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

Synergy Innovation 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	29,314	61,874	8,575	18,999	18,902	11,269
Short-Term Investments	64,030	38,054	29,645	9,040	7,596	3,130
Trading Asset Securities	1,484	4,638	6,350	4,854	-	-
Cash & Short-Term Investments	94,829	104,566	44,570	32,893	26,498	14,399
Cash Growth	25.22%	134.61%	35.50%	24.13%	84.02%	-47.80%
Accounts Receivable	17,699	18,824	28,490	18,470	18,867	13,636
Other Receivables	807.86	415.72	250.1	49.12	167.95	132.15
Receivables	18,542	19,240	28,741	18,519	19,035	17,568
Inventory	15,506	16,311	12,136	12,379	12,136	10,813
Prepaid Expenses	-	319.25	322.89	373.03	283.45	646.93
Other Current Assets	8,665	7,311	1,652	8,236	6,303	283.98
Total Current Assets	137,541	147,747	87,421	72,399	64,255	43,711
Property, Plant & Equipment	15,000	15,494	17,707	20,854	22,884	23,136
Long-Term Investments	125,454	108,052	91,441	92,009	52,849	60,842
Goodwill	-	9,209	9,209	9,765	9,765	10,485
Other Intangible Assets	17,341	2,157	2,255	3,118	4,204	5,657
Long-Term Accounts Receivable	-	-	787.26	807.88	610.69	165.29
Long-Term Deferred Tax Assets	807.93	1,130	16,283	1,452	1,419	2,133
Other Long-Term Assets	2,895	2,112	2,272	2,295	2,327	1,167
Total Assets	299,039	285,901	227,376	202,699	158,313	147,295
Accounts Payable	2,452	2,779	2,541	3,132	4,081	3,916
Accrued Expenses	2,283	2,742	3,643	3,426	2,583	2,167
Short-Term Debt	30,141	23,735	32,275	24,689	17,276	29,796
Current Portion of Long-Term Debt	-	680	2,140	480	653.33	-
Current Portion of Leases	779.26	649.2	659.27	522.54	621.84	626.73
Current Income Taxes Payable	2,638	3,196	2,070	2,000	696.57	184.6
Current Unearned Revenue	-	1.98	-	-	5.75	-
Other Current Liabilities	30,077	27,400	8,896	24,801	25,932	12,440
Total Current Liabilities	68,369	61,184	52,224	59,051	51,849	49,130
Long-Term Debt	-	680	1,360	3,500	4,313	3,000
Long-Term Leases	598.42	564.91	672.31	435.03	638	986.14
Long-Term Deferred Tax Liabilities	-	-	-	-	-	546.72
Other Long-Term Liabilities	926.28	884.84	1,143	1,044	790.83	658.12
Total Liabilities	70,008	63,314	55,712	64,425	57,886	54,620
Common Stock	41,354	41,354	41,354	39,767	36,655	32,554
Additional Paid-In Capital	226,774	226,621	190,874	180,761	156,089	131,227
Retained Earnings	-77,720	-82,399	-84,419	-100,741	-106,477	-85,192
Comprehensive Income & Other	-8,575	-7,527	-7,897	-5,850	-7,060	-3,537
Total Common Equity	181,834	178,049	139,912	113,938	79,207	75,053
Minority Interest	47,197	44,538	31,753	24,337	21,220	17,622
Shareholders' Equity	229,031	222,587	171,664	138,275	100,427	92,675
Total Liabilities & Equity	299,039	285,901	227,376	202,699	158,313	147,295
Total Debt	31,519	26,310	37,106	29,627	23,502	34,409
Net Cash (Debt)	63,310	78,256	7,463	3,266	2,995	-20,010
Net Cash Growth	-0.63%	948.54%	128.52%	9.04%	-	-
Net Cash Per Share	759.33	946.17	92.17	42.73	44.31	-323.78
Filing Date Shares Outstanding	82.71	82.71	82.71	79.53	73.31	65.11
Total Common Shares Outstanding	82.71	82.71	82.71	79.53	73.31	65.11
Working Capital	69,172	86,563	35,197	13,348	12,406	-5,420
Book Value Per Share	2198.49	2152.74	1691.63	1432.55	1080.44	1152.75
Tangible Book Value	164,492	166,683	128,448	101,054	65,237	58,911
Tangible Book Value Per Share	1988.82	2015.31	1553.02	1270.57	889.89	904.83
Land	-	3,475	3,475	3,475	3,549	3,411
Buildings	-	4,855	5,242	5,675	6,061	6,245
Machinery	-	3,942	5,136	7,473	7,928	7,065
Construction In Progress	-	0.96	14.63	34	138.38	676.88

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