Synopex Inc. (KOSDAQ:025320)
South Korea
· Delayed Price · Currency is KRW 6,100.00
-50.00 (-0.81%)
Apr 29, 2026, 3:30 PM KST
Synopex Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 51,154 | 46,179 | 25,821 | 29,578 | 14,221 | Upgrade
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| Short-Term Investments | - | - | 1,580 | - | 1,347 | Upgrade
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| Trading Asset Securities | 482.5 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 51,636 | 46,179 | 27,402 | 29,578 | 15,568 | Upgrade
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| Cash Growth | 11.82% | 68.53% | -7.36% | 89.99% | -10.93% | Upgrade
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| Accounts Receivable | 20,386 | 18,625 | 20,139 | 23,475 | 30,179 | Upgrade
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| Other Receivables | 4,731 | 3,372 | 4,059 | 3,006 | 3,669 | Upgrade
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| Receivables | 25,337 | 22,062 | 24,251 | 26,546 | 35,017 | Upgrade
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| Inventory | 29,514 | 28,888 | 25,747 | 33,877 | 30,917 | Upgrade
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| Prepaid Expenses | 824 | 452.42 | 204.24 | 94.89 | 125.02 | Upgrade
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| Other Current Assets | 2,936 | 1,943 | 5,964 | 4,250 | 3,239 | Upgrade
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| Total Current Assets | 110,247 | 99,525 | 83,568 | 94,346 | 84,867 | Upgrade
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| Property, Plant & Equipment | 138,753 | 122,441 | 107,995 | 107,852 | 100,512 | Upgrade
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| Long-Term Investments | 823.06 | 2,963 | 3,532 | 2,583 | 4,496 | Upgrade
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| Goodwill | 1,062 | 890.72 | 1,060 | 1,975 | 2,431 | Upgrade
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| Other Intangible Assets | 1,126 | 1,524 | 844.71 | 1,005 | 1,230 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 3,737 | 4,026 | 1,892 | 3,735 | 2,740 | Upgrade
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| Other Long-Term Assets | 3,690 | 3,962 | 2,397 | 3,369 | 6,337 | Upgrade
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| Total Assets | 259,491 | 235,414 | 201,314 | 214,865 | 202,614 | Upgrade
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| Accounts Payable | 16,573 | 15,815 | 18,617 | 21,788 | 26,209 | Upgrade
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| Accrued Expenses | 6,268 | 5,922 | 5,764 | 4,290 | 4,960 | Upgrade
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| Short-Term Debt | 33,966 | 26,010 | 22,500 | 58,304 | 63,511 | Upgrade
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| Current Portion of Long-Term Debt | 5,800 | 5,875 | 299.99 | 233.32 | - | Upgrade
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| Current Portion of Leases | 392.81 | 403.18 | 361.23 | 394.01 | 267.61 | Upgrade
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| Current Income Taxes Payable | 813.48 | 2,720 | 2,332 | 1,095 | 293.37 | Upgrade
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| Other Current Liabilities | 5,931 | 3,725 | 4,427 | 10,124 | 11,522 | Upgrade
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| Total Current Liabilities | 69,744 | 60,470 | 54,301 | 96,229 | 106,763 | Upgrade
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| Long-Term Debt | 4,394 | 2,324 | 5,875 | 6,242 | 700 | Upgrade
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| Long-Term Leases | 441.19 | 635.81 | 752.1 | 917.51 | 250.69 | Upgrade
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| Pension & Post-Retirement Benefits | 1,978 | 2,280 | 3,597 | 4,482 | 5,798 | Upgrade
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| Long-Term Deferred Tax Liabilities | 810.34 | 820.35 | 1,432 | 946.97 | - | Upgrade
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| Other Long-Term Liabilities | 10,406 | 1,247 | 1,231 | 1,158 | 415.78 | Upgrade
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| Total Liabilities | 87,774 | 67,777 | 67,188 | 109,975 | 113,928 | Upgrade
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| Common Stock | 44,300 | 44,429 | 42,342 | 38,137 | 37,055 | Upgrade
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| Additional Paid-In Capital | 68,109 | 99,896 | 99,970 | 90,808 | 84,946 | Upgrade
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| Retained Earnings | 57,694 | 18,200 | -9,325 | -23,224 | -32,473 | Upgrade
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| Treasury Stock | -1,221 | -2,338 | -3,532 | -3,478 | -3,478 | Upgrade
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| Comprehensive Income & Other | 3,044 | 7,597 | 4,767 | 2,693 | 2,584 | Upgrade
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| Total Common Equity | 171,926 | 167,784 | 134,221 | 104,936 | 88,634 | Upgrade
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| Minority Interest | -207.86 | -147.3 | -95.5 | -46.64 | 52.1 | Upgrade
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| Shareholders' Equity | 171,718 | 167,637 | 134,125 | 104,890 | 88,686 | Upgrade
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| Total Liabilities & Equity | 259,491 | 235,414 | 201,314 | 214,865 | 202,614 | Upgrade
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| Total Debt | 44,994 | 35,248 | 29,788 | 66,090 | 64,729 | Upgrade
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| Net Cash (Debt) | 6,642 | 10,931 | -2,386 | -36,513 | -49,161 | Upgrade
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| Net Cash Growth | -39.24% | - | - | - | - | Upgrade
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| Net Cash Per Share | 71.87 | 118.07 | -26.72 | -422.51 | -574.28 | Upgrade
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| Filing Date Shares Outstanding | 92.11 | 92.03 | 91.56 | 86.45 | 85.87 | Upgrade
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| Total Common Shares Outstanding | 92.11 | 91.78 | 91.29 | 86.19 | 85.87 | Upgrade
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| Working Capital | 40,503 | 39,055 | 29,267 | -1,882 | -21,897 | Upgrade
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| Book Value Per Share | 1866.62 | 1828.13 | 1470.22 | 1217.56 | 1032.14 | Upgrade
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| Tangible Book Value | 169,738 | 165,369 | 132,316 | 101,956 | 84,973 | Upgrade
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| Tangible Book Value Per Share | 1842.88 | 1801.81 | 1449.35 | 1182.98 | 989.51 | Upgrade
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| Land | 39,176 | 22,398 | 22,327 | 18,134 | 12,096 | Upgrade
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| Buildings | 32,312 | 34,795 | 34,691 | 34,756 | 31,082 | Upgrade
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| Machinery | 35,513 | 46,018 | 29,857 | 31,979 | 35,862 | Upgrade
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| Construction In Progress | 19,966 | 7,023 | 13,885 | 15,022 | 15,505 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.