63	1432.55	1080.44
Tangible Book Value	161,752	161,106	166,683	128,448	101,054	65,237
Tangible Book Value Per Share	1955.34	1947.88	2015.31	1553.02	1270.57	889.89
Land	-	7,398	3,475	3,475	3,475	3,549
Buildings	-	9,640	4,855	5,242	5,675	6,061
Machinery	-	3,559	3,942	5,136	7,473	7,928
Construction In Progress	-	470.46	0.96	14.63	34	138.38

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