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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43,210	61,874	8,575	18,999	18,902	11,269
Short-Term Investments	50,036	38,054	29,645	9,040	7,596	3,130
Trading Asset Securities	1,731	4,638	6,350	4,854	-	-
Cash & Short-Term Investments	94,977	104,566	44,570	32,893	26,498	14,399
Cash Growth	-2.57%	134.61%	35.50%	24.13%	84.02%	-47.80%
Accounts Receivable	20,854	18,824	28,490	18,470	18,867	13,636
Other Receivables	784.67	415.72	250.1	49.12	167.95	132.15
Receivables	21,674	19,240	28,741	18,519	19,035	17,568
Inventory	15,876	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	6,359	7,311	1,652	8,236	6,303	283.98
Total Current Assets	138,886	147,747	87,421	72,399	64,255	43,711
Property, Plant & Equipment	14,659	15,494	17,707	20,854	22,884	23,136
Long-Term Investments	123,844	108,052	91,441	92,009	52,849	60,842
Goodwill	-	9,209	9,209	9,765	9,765	10,485
Other Intangible Assets	17,496	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	807.28	1,130	16,283	1,452	1,419	2,133
Other Long-Term Assets	5,222	2,112	2,272	2,295	2,327	1,167
Total Assets	300,914	285,901	227,376	202,699	158,313	147,295
Accounts Payable	3,187	2,779	2,541	3,132	4,081	3,916
Accrued Expenses	1,974	2,742	3,643	3,426	2,583	2,167
Short-Term Debt	2,500	23,735	32,275	24,689	17,276	29,796
Current Portion of Long-Term Debt	26,718	680	2,140	480	653.33	-
Current Portion of Leases	603.43	649.2	659.27	522.54	621.84	626.73
Current Income Taxes Payable	2,076	3,196	2,070	2,000	696.57	184.6
Current Unearned Revenue	-	1.98	-	-	5.75	-
Other Current Liabilities	23,493	27,400	8,896	24,801	25,932	12,440
Total Current Liabilities	60,552	61,184	52,224	59,051	51,849	49,130
Long-Term Debt	340	680	1,360	3,500	4,313	3,000
Long-Term Leases	484.79	564.91	672.31	435.03	638	986.14
Long-Term Deferred Tax Liabilities	-	-	-	-	-	546.72
Other Long-Term Liabilities	935.96	884.84	1,143	1,044	790.83	658.12
Total Liabilities	62,405	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	226,621	226,621	190,874	180,761	156,089	131,227
Retained Earnings	-68,579	-82,399	-84,419	-100,741	-106,477	-85,192
Comprensive Income & Other	-6,824	-7,527	-7,897	-5,850	-7,060	-3,537
Total Common Equity	192,572	178,049	139,912	113,938	79,207	75,053
Minority Interest	45,938	44,538	31,753	24,337	21,220	17,622
Shareholders' Equity	238,510	222,587	171,664	138,275	100,427	92,675
Total Liabilities & Equity	300,914	285,901	227,376	202,699	158,313	147,295
Total Debt	30,646	26,310	37,106	29,627	23,502	34,409
Net Cash (Debt)	64,331	78,256	7,463	3,266	2,995	-20,010
Net Cash Growth	-15.56%	948.54%	128.52%	9.04%	-	-
Net Cash Per Share	807.50	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	78,334	86,563	35,197	13,348	12,406	-5,420
Book Value Per Share	2328.33	2152.74	1691.63	1432.55	1080.44	1152.75
Tangible Book Value	175,076	166,683	128,448	101,054	65,237	58,911
Tangible Book Value Per Share	2116.79	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.