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

Synergy Innovation 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	45,136	65,685	71,476	61,874	8,575	18,999
Short-Term Investments	273.11	5,472	31,623	38,054	29,645	9,040
Trading Asset Securities	45,332	11,698	3,546	4,638	6,350	4,854
Cash & Short-Term Investments	90,741	82,854	106,645	104,566	44,570	32,893
Cash Growth	-7.11%	-22.31%	1.99%	134.61%	35.50%	24.13%
Accounts Receivable	26,970	19,468	15,994	18,824	28,490	18,470
Other Receivables	436.06	255.26	453.33	415.72	250.1	49.12
Receivables	27,406	19,724	16,449	19,240	28,741	18,519
Inventory	25,947	22,492	20,454	16,311	12,136	12,379
Prepaid Expenses	-	199.36	124.79	319.25	322.89	373.03
Other Current Assets	2,251	2,784	5,197	7,311	1,652	8,236
Total Current Assets	146,345	128,054	148,870	147,747	87,421	72,399
Property, Plant & Equipment	38,973	36,758	29,220	15,494	17,707	20,854
Long-Term Investments	86,394	100,832	115,062	108,052	91,441	92,009
Goodwill	-	16,119	16,119	9,209	9,209	9,765
Other Intangible Assets	22,900	5,107	4,492	2,157	2,255	3,118
Long-Term Accounts Receivable	-	-	-	-	787.26	807.88
Long-Term Deferred Tax Assets	553.76	81.68	929.4	1,130	16,283	1,452
Other Long-Term Assets	46,094	45,899	2,573	2,112	2,272	2,295
Total Assets	345,295	336,885	317,299	285,901	227,376	202,699

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	4,317	2,967	2,506	2,779	2,541	3,132
Accrued Expenses	4,491	4,108	4,723	2,742	3,643	3,426
Short-Term Debt	14,398	20,985	31,689	23,735	32,275	24,689
Current Portion of Long-Term Debt	4	3	6,730	680	2,140	480
Current Portion of Leases	1,912	1,895	945.01	649.2	659.27	522.54
Current Income Taxes Payable	2,198	2,023	2,825	3,196	2,070	2,000
Current Unearned Revenue	-	1.98	1.98	1.98	-	-
Other Current Liabilities	17,894	16,114	25,366	27,400	8,896	24,801
Total Current Liabilities	45,214	48,097	74,787	61,184	52,224	59,051
Long-Term Debt	7,967	7,070	883.5	680	1,360	3,500
Long-Term Leases	5,649	5,943	828.45	564.91	672.31	435.03
Pension & Post-Retirement Benefits	582.08	538.44	1,867	-	311.94	394.41
Long-Term Deferred Tax Liabilities	1,597	1,508	1,131	-	-	-
Other Long-Term Liabilities	1,545	1,335	591.29	884.84	1,143	1,044
Total Liabilities	62,553	64,492	80,088	63,314	55,712	64,425

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	44,053	44,053	41,354	41,354	41,354	39,767
Additional Paid-In Capital	243,251	243,251	223,766	226,621	190,874	180,761
Retained Earnings	-59,927	-69,006	-72,880	-82,399	-84,419	-100,741
Comprehensive Income & Other	-7,987	-6,786	-9,505	-7,527	-7,897	-5,850
Total Common Equity	219,391	211,513	182,736	178,049	139,912	113,938
Minority Interest	63,350	60,880	54,475	44,538	31,753	24,337
Shareholders' Equity	282,741	272,394	237,211	222,587	171,664	138,275
Total Liabilities & Equity	345,295	336,885	317,299	285,901	227,376	202,699

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	29,930	35,896	41,077	26,310	37,106	29,627
Net Cash (Debt)	60,812	46,958	65,569	78,256	7,463	3,266
Net Cash Growth	8.12%	-28.38%	-16.21%	948.54%	128.52%	9.04%
Net Cash Per Share	694.00	542.59	790.31	941.82	92.17	42.73
Filing Date Shares Outstanding	88.11	88.11	82.71	82.71	82.71	79.53
Total Common Shares Outstanding	88.11	88.11	82.71	82.71	82.71	79.53
Working Capital	101,132	79,957	74,083	86,563	35,197	13,348
Book Value Per Share	2490.06	2400.64	2209.40	2152.74	1691.63	1432.55
Tangible Book Value	196,492	190,288	162,125	166,683	128,448	101,054
Tangible Book Value Per Share	2230.15	2159.74	1960.20	2015.31	1553.02	1270.57
Land	-	12,073	12,809	3,475	3,475	3,475
Buildings	-	7,446	8,486	4,855	5,242	5,675
Machinery	-	3,697	3,559	3,942	5,136	7,473
Construction In Progress	-	1,559	470.46	0.96	14.63	34

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:

Sep 2, 2026

Data Sources Report a data error