025320 — Synopex Balance Sheet
0.000.00%
- KR₩610bn
- KR₩603bn
- KR₩238bn
- 66
- 20
- 17
- 22
Annual balance sheet for Synopex, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17,478 | 15,568 | 29,578 | 27,402 | 46,179 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24,123 | 35,029 | 26,547 | 24,251 | 22,062 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 64,525 | 84,867 | 94,460 | 83,568 | 99,611 |
| Net Property, Plant And Equipment | 89,459 | 100,512 | 107,852 | 107,995 | 122,441 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 163,474 | 202,614 | 214,865 | 201,314 | 235,414 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 80,860 | 106,763 | 96,229 | 54,301 | 60,470 |
| 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 | 88,152 | 113,980 | 109,929 | 67,093 | 67,629 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 75,322 | 88,634 | 104,936 | 134,221 | 167,784 |
| Total Liabilities & Shareholders' Equity | 163,474 | 202,614 | 214,865 | 201,314 | 235,414 |
| Total Common Shares Outstanding |