Synergy Innovation Co., Ltd. (KOSDAQ:048870)

Synergy Innovation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,685	71,476	61,874	8,575	18,999	18,902
Short-Term Investments	8,426	31,520	38,054	29,645	9,040	7,596
Trading Asset Securities	53,319	3,546	4,638	6,350	4,854	-
Cash & Short-Term Investments	89,430	106,543	104,566	44,570	32,893	26,498
Cash Growth	-5.69%	1.89%	134.61%	35.50%	24.13%	84.02%
Accounts Receivable	19,592	15,994	18,824	28,490	18,470	18,867
Other Receivables	198.25	453.33	415.72	250.1	49.12	167.95
Receivables	19,790	16,449	19,240	28,741	18,519	19,035
Inventory	22,402	20,454	16,311	12,136	12,379	12,136
Prepaid Expenses	-	124.79	319.25	322.89	373.03	283.45
Other Current Assets	5,150	5,299	7,311	1,652	8,236	6,303
Total Current Assets	136,772	148,870	147,747	87,421	72,399	64,255
Property, Plant & Equipment	32,190	24,963	15,494	17,707	20,854	22,884
Long-Term Investments	135,912	115,062	108,052	91,441	92,009	52,849
Goodwill	-	18,348	9,209	9,209	9,765	9,765
Other Intangible Assets	22,451	3,283	2,157	2,255	3,118	4,204
Long-Term Accounts Receivable	-	-	-	787.26	807.88	610.69
Long-Term Deferred Tax Assets	302.46	929.4	1,130	16,283	1,452	1,419
Other Long-Term Assets	3,789	2,573	2,112	2,272	2,295	2,327
Total Assets	335,451	314,061	285,901	227,376	202,699	158,313
Accounts Payable	3,279	2,506	2,779	2,541	3,132	4,081
Accrued Expenses	3,200	4,723	2,742	3,643	3,426	2,583
Short-Term Debt	23,652	31,689	23,735	32,275	24,689	17,276
Current Portion of Long-Term Debt	4	6,730	680	2,140	480	653.33
Current Portion of Leases	1,817	945.01	649.2	659.27	522.54	621.84
Current Income Taxes Payable	1,288	2,825	3,196	2,070	2,000	696.57
Current Unearned Revenue	-	1.98	1.98	-	-	5.75
Other Current Liabilities	21,035	25,366	27,400	8,896	24,801	25,932
Total Current Liabilities	54,275	74,787	61,184	52,224	59,051	51,849
Long-Term Debt	7,070	883.5	680	1,360	3,500	4,313
Long-Term Leases	4,619	828.45	564.91	672.31	435.03	638
Pension & Post-Retirement Benefits	425.11	1,867	-	311.94	394.41	295.44
Other Long-Term Liabilities	1,106	591.29	884.84	1,143	1,044	790.83
Total Liabilities	67,495	78,957	63,314	55,712	64,425	57,886
Common Stock	44,053	41,354	41,354	41,354	39,767	36,655
Additional Paid-In Capital	239,480	223,766	226,621	190,874	180,761	156,089
Retained Earnings	-66,803	-72,880	-82,399	-84,419	-100,741	-106,477
Comprehensive Income & Other	-5,965	-9,505	-7,527	-7,897	-5,850	-7,060
Total Common Equity	210,766	182,736	178,049	139,912	113,938	79,207
Minority Interest	57,190	52,368	44,538	31,753	24,337	21,220
Shareholders' Equity	267,956	235,104	222,587	171,664	138,275	100,427
Total Liabilities & Equity	335,451	314,061	285,901	227,376	202,699	158,313
Total Debt	37,162	41,077	26,310	37,106	29,627	23,502
Net Cash (Debt)	52,268	65,466	78,256	7,463	3,266	2,995
Net Cash Growth	-17.44%	-16.34%	948.54%	128.52%	9.04%	-
Net Cash Per Share	612.79	791.53	941.82	92.17	42.73	44.31
Filing Date Shares Outstanding	87.45	82.71	82.71	82.71	79.53	73.31
Total Common Shares Outstanding	87.45	82.71	82.71	82.71	79.53	73.31
Working Capital	82,496	74,083	86,563	35,197	13,348	12,406
Book Value Per Share	2410.25	2209.40	2152.74	1691.63	1432.55	1080.44
Tangible Book Value	188,314	161,106	166,683	128,448	101,054	65,237
Tangible Book Value Per Share	2153.50	1947.88	2015.31	1553.02	1270.57	889.89
Land	-	7,398	3,475	3,475	3,475	3,549
Buildings	-	9,640	4,855	5,242	5,675	6,061
Machinery	-	3,559	3,942	5,136	7,473	7,928
Construction In Progress	-	470.46	0.96	14.63	34	138.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.