Synic Solution Co., Ltd. (KOSDAQ:234030)
South Korea · Delayed Price · Currency is KRW 2,925.00
-75.00 (-2.50%)
Sep 11, 2026, 3:30 PM KST
Synic Solution Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 32,995 | 18,929 | 20,754 | 14,420 |
Short-Term Investments | 2,014 | 2,041 | 1,509 | 1,335 |
Trading Asset Securities | 12,318 | 15,284 | - | - |
Cash & Short-Term Investments | 47,327 | 36,254 | 22,263 | 15,755 |
Cash Growth | - | 62.85% | 41.30% | - |
Accounts Receivable | 18,352 | 11,615 | 11,750 | 9,377 |
Other Receivables | 275.51 | 285.69 | 223.44 | 1,838 |
Receivables | 18,627 | 11,901 | 11,973 | 11,215 |
Inventory | 6,402 | 1,149 | 1,079 | 1,816 |
Prepaid Expenses | 2,777 | 2,315 | 1,222 | 601.25 |
Other Current Assets | 1,611 | 4,949 | 4,581 | 4,733 |
Total Current Assets | 76,743 | 56,568 | 41,119 | 34,120 |
Property, Plant & Equipment | 5,432 | 3,669 | 3,870 | 3,918 |
Long-Term Investments | 2,282 | 1,568 | 1,764 | 2,829 |
Other Intangible Assets | 1,058 | 347.93 | 440.56 | 531.88 |
Long-Term Deferred Tax Assets | 821.43 | 896.51 | 930.11 | 1,846 |
Other Long-Term Assets | 720.32 | 675.91 | 49.38 | 24.07 |
Total Assets | 87,056 | 63,726 | 48,173 | 43,269 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 3,351 | 2,255 | 2,758 | 3,705 |
Accrued Expenses | 584.53 | 492.05 | 443.08 | 68.28 |
Short-Term Debt | 11,000 | 11,000 | 10,500 | 2,970 |
Current Portion of Long-Term Debt | 211.62 | 1,069 | 491.55 | 3,622 |
Current Portion of Leases | 122.47 | 68.99 | 111.74 | 122.93 |
Current Income Taxes Payable | 316.37 | 107.26 | 506.74 | 24.1 |
Current Unearned Revenue | - | - | 49 | - |
Other Current Liabilities | 27,929 | 9,120 | 9,387 | 12,952 |
Total Current Liabilities | 43,515 | 24,113 | 24,247 | 23,465 |
Long-Term Debt | 2,644 | 2,019 | 3,089 | 4,080 |
Long-Term Leases | 262.28 | 86.02 | 140.83 | 79 |
Pension & Post-Retirement Benefits | 717.91 | 503.27 | 1,118 | 2,632 |
Other Long-Term Liabilities | 504.01 | 458.37 | 320.83 | 147.56 |
Total Liabilities | 47,643 | 27,180 | 28,915 | 30,403 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 2,361 | 2,361 | 2,000 | 200 |
Additional Paid-In Capital | 28,538 | 28,538 | 12,989 | 14,789 |
Retained Earnings | 8,736 | 6,138 | 4,621 | -1,447 |
Comprehensive Income & Other | -238.56 | -507.21 | -497.6 | -815.35 |
Total Common Equity | 39,396 | 36,529 | 19,112 | 12,726 |
Minority Interest | - | - | 128.98 | 122.55 |
Shareholders' Equity | 39,412 | 36,546 | 19,258 | 12,866 |
Total Liabilities & Equity | 87,056 | 63,726 | 48,173 | 43,269 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 14,240 | 14,244 | 14,333 | 10,874 |
Net Cash (Debt) | 33,086 | 22,011 | 7,930 | 4,881 |
Net Cash Growth | - | 177.56% | 62.47% | - |
Net Cash Per Share | 1379.98 | 1008.86 | 397.10 | 294.31 |
Filing Date Shares Outstanding | 23.77 | 23.61 | 20 | 16.58 |
Total Common Shares Outstanding | 23.77 | 23.61 | 20 | 16.58 |
Working Capital | 33,228 | 32,456 | 16,871 | 10,656 |
Book Value Per Share | 1657.52 | 1547.53 | 955.60 | 767.37 |
Tangible Book Value | 38,338 | 36,181 | 18,671 | 12,194 |
Tangible Book Value Per Share | 1613.02 | 1532.79 | 933.57 | 735.30 |
Land | 1,724 | 1,200 | 1,200 | 1,200 |
Buildings | 3,179 | 2,211 | 2,211 | 2,211 |
Machinery | 460.4 | 394.27 | 348.14 | 295.21 |