048870 — Synergy Innovation Co Balance Sheet
0.000.00%
- KR₩178bn
- KR₩192bn
- KR₩113bn
Annual balance sheet for Synergy Innovation Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 32,853 | 2,638 | 104,512 | 106,522 | 82,752 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18,526 | 4,808 | 19,240 | 16,559 | 20,030 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 72,399 | 112,676 | 147,747 | 148,870 | 171,314 |
| Net Property, Plant And Equipment | 20,854 | 8,510 | 15,494 | 24,963 | 36,758 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 202,699 | 227,376 | 285,901 | 314,061 | 336,885 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 59,051 | 53,904 | 61,184 | 74,787 | 48,097 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 88,762 | 87,464 | 107,852 | 131,325 | 125,372 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 113,938 | 139,912 | 178,049 | 182,736 | 211,513 |
| Total Liabilities & Shareholders' Equity | 202,699 | 227,376 | 285,901 | 314,061 | 336,885 |
| Total Common Shares Outstanding |