Synapsoft Corporation (KOSDAQ:466410)

Synapsoft 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42,113	43,868	6,875	6,006	10,824	11,632
Short-Term Investments	36.46	69.3	3,060	3,000	950.79	1,096
Trading Asset Securities	3,565	1,006	4,768	2,591	66.53	-
Cash & Short-Term Investments	45,714	44,943	14,703	11,597	11,842	12,728
Cash Growth	-	205.66%	26.79%	-2.07%	-6.96%	12.16%
Accounts Receivable	1,547	2,076	2,097	1,693	1,743	1,406
Other Receivables	109.7	123.17	112.98	52.78	25.35	17.4
Receivables	1,657	2,199	2,210	1,750	1,778	1,423
Prepaid Expenses	-	6.56	4.94	4.9	6.72	6.61
Other Current Assets	326.47	114.4	387.98	24.22	7.85	19.6
Total Current Assets	47,697	47,264	17,307	13,376	13,634	14,177
Property, Plant & Equipment	17,787	17,890	18,223	18,566	20,164	10,706
Long-Term Investments	2,628	2,872	3,652	2,483	1,068	2,454
Other Intangible Assets	107.38	111.59	97.41	101.3	14.07	18.98
Long-Term Deferred Tax Assets	73.67	80.22	39.03	110.89	-	-
Other Long-Term Assets	1,437	1,393	1,708	2,436	91.5	91.5
Total Assets	69,730	69,659	41,025	37,074	34,971	27,453
Accrued Expenses	274.06	333.59	246.87	208.97	596.24	455.51
Current Portion of Long-Term Debt	-	1,960	1,960	1,960	980	2,992
Current Portion of Leases	18.78	15.47	4.67	5.08	-	-
Current Income Taxes Payable	-	82.77	651.19	249.71	-	-
Current Unearned Revenue	-	-	-	-	566.36	564.94
Other Current Liabilities	1,257	1,883	1,673	1,668	1,645	270.8
Total Current Liabilities	1,550	4,275	4,536	4,092	3,788	4,284
Long-Term Debt	-	980	2,940	4,900	6,860	3,200
Long-Term Leases	57.66	53.7	-	4.54	-	-
Long-Term Unearned Revenue	-	-	-	-	106.16	247.82
Other Long-Term Liabilities	375.22	327.82	184.03	537.31	127	-
Total Liabilities	1,983	5,637	7,660	9,534	10,881	7,731
Common Stock	2,519	2,519	1,998	714.29	714.29	714.29
Additional Paid-In Capital	24,160	24,160	23.36	1,300	1,696	1,689
Retained Earnings	41,278	37,579	31,589	25,780	21,784	17,341
Treasury Stock	-259.82	-259.82	-259.82	-265.02	-265.02	-268.54
Comprehensive Income & Other	51.75	24.65	14.65	11.17	161.59	246.19
Shareholders' Equity	67,748	64,022	33,366	27,540	24,090	19,722
Total Liabilities & Equity	69,730	69,659	41,025	37,074	34,971	27,453
Total Debt	76.44	3,009	4,905	6,870	7,840	6,192
Net Cash (Debt)	45,638	41,934	9,799	4,727	4,002	6,536
Net Cash Growth	-	327.95%	107.29%	18.13%	-38.77%	-13.52%
Net Cash Per Share	9680.68	10658.44	2588.90	1249.47	2801.01	4574.63
Filing Date Shares Outstanding	4.82	4.83	3.78	3.78	1.43	1.43
Total Common Shares Outstanding	4.82	4.83	3.78	3.78	1.43	1.43
Working Capital	46,148	42,988	12,771	9,284	9,846	9,894
Book Value Per Share	14047.15	13262.01	8815.40	7279.53	16862.24	13803.94
Tangible Book Value	67,640	63,910	33,268	27,439	24,076	19,703
Tangible Book Value Per Share	14024.89	13238.90	8789.66	7252.75	16852.39	13790.65
Land	4,545	4,545	4,545	4,545	5,283	5,191
Buildings	14,091	14,091	14,091	14,091	14,996	1,009
Machinery	1,028	746.09	663.56	543.88	443.38	296.53
Construction In Progress	-	-	-	-	-	4,699

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