025320.KQ | Synopex Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	201.31 Billion	214.86 Billion	202.61 Billion	163.47 Billion	153.55 Billion
Total Current Assets	83.56 Billion	94.46 Billion	84.86 Billion	64.52 Billion	1.48 Billion
Cash And Short Term Investments	27.4 Billion	29.57 Billion	15.56 Billion	17.47 Billion	1.48 Billion
Cash and Cash Equivalents	25.82 Billion	29.57 Billion	14.22 Billion	16.69 Billion	30.28 Billion
Short Term Investments	1.58 Billion	-3.25 Billion	1.34 Billion	783.87 Million	1.48 Billion
Net Receivables	30.41 Billion	31 Billion	41.03 Billion	29.85 Billion	18.58 Billion
Inventory	25.74 Billion	33.87 Billion	30.91 Billion	20.27 Billion	19.58 Billion
Other Current Assets	280.00	2240.00	-2.65 Billion	-3.08 Billion	3.52 Billion
Total Non-Current Assets	117.74 Billion	120.4 Billion	117.74 Billion	98.94 Billion	80.09 Billion
Net PPE	107.99 Billion	107.85 Billion	100.51 Billion	89.45 Billion	68.98 Billion
Good Will And Intangible Assets	1.9 Billion	2.98 Billion	3.66 Billion	4.58 Billion	3.32 Billion
Good Will	1.06 Billion	1.97 Billion	2.43 Billion	3.54 Billion	2.02 Billion
Intangible Assets	844.7 Million	1 Billion	1.23 Billion	1.04 Billion	1.29 Billion
Long-Term Investments	1.95 Billion	5.83 Billion	3.14 Billion	2.25 Billion	4 Billion
Tax Assets	1.89 Billion	3.73 Billion	2.74 Billion	862.61 Million	-
Other Non Current Assets	4 Billion	1420.00	7.68 Billion	1.78 Billion	3.78 Billion
Other Assets	10.00	10.00	10.00	-	71.97 Billion
Total Liabilities	67.18 Billion	109.97 Billion	113.92 Billion	88.06 Billion	1.4 Billion
Total Current Liabilities	54.3 Billion	96.22 Billion	106.76 Billion	80.86 Billion	55.12 Billion
Account Payables	18.61 Billion	21.78 Billion	26.2 Billion	25.99 Billion	21.76 Billion
Tax Payables	2.33 Billion	1.09 Billion	374.52 Million	323.97 Million	-
Short Term Debt	23.16 Billion	58.93 Billion	63.77 Billion	46.19 Billion	26.44 Billion
Deferred Revenue	12.52 Billion	15.5 Billion	16.77 Billion	8.67 Billion	-
Other Current Liabilities	-540.00	410.00	270.00	-300.00	6.9 Billion
Total Non Current Liabilities	12.88 Billion	13.74 Billion	7.16 Billion	7.2 Billion	1.4 Billion
Long-Term Debt	6.62 Billion	7.15 Billion	950.69 Million	1.56 Billion	9.24 Billion
Deferred Revenue Non Current	4.82 Billion	5.64 Billion	-	-	-7.84 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	240.00	-920.00	6.21 Billion	5.64 Billion	-1.4 Billion
Other Liabilities	-	-	10.00	-10.00	-55.12 Billion
Total Equity	134.12 Billion	104.88 Billion	88.68 Billion	75.4 Billion	82.62 Billion
Stock Holders Equity	134.22 Billion	104.93 Billion	88.63 Billion	75.32 Billion	82.84 Billion
Common Stock	42.34 Billion	38.13 Billion	37.05 Billion	37.05 Billion	36.71 Billion
Retained Earnings	-9.32 Billion	-23.22 Billion	-32.47 Billion	-41.76 Billion	-32.49 Billion
Accumulated other comprehensive income	4.76 Billion	2.69 Billion	2.58 Billion	-1.43 Billion	8.88 Million
Common Stock Equity	134.22 Billion	104.93 Billion	88.63 Billion	75.32 Billion	82.84 Billion
Capital Lease Obligation	1.11 Billion	1.31 Billion	518.3 Million	404.75 Million	129.58 Million
Total Investments	3.53 Billion	2.58 Billion	4.49 Billion	3.04 Billion	1.48 Billion
Total Debt	29.78 Billion	66.09 Billion	64.72 Billion	47.75 Billion	35.69 Billion
Net Debt	3.96 Billion	36.51 Billion	50.5 Billion	31.06 Billion	5.41 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	218.74 Billion	207.22 Billion	201.31 Billion	201.31 Billion	204.19 Billion	203.36 Billion
Total Current Assets	94.1 Billion	88.94 Billion	83.56 Billion	83.56 Billion	85.81 Billion	83.02 Billion
Cash And Short Term Investments	-	34.1 Billion	27.4 Billion	27.4 Billion	25.75 Billion	32.14 Billion
Cash and Cash Equivalents	-	32.48 Billion	25.82 Billion	25.82 Billion	24.12 Billion	32.14 Billion
Short Term Investments	-	1.61 Billion	1.58 Billion	1.58 Billion	1.62 Billion	-2.25 Billion
Net Receivables	-	24.93 Billion	30.41 Billion	30.41 Billion	36.02 Billion	30.38 Billion
Inventory	-	20.08 Billion	25.74 Billion	25.74 Billion	24.03 Billion	23 Billion
Other Current Assets	94.1 Billion	9.81 Billion	280.00	280.00	-760.00	-2.5 Billion
Total Non-Current Assets	124.64 Billion	118.28 Billion	117.74 Billion	117.74 Billion	118.37 Billion	120.34 Billion
Net PPE	-	108.88 Billion	107.99 Billion	107.99 Billion	107.84 Billion	109.33 Billion
Good Will And Intangible Assets	-	1.88 Billion	1.9 Billion	1.9 Billion	2.82 Billion	2.91 Billion
Good Will	-	1.06 Billion	1.06 Billion	1.06 Billion	1.97 Billion	1.97 Billion
Intangible Assets	-	829.12 Million	844.7 Million	844.7 Million	850.16 Million	938.18 Million
Long-Term Investments	-	3.49 Billion	1.95 Billion	1.95 Billion	1.92 Billion	5.87 Billion
Tax Assets	-	-360.00	1.89 Billion	1.89 Billion	1.74 Billion	2.22 Billion
Other Non Current Assets	124.64 Billion	4 Billion	4 Billion	4 Billion	4.04 Billion	-750.00
Other Assets	-	-	10.00	10.00	-10.00	10.00
Total Liabilities	69.06 Billion	63.65 Billion	67.18 Billion	67.18 Billion	76.2 Billion	89.81 Billion
Total Current Liabilities	63.76 Billion	55.56 Billion	54.3 Billion	54.3 Billion	61.92 Billion	75.72 Billion
Account Payables	-	15.55 Billion	18.61 Billion	18.61 Billion	21.75 Billion	15.11 Billion
Tax Payables	-	733.32 Million	2.33 Billion	2.33 Billion	2.87 Billion	1.65 Billion
Short Term Debt	-	28.59 Billion	23.16 Billion	23.16 Billion	23.84 Billion	41.44 Billion
Deferred Revenue	-	130.00	12.52 Billion	12.52 Billion	16.32 Billion	19.17 Billion
Other Current Liabilities	63.76 Billion	11.4 Billion	-540.00	-540.00	10.00	680.00
Total Non Current Liabilities	5.3 Billion	8.09 Billion	12.88 Billion	12.88 Billion	14.28 Billion	14.09 Billion
Long-Term Debt	-	704.2 Million	6.62 Billion	6.62 Billion	6.83 Billion	6.95 Billion
Deferred Revenue Non Current	-	-2.17 Billion	4.82 Billion	4.82 Billion	6.49 Billion	6.19 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.3 Billion	7.38 Billion	240.00	240.00	-70.00	340.00
Other Liabilities	-	-	-	-	-	-
Total Equity	149.67 Billion	143.57 Billion	134.12 Billion	134.12 Billion	127.98 Billion	113.54 Billion
Stock Holders Equity	149.84 Billion	143.7 Billion	134.22 Billion	134.22 Billion	128.06 Billion	113.59 Billion
Common Stock	-	42.34 Billion	42.34 Billion	42.34 Billion	40.18 Billion	38.99 Billion
Retained Earnings	-	-1.47 Billion	-9.32 Billion	-9.32 Billion	-12.81 Billion	-15.72 Billion
Accumulated other comprehensive income	-	3.12 Billion	4.76 Billion	4.76 Billion	3.62 Billion	3.9 Billion
Common Stock Equity	149.84 Billion	143.7 Billion	134.22 Billion	134.22 Billion	128.06 Billion	113.59 Billion
Capital Lease Obligation	-	1.05 Billion	1.11 Billion	1.11 Billion	1.17 Billion	1.21 Billion
Total Investments	-	5.11 Billion	3.53 Billion	3.53 Billion	3.54 Billion	3.62 Billion
Total Debt	-	29.3 Billion	29.78 Billion	29.78 Billion	30.67 Billion	48.39 Billion
Net Debt	-	-3.18 Billion	3.96 Billion	3.96 Billion	6.54 Billion	16.25 Billion

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