Synergy Innovation Co., Ltd. (KOSDAQ:048870)
South Korea
· Delayed Price · Currency is KRW 2,090.00
-45.00 (-2.11%)
At close: Apr 28, 2026
Synergy Innovation 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 | 65,685 | 71,476 | 61,874 | 8,575 | 18,999 | Upgrade
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| Short-Term Investments | 5,472 | 31,623 | 38,054 | 29,645 | 9,040 | Upgrade
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| Trading Asset Securities | 11,698 | 3,546 | 4,638 | 6,350 | 4,854 | Upgrade
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| Cash & Short-Term Investments | 82,854 | 106,645 | 104,566 | 44,570 | 32,893 | Upgrade
|
| Cash Growth | -22.31% | 1.99% | 134.61% | 35.50% | 24.13% | Upgrade
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| Accounts Receivable | 19,468 | 15,994 | 18,824 | 28,490 | 18,470 | Upgrade
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| Other Receivables | 255.26 | 453.33 | 415.72 | 250.1 | 49.12 | Upgrade
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| Receivables | 19,724 | 16,449 | 19,240 | 28,741 | 18,519 | Upgrade
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| Inventory | 22,492 | 20,454 | 16,311 | 12,136 | 12,379 | Upgrade
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| Prepaid Expenses | 199.36 | 124.79 | 319.25 | 322.89 | 373.03 | Upgrade
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| Other Current Assets | 2,784 | 5,197 | 7,311 | 1,652 | 8,236 | Upgrade
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| Total Current Assets | 128,054 | 148,870 | 147,747 | 87,421 | 72,399 | Upgrade
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| Property, Plant & Equipment | 36,758 | 29,220 | 15,494 | 17,707 | 20,854 | Upgrade
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| Long-Term Investments | 100,832 | 115,062 | 108,052 | 91,441 | 92,009 | Upgrade
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| Goodwill | 16,119 | 16,119 | 9,209 | 9,209 | 9,765 | Upgrade
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| Other Intangible Assets | 5,107 | 4,492 | 2,157 | 2,255 | 3,118 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 787.26 | 807.88 | Upgrade
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| Long-Term Deferred Tax Assets | 81.68 | 929.4 | 1,130 | 16,283 | 1,452 | Upgrade
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| Other Long-Term Assets | 45,899 | 2,573 | 2,112 | 2,272 | 2,295 | Upgrade
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| Total Assets | 336,885 | 317,299 | 285,901 | 227,376 | 202,699 | Upgrade
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| Accounts Payable | 2,967 | 2,506 | 2,779 | 2,541 | 3,132 | Upgrade
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| Accrued Expenses | 4,108 | 4,723 | 2,742 | 3,643 | 3,426 | Upgrade
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| Short-Term Debt | 20,985 | 31,689 | 23,735 | 32,275 | 24,689 | Upgrade
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| Current Portion of Long-Term Debt | 3 | 6,730 | 680 | 2,140 | 480 | Upgrade
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| Current Portion of Leases | 1,895 | 945.01 | 649.2 | 659.27 | 522.54 | Upgrade
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| Current Income Taxes Payable | 2,023 | 2,825 | 3,196 | 2,070 | 2,000 | Upgrade
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| Current Unearned Revenue | 1.98 | 1.98 | 1.98 | - | - | Upgrade
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| Other Current Liabilities | 16,114 | 25,366 | 27,400 | 8,896 | 24,801 | Upgrade
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| Total Current Liabilities | 48,097 | 74,787 | 61,184 | 52,224 | 59,051 | Upgrade
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| Long-Term Debt | 7,070 | 883.5 | 680 | 1,360 | 3,500 | Upgrade
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| Long-Term Leases | 5,943 | 828.45 | 564.91 | 672.31 | 435.03 | Upgrade
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| Pension & Post-Retirement Benefits | 538.44 | 1,867 | - | 311.94 | 394.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,508 | 1,131 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,335 | 591.29 | 884.84 | 1,143 | 1,044 | Upgrade
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| Total Liabilities | 64,492 | 80,088 | 63,314 | 55,712 | 64,425 | Upgrade
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| Common Stock | 44,053 | 41,354 | 41,354 | 41,354 | 39,767 | Upgrade
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| Additional Paid-In Capital | 243,251 | 223,766 | 226,621 | 190,874 | 180,761 | Upgrade
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| Retained Earnings | -69,006 | -72,880 | -82,399 | -84,419 | -100,741 | Upgrade
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| Comprehensive Income & Other | -6,786 | -9,505 | -7,527 | -7,897 | -5,850 | Upgrade
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| Total Common Equity | 211,513 | 182,736 | 178,049 | 139,912 | 113,938 | Upgrade
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| Minority Interest | 60,880 | 54,475 | 44,538 | 31,753 | 24,337 | Upgrade
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| Shareholders' Equity | 272,394 | 237,211 | 222,587 | 171,664 | 138,275 | Upgrade
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| Total Liabilities & Equity | 336,885 | 317,299 | 285,901 | 227,376 | 202,699 | Upgrade
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| Total Debt | 35,896 | 41,077 | 26,310 | 37,106 | 29,627 | Upgrade
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| Net Cash (Debt) | 46,958 | 65,569 | 78,256 | 7,463 | 3,266 | Upgrade
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| Net Cash Growth | -28.38% | -16.21% | 948.54% | 128.52% | 9.04% | Upgrade
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| Net Cash Per Share | 545.78 | 790.31 | 941.82 | 92.17 | 42.73 | Upgrade
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| Filing Date Shares Outstanding | 87.14 | 82.71 | 82.71 | 82.71 | 79.53 | Upgrade
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| Total Common Shares Outstanding | 87.14 | 82.71 | 82.71 | 82.71 | 79.53 | Upgrade
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| Working Capital | 79,957 | 74,083 | 86,563 | 35,197 | 13,348 | Upgrade
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| Book Value Per Share | 2427.18 | 2209.40 | 2152.74 | 1691.63 | 1432.55 | Upgrade
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| Tangible Book Value | 190,288 | 162,125 | 166,683 | 128,448 | 101,054 | Upgrade
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| Tangible Book Value Per Share | 2183.61 | 1960.20 | 2015.31 | 1553.02 | 1270.57 | Upgrade
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| Land | 12,073 | 12,809 | 3,475 | 3,475 | 3,475 | Upgrade
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| Buildings | 7,446 | 8,486 | 4,855 | 5,242 | 5,675 | Upgrade
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| Machinery | 3,697 | 3,559 | 3,942 | 5,136 | 7,473 | Upgrade
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| Construction In Progress | 1,559 | 470.46 | 0.96 | 14.63 | 34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.