Synopex Inc. (KOSDAQ:025320)
South Korea
· Delayed Price · Currency is KRW 6,970.00
+80.00 (1.16%)
At close: Dec 5, 2025
Synopex Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 51,135 | 46,179 | 25,821 | 29,578 | 14,221 | 16,694 | Upgrade
|
| Short-Term Investments | - | - | 1,580 | - | 1,347 | 783.88 | Upgrade
|
| Cash & Short-Term Investments | 51,135 | 46,179 | 27,402 | 29,578 | 15,568 | 17,478 | Upgrade
|
| Cash Growth | 19.23% | 68.53% | -7.36% | 89.99% | -10.93% | -44.98% | Upgrade
|
| Accounts Receivable | 22,411 | 18,625 | 20,139 | 23,475 | 30,179 | 22,373 | Upgrade
|
| Other Receivables | 5,506 | 3,372 | 4,059 | 3,006 | 3,669 | 1,639 | Upgrade
|
| Receivables | 28,145 | 22,062 | 24,251 | 26,546 | 35,017 | 24,096 | Upgrade
|
| Inventory | 34,474 | 28,888 | 25,747 | 33,877 | 30,917 | 20,277 | Upgrade
|
| Prepaid Expenses | 751.29 | 452.42 | 204.24 | 94.89 | 125.02 | 147.6 | Upgrade
|
| Other Current Assets | 5,192 | 2,029 | 5,964 | 4,250 | 3,239 | 2,526 | Upgrade
|
| Total Current Assets | 119,698 | 99,611 | 83,568 | 94,346 | 84,867 | 64,525 | Upgrade
|
| Property, Plant & Equipment | 131,990 | 122,441 | 107,995 | 107,852 | 100,512 | 89,459 | Upgrade
|
| Long-Term Investments | 2,796 | 2,963 | 3,532 | 2,583 | 4,496 | 3,043 | Upgrade
|
| Goodwill | 1,062 | 890.72 | 1,060 | 1,975 | 2,431 | 3,541 | Upgrade
|
| Other Intangible Assets | 1,304 | 1,524 | 844.71 | 1,005 | 1,230 | 1,040 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | -0 | -0 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3,588 | 4,026 | 1,892 | 3,735 | 2,740 | 862.61 | Upgrade
|
| Other Long-Term Assets | 3,618 | 3,876 | 2,397 | 3,369 | 6,337 | 1,003 | Upgrade
|
| Total Assets | 264,115 | 235,414 | 201,314 | 214,865 | 202,614 | 163,474 | Upgrade
|
| Accounts Payable | 18,887 | 15,815 | 18,617 | 21,788 | 26,209 | 25,994 | Upgrade
|
| Accrued Expenses | 5,938 | 5,922 | 5,764 | 4,290 | 4,960 | 1,995 | Upgrade
|
| Short-Term Debt | 31,800 | 26,010 | 22,500 | 58,304 | 63,511 | 46,001 | Upgrade
|
| Current Portion of Long-Term Debt | 5,800 | 5,875 | 299.99 | 233.32 | - | - | Upgrade
|
| Current Portion of Leases | 367.6 | 403.18 | 361.23 | 394.01 | 267.61 | 193.22 | Upgrade
|
| Current Income Taxes Payable | 491.35 | 2,720 | 2,332 | 1,095 | 293.37 | 264.1 | Upgrade
|
| Other Current Liabilities | 5,342 | 3,725 | 4,427 | 10,124 | 11,522 | 6,412 | Upgrade
|
| Total Current Liabilities | 68,626 | 60,470 | 54,301 | 96,229 | 106,763 | 80,860 | Upgrade
|
| Long-Term Debt | 4,394 | 2,324 | 5,875 | 6,242 | 700 | 1,353 | Upgrade
|
| Long-Term Leases | 471.5 | 635.81 | 752.1 | 917.51 | 250.69 | 211.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,868 | 2,280 | 3,597 | 4,482 | 5,798 | 5,478 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 820.35 | 820.35 | 1,432 | 946.97 | - | - | Upgrade
|
| Other Long-Term Liabilities | 10,357 | 1,247 | 1,231 | 1,158 | 415.78 | 163.75 | Upgrade
|
| Total Liabilities | 87,537 | 67,777 | 67,188 | 109,975 | 113,928 | 88,066 | Upgrade
|
| Common Stock | 44,297 | 44,429 | 42,342 | 38,137 | 37,055 | 37,055 | Upgrade
|
| Additional Paid-In Capital | 68,092 | 99,896 | 99,970 | 90,808 | 84,946 | 84,946 | Upgrade
|
| Retained Earnings | 64,897 | 18,200 | -9,325 | -23,224 | -32,473 | -41,762 | Upgrade
|
| Treasury Stock | -1,221 | -2,338 | -3,532 | -3,478 | -3,478 | -3,478 | Upgrade
|
| Comprehensive Income & Other | 627.13 | 7,597 | 4,767 | 2,693 | 2,584 | -1,439 | Upgrade
|
| Total Common Equity | 176,692 | 167,784 | 134,221 | 104,936 | 88,634 | 75,322 | Upgrade
|
| Minority Interest | -114.1 | -147.3 | -95.5 | -46.64 | 52.1 | 85.44 | Upgrade
|
| Shareholders' Equity | 176,578 | 167,637 | 134,125 | 104,890 | 88,686 | 75,408 | Upgrade
|
| Total Liabilities & Equity | 264,115 | 235,414 | 201,314 | 214,865 | 202,614 | 163,474 | Upgrade
|
| Total Debt | 42,833 | 35,248 | 29,788 | 66,090 | 64,729 | 47,759 | Upgrade
|
| Net Cash (Debt) | 8,302 | 10,931 | -2,386 | -36,513 | -49,161 | -30,281 | Upgrade
|
| Net Cash Per Share | 94.38 | 123.95 | -28.06 | -443.64 | -603.00 | -373.17 | Upgrade
|
| Filing Date Shares Outstanding | 87.41 | 87.41 | 87.2 | 82.33 | 81.78 | 81.78 | Upgrade
|
| Total Common Shares Outstanding | 87.41 | 87.41 | 86.95 | 82.08 | 81.78 | 81.78 | Upgrade
|
| Working Capital | 51,071 | 39,141 | 29,267 | -1,882 | -21,897 | -16,335 | Upgrade
|
| Book Value Per Share | 2021.45 | 1919.53 | 1543.73 | 1278.44 | 1083.75 | 920.98 | Upgrade
|
| Tangible Book Value | 174,327 | 165,369 | 132,316 | 101,956 | 84,973 | 70,741 | Upgrade
|
| Tangible Book Value Per Share | 1994.38 | 1891.90 | 1521.82 | 1242.13 | 1038.98 | 864.96 | Upgrade
|
| Land | 39,176 | 22,398 | 22,327 | 18,134 | 12,096 | 12,482 | Upgrade
|
| Buildings | 32,388 | 34,795 | 34,691 | 34,756 | 31,082 | 25,985 | Upgrade
|
| Machinery | 41,302 | 46,032 | 29,857 | 31,979 | 35,862 | 36,194 | Upgrade
|
| Construction In Progress | 8,690 | 7,023 | 13,885 | 15,022 | 15,505 | 9,000 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.