Synapsoft Corporation (KOSDAQ:466410)
South Korea
· Delayed Price · Currency is KRW 11,800
-110 (-0.92%)
At close: Apr 28, 2026
Synapsoft 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 | 44,250 | 43,868 | 6,875 | 6,006 | 10,824 | Upgrade
|
| Short-Term Investments | 69.01 | 69.3 | 3,060 | 3,000 | 950.79 | Upgrade
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| Trading Asset Securities | 3,519 | 1,006 | 4,768 | 2,591 | 66.53 | Upgrade
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| Cash & Short-Term Investments | 47,838 | 44,943 | 14,703 | 11,597 | 11,842 | Upgrade
|
| Cash Growth | 6.44% | 205.66% | 26.79% | -2.07% | -6.96% | Upgrade
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| Accounts Receivable | 1,994 | 2,076 | 2,097 | 1,693 | 1,743 | Upgrade
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| Other Receivables | 25.06 | 123.17 | 112.98 | 52.78 | 25.35 | Upgrade
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| Receivables | 2,019 | 2,199 | 2,210 | 1,750 | 1,778 | Upgrade
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| Prepaid Expenses | 6.74 | 6.56 | 4.94 | 4.9 | 6.72 | Upgrade
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| Other Current Assets | 60.69 | 114.4 | 387.98 | 24.22 | 7.85 | Upgrade
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| Total Current Assets | 49,925 | 47,264 | 17,307 | 13,376 | 13,634 | Upgrade
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| Property, Plant & Equipment | 17,912 | 17,890 | 18,223 | 18,566 | 20,164 | Upgrade
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| Long-Term Investments | 2,607 | 2,872 | 3,652 | 2,483 | 1,068 | Upgrade
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| Other Intangible Assets | 106.42 | 111.59 | 97.41 | 101.3 | 14.07 | Upgrade
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| Long-Term Deferred Tax Assets | 97.29 | 80.22 | 39.03 | 110.89 | - | Upgrade
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| Other Long-Term Assets | 1,430 | 1,441 | 1,708 | 2,436 | 91.5 | Upgrade
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| Total Assets | 72,079 | 69,659 | 41,025 | 37,074 | 34,971 | Upgrade
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| Accrued Expenses | 367.31 | 333.59 | 246.87 | 208.97 | 596.24 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,960 | 1,960 | 1,960 | 980 | Upgrade
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| Current Portion of Leases | 18.93 | 15.47 | 4.67 | 5.08 | - | Upgrade
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| Current Income Taxes Payable | 193.27 | 82.77 | 651.19 | 249.71 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 566.36 | Upgrade
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| Other Current Liabilities | 1,480 | 1,883 | 1,673 | 1,668 | 1,645 | Upgrade
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| Total Current Liabilities | 2,059 | 4,275 | 4,536 | 4,092 | 3,788 | Upgrade
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| Long-Term Debt | - | 980 | 2,940 | 4,900 | 6,860 | Upgrade
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| Long-Term Leases | 52.87 | 53.7 | - | 4.54 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 106.16 | Upgrade
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| Other Long-Term Liabilities | 251.4 | 327.82 | 184.03 | 537.31 | 127 | Upgrade
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| Total Liabilities | 2,363 | 5,637 | 7,660 | 9,534 | 10,881 | Upgrade
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| Common Stock | 2,519 | 2,519 | 1,998 | 714.29 | 714.29 | Upgrade
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| Additional Paid-In Capital | 24,160 | 24,160 | 23.36 | 1,300 | 1,696 | Upgrade
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| Retained Earnings | 43,282 | 37,579 | 31,589 | 25,780 | 21,784 | Upgrade
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| Treasury Stock | -259.82 | -259.82 | -259.82 | -265.02 | -265.02 | Upgrade
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| Comprehensive Income & Other | 15.08 | 24.65 | 14.65 | 11.17 | 161.59 | Upgrade
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| Shareholders' Equity | 69,715 | 64,022 | 33,366 | 27,540 | 24,090 | Upgrade
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| Total Liabilities & Equity | 72,079 | 69,659 | 41,025 | 37,074 | 34,971 | Upgrade
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| Total Debt | 71.8 | 3,009 | 4,905 | 6,870 | 7,840 | Upgrade
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| Net Cash (Debt) | 47,766 | 41,934 | 9,799 | 4,727 | 4,002 | Upgrade
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| Net Cash Growth | 13.91% | 327.95% | 107.29% | 18.13% | -38.77% | Upgrade
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| Net Cash Per Share | 9891.57 | 10661.82 | 2588.90 | 1249.47 | 2801.01 | Upgrade
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| Filing Date Shares Outstanding | 4.83 | 4.83 | 3.78 | 3.78 | 1.43 | Upgrade
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| Total Common Shares Outstanding | 4.83 | 4.83 | 3.78 | 3.78 | 1.43 | Upgrade
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| Working Capital | 47,866 | 42,988 | 12,771 | 9,284 | 9,846 | Upgrade
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| Book Value Per Share | 14423.20 | 13262.01 | 8815.40 | 7279.53 | 16862.24 | Upgrade
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| Tangible Book Value | 69,609 | 63,910 | 33,268 | 27,439 | 24,076 | Upgrade
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| Tangible Book Value Per Share | 14401.18 | 13238.90 | 8789.66 | 7252.75 | 16852.39 | Upgrade
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| Land | 4,545 | 4,545 | 4,545 | 4,545 | 5,283 | Upgrade
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| Buildings | 14,091 | 14,091 | 14,091 | 14,091 | 14,996 | Upgrade
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| Machinery | 1,056 | 746.09 | 663.56 | 543.88 | 443.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.