048870 — Synergy Innovation Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeSmall CapNeutral

Market Cap
KR₩227bn
Enterprise Value
KR₩193bn
Revenue
KR₩83bn

Annual balance sheet for Synergy Innovation Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,198	26,402	32,853	2,638	104,512
Net Total Accounts Receivable
Net Total Receivables	17,628	19,056	18,526	4,808	19,240
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43,711	64,255	72,399	112,676	147,747
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,136	22,884	20,854	8,510	15,494
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	147,295	158,313	202,699	227,376	285,901
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	49,130	51,849	59,051	53,904	61,184
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	72,242	79,106	88,762	87,464	107,852
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	75,053	79,207	113,938	139,912	178,049
Total Liabilities & Shareholders' Equity	147,295	158,313	202,699	227,376	285,901
Total Common Shares Outstanding