Synapsoft Corporation (KOSDAQ:466410)

Synapsoft 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	26,776	44,250	43,868	6,875	6,006	10,824
Short-Term Investments	346.19	69.01	69.3	3,060	3,000	950.79
Trading Asset Securities	7,541	3,519	1,006	4,768	2,591	66.53
Cash & Short-Term Investments	34,664	47,838	44,943	14,703	11,597	11,842
Cash Growth	-23.32%	6.44%	205.66%	26.79%	-2.07%	-6.96%
Accounts Receivable	2,020	1,994	2,076	2,097	1,693	1,743
Other Receivables	205.95	25.06	123.17	112.98	52.78	25.35
Receivables	2,226	2,019	2,199	2,210	1,750	1,778
Prepaid Expenses	-	6.74	6.56	4.94	4.9	6.72
Other Current Assets	10,254	60.69	114.4	387.98	24.22	7.85
Total Current Assets	47,143	49,925	47,264	17,307	13,376	13,634
Property, Plant & Equipment	17,421	17,912	17,890	18,223	18,566	20,164
Long-Term Investments	8,397	2,607	2,872	3,652	2,483	1,068
Other Intangible Assets	104.34	106.42	111.59	97.41	101.3	14.07
Long-Term Deferred Tax Assets	142.2	97.29	80.22	39.03	110.89	-
Other Long-Term Assets	1,418	1,430	1,441	1,708	2,436	91.5
Total Assets	74,626	72,079	69,659	41,025	37,074	34,971

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
Accrued Expenses	275.41	367.31	333.59	246.87	208.97	596.24
Current Portion of Long-Term Debt	-	-	1,960	1,960	1,960	980
Current Portion of Leases	19.25	18.93	15.47	4.67	5.08	-
Current Income Taxes Payable	7.42	193.27	82.77	651.19	249.71	-
Current Unearned Revenue	-	-	-	-	-	566.36
Other Current Liabilities	1,856	1,480	1,883	1,673	1,668	1,645
Total Current Liabilities	2,158	2,059	4,275	4,536	4,092	3,788
Long-Term Debt	-	-	980	2,940	4,900	6,860
Long-Term Leases	43.16	52.87	53.7	-	4.54	-
Long-Term Unearned Revenue	-	-	-	-	-	106.16
Other Long-Term Liabilities	328.43	251.4	327.82	184.03	537.31	127
Total Liabilities	2,529	2,363	5,637	7,660	9,534	10,881

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	2,519	2,519	2,519	1,998	714.29	714.29
Additional Paid-In Capital	21,660	24,160	24,160	23.36	1,300	1,696
Retained Earnings	48,126	43,282	37,579	31,589	25,780	21,784
Treasury Stock	-259.82	-259.82	-259.82	-259.82	-265.02	-265.02
Comprehensive Income & Other	51.74	15.08	24.65	14.65	11.17	161.59
Shareholders' Equity	72,096	69,715	64,022	33,366	27,540	24,090
Total Liabilities & Equity	74,626	72,079	69,659	41,025	37,074	34,971

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	62.42	71.8	3,009	4,905	6,870	7,840
Net Cash (Debt)	34,601	47,766	41,934	9,799	4,727	4,002
Net Cash Growth	-23.32%	13.91%	327.95%	107.29%	18.13%	-38.77%
Net Cash Per Share	7173.83	9894.69	10661.82	2588.90	1249.47	2801.01
Filing Date Shares Outstanding	4.83	4.83	4.83	3.78	3.78	1.43
Total Common Shares Outstanding	4.83	4.83	4.83	3.78	3.78	1.43
Working Capital	44,985	47,866	42,988	12,771	9,284	9,846
Book Value Per Share	14939.65	14441.40	13262.01	8815.40	7279.53	16862.24
Tangible Book Value	71,992	69,609	63,910	33,268	27,439	24,076
Tangible Book Value Per Share	14918.03	14419.36	13238.90	8789.66	7252.75	16852.39
Land	4,545	4,545	4,545	4,545	4,545	5,283
Buildings	13,833	14,091	14,091	14,091	14,091	14,996
Machinery	1,064	1,056	746.09	663.56	543.88	443.38

Data Source: S&P Global Market Intelligence Last updated: Jul 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 10, 2026

Data Sources Report a data error