Synopex Inc
KOSDAQ:025320
Balance Sheet
Balance Sheet Decomposition
Synopex Inc
Synopex Inc
Balance Sheet
Synopex Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 344
|
2 513
|
2 676
|
1 759
|
469
|
367
|
577
|
2 566
|
6 183
|
7 382
|
29 243
|
15 981
|
11 247
|
14 078
|
17 588
|
20 972
|
22 413
|
25 901
|
30 281
|
16 694
|
14 221
|
29 578
|
25 821
|
46 179
|
|
| Cash Equivalents |
1 344
|
2 513
|
2 676
|
1 759
|
469
|
367
|
577
|
2 566
|
6 183
|
7 382
|
29 243
|
15 981
|
11 247
|
14 078
|
17 588
|
20 972
|
22 413
|
25 901
|
30 281
|
16 694
|
14 221
|
29 578
|
25 821
|
46 179
|
|
| Short-Term Investments |
4 483
|
2 723
|
3 263
|
3 980
|
0
|
2 831
|
1 391
|
1 330
|
5 000
|
3 456
|
5 581
|
4 975
|
3 106
|
1 337
|
1 856
|
3 049
|
2 683
|
1 456
|
689
|
784
|
1 347
|
0
|
1 580
|
0
|
|
| Total Receivables |
2 437
|
2 642
|
2 675
|
2 636
|
2 725
|
6 115
|
12 262
|
9 193
|
45 321
|
42 078
|
68 689
|
79 162
|
71 470
|
84 780
|
24 943
|
32 252
|
22 012
|
21 277
|
20 968
|
24 123
|
35 029
|
26 547
|
24 251
|
22 062
|
|
| Accounts Receivables |
2 437
|
2 637
|
2 675
|
2 636
|
1 752
|
4 724
|
10 157
|
6 271
|
36 360
|
34 904
|
53 593
|
66 414
|
63 953
|
67 139
|
18 828
|
28 509
|
16 709
|
18 425
|
18 609
|
22 484
|
30 321
|
23 607
|
20 149
|
18 639
|
|
| Other Receivables |
0
|
5
|
0
|
0
|
973
|
1 391
|
2 105
|
2 922
|
8 961
|
7 174
|
15 096
|
12 748
|
7 517
|
17 641
|
6 115
|
3 743
|
5 303
|
2 852
|
2 359
|
1 639
|
4 708
|
2 940
|
4 102
|
3 423
|
|
| Inventory |
1 603
|
1 846
|
1 686
|
2 288
|
2 926
|
5 054
|
13 373
|
18 351
|
40 421
|
38 635
|
40 822
|
39 901
|
41 903
|
31 625
|
8 056
|
8 400
|
11 425
|
11 880
|
19 581
|
20 277
|
30 917
|
33 877
|
25 747
|
28 888
|
|
| Other Current Assets |
50
|
59
|
99
|
207
|
301
|
996
|
2 837
|
1 340
|
3 167
|
4 410
|
8 035
|
4 327
|
7 212
|
12 727
|
11 153
|
3 575
|
6 982
|
6 706
|
1 942
|
2 647
|
3 352
|
4 459
|
6 168
|
2 481
|
|
| Total Current Assets |
9 918
|
9 783
|
10 398
|
10 869
|
6 421
|
15 363
|
30 440
|
32 780
|
100 092
|
95 962
|
152 371
|
144 346
|
134 938
|
144 548
|
63 596
|
68 249
|
65 515
|
67 220
|
73 460
|
64 525
|
84 867
|
94 460
|
83 568
|
99 611
|
|
| PP&E Net |
6 317
|
6 128
|
5 823
|
5 828
|
6 160
|
13 319
|
13 107
|
28 673
|
78 799
|
45 131
|
45 782
|
80 903
|
82 683
|
51 669
|
49 061
|
47 031
|
65 613
|
74 510
|
68 982
|
89 459
|
100 512
|
107 852
|
107 995
|
122 441
|
|
| PP&E Gross |
6 317
|
6 128
|
5 823
|
5 828
|
6 160
|
13 319
|
13 107
|
28 673
|
78 799
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68 982
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3 254
|
3 756
|
4 017
|
4 334
|
3 150
|
8 522
|
9 970
|
11 426
|
50 381
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
45
|
38
|
30
|
21
|
999
|
87
|
112
|
111
|
833
|
1 379
|
1 323
|
2 231
|
2 065
|
1 333
|
2 247
|
1 981
|
658
|
813
|
1 295
|
1 040
|
1 230
|
1 005
|
845
|
1 524
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
3 332
|
2 591
|
1 851
|
9 096
|
5 390
|
5 390
|
3 692
|
3 692
|
3 692
|
3 692
|
3 692
|
3 692
|
3 073
|
2 026
|
3 541
|
2 431
|
1 975
|
1 060
|
891
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
81
|
|
| Long-Term Investments |
663
|
166
|
137
|
159
|
182
|
1 402
|
7 068
|
20 991
|
40 507
|
26 162
|
19 756
|
4 829
|
4 823
|
2 311
|
7 278
|
16 883
|
6 773
|
5 587
|
4 006
|
3 041
|
7 882
|
4 975
|
4 906
|
4 471
|
|
| Other Long-Term Assets |
364
|
519
|
465
|
483
|
118
|
1 371
|
2 250
|
2 153
|
4 380
|
3 750
|
4 546
|
8 750
|
8 150
|
9 400
|
10 587
|
10 468
|
8 361
|
7 176
|
3 790
|
1 868
|
5 692
|
4 599
|
2 916
|
6 395
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
3 332
|
2 591
|
1 851
|
9 096
|
5 390
|
5 390
|
3 692
|
3 692
|
3 692
|
3 692
|
3 692
|
3 692
|
3 073
|
2 026
|
3 541
|
2 431
|
1 975
|
1 060
|
891
|
|
| Total Assets |
17 306
N/A
|
16 635
-4%
|
16 853
+1%
|
17 361
+3%
|
13 880
-20%
|
34 874
+151%
|
55 568
+59%
|
86 560
+56%
|
233 706
+170%
|
177 773
-24%
|
229 169
+29%
|
244 751
+7%
|
236 352
-3%
|
212 952
-10%
|
136 461
-36%
|
148 303
+9%
|
150 611
+2%
|
158 378
+5%
|
153 557
-3%
|
163 474
+6%
|
202 614
+24%
|
214 865
+6%
|
201 314
-6%
|
235 414
+17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 159
|
2 428
|
2 000
|
1 567
|
2 743
|
5 219
|
15 668
|
8 801
|
46 212
|
33 483
|
67 939
|
73 835
|
58 707
|
61 515
|
12 030
|
18 465
|
21 642
|
19 641
|
21 767
|
25 994
|
26 209
|
21 788
|
18 617
|
15 815
|
|
| Accrued Liabilities |
189
|
199
|
204
|
270
|
159
|
644
|
948
|
806
|
1 328
|
2 045
|
3 573
|
843
|
1 833
|
2 687
|
2 345
|
4 688
|
2 417
|
2 077
|
2 890
|
2 055
|
5 041
|
4 290
|
5 764
|
5 922
|
|
| Short-Term Debt |
681
|
0
|
1 332
|
708
|
2 384
|
4 108
|
3 319
|
15 353
|
52 183
|
60 402
|
58 829
|
67 276
|
66 428
|
44 092
|
44 225
|
37 250
|
32 980
|
30 216
|
25 316
|
46 001
|
54 385
|
52 572
|
20 700
|
26 010
|
|
| Current Portion of Long-Term Debt |
438
|
367
|
166
|
167
|
200
|
167
|
167
|
90
|
9 527
|
9 590
|
380
|
4 688
|
0
|
0
|
0
|
0
|
7 102
|
12 596
|
1 208
|
193
|
9 393
|
6 359
|
2 461
|
6 278
|
|
| Other Current Liabilities |
654
|
458
|
151
|
1 025
|
2 647
|
1 585
|
2 660
|
2 459
|
12 755
|
7 716
|
11 491
|
9 290
|
12 206
|
10 431
|
8 367
|
4 070
|
17 886
|
7 108
|
3 941
|
6 616
|
11 735
|
11 220
|
6 759
|
6 445
|
|
| Total Current Liabilities |
4 121
|
3 452
|
3 853
|
3 737
|
8 133
|
11 723
|
22 762
|
27 510
|
122 005
|
113 236
|
141 453
|
155 933
|
139 174
|
118 725
|
66 967
|
64 473
|
82 027
|
71 638
|
55 123
|
80 860
|
106 763
|
96 229
|
54 301
|
60 470
|
|
| Long-Term Debt |
1 947
|
1 580
|
664
|
502
|
150
|
767
|
1 000
|
24 129
|
51 945
|
7 129
|
7 973
|
3 586
|
4 060
|
4 000
|
4 000
|
3 095
|
9 517
|
13 889
|
9 245
|
1 565
|
951
|
7 159
|
6 627
|
2 960
|
|
| Deferred Income Tax |
189
|
0
|
118
|
50
|
0
|
0
|
33
|
501
|
825
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 403
|
0
|
0
|
947
|
1 432
|
820
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 234
|
512
|
106
|
749
|
445
|
625
|
223
|
149
|
131
|
247
|
222
|
85
|
52
|
47
|
96
|
147
|
|
| Other Liabilities |
761
|
1 021
|
857
|
709
|
387
|
820
|
1 156
|
1 087
|
4 730
|
2 713
|
2 321
|
4 856
|
4 717
|
3 706
|
3 607
|
3 904
|
4 486
|
4 621
|
5 159
|
5 642
|
6 214
|
5 641
|
4 828
|
3 527
|
|
| Total Liabilities |
7 017
N/A
|
6 053
-14%
|
5 493
-9%
|
4 998
-9%
|
8 670
+73%
|
13 311
+54%
|
24 952
+87%
|
53 227
+113%
|
181 740
+241%
|
123 589
-32%
|
151 853
+23%
|
165 123
+9%
|
148 396
-10%
|
127 056
-14%
|
74 352
-41%
|
71 323
-4%
|
95 898
+34%
|
89 901
-6%
|
70 708
-21%
|
88 152
+25%
|
113 980
+29%
|
109 929
-4%
|
67 093
-39%
|
67 629
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 500
|
2 500
|
2 500
|
2 500
|
2 313
|
7 380
|
7 380
|
7 380
|
10 235
|
14 870
|
19 004
|
28 352
|
28 677
|
29 533
|
32 599
|
32 599
|
33 192
|
35 507
|
36 714
|
37 055
|
37 055
|
38 137
|
42 342
|
44 429
|
|
| Retained Earnings |
6 729
|
8 042
|
8 958
|
10 007
|
1 520
|
882
|
1 909
|
3 438
|
4 531
|
22 670
|
20 103
|
51 097
|
46 196
|
17 501
|
21 500
|
17 221
|
40 201
|
38 204
|
32 499
|
41 762
|
32 473
|
23 224
|
9 325
|
18 200
|
|
| Additional Paid In Capital |
779
|
854
|
854
|
854
|
1 377
|
21 804
|
22 429
|
23 001
|
37 814
|
63 532
|
79 933
|
123 687
|
123 842
|
91 591
|
66 758
|
66 657
|
69 768
|
80 713
|
87 016
|
90 363
|
89 671
|
95 533
|
104 695
|
102 609
|
|
| Unrealized Security Profit/Loss |
119
|
119
|
94
|
98
|
0
|
156
|
514
|
399
|
168
|
73
|
154
|
31
|
108
|
108
|
108
|
108
|
108
|
2 209
|
1 760
|
1 793
|
72
|
922
|
893
|
1 481
|
|
| Treasury Stock |
296
|
1 116
|
1 146
|
1 197
|
0
|
8 703
|
1 806
|
1 754
|
1 691
|
1 691
|
1 691
|
22 625
|
19 603
|
19 603
|
17 067
|
2 280
|
2 280
|
2 280
|
2 280
|
3 478
|
3 478
|
3 478
|
3 532
|
2 338
|
|
| Other Equity |
458
|
184
|
99
|
100
|
0
|
44
|
190
|
870
|
908
|
216
|
19
|
1 280
|
1 127
|
1 767
|
1 211
|
2 882
|
5 874
|
5 049
|
4 341
|
5 064
|
2 213
|
1 110
|
934
|
6 366
|
|
| Total Equity |
10 289
N/A
|
10 582
+3%
|
11 360
+7%
|
12 363
+9%
|
5 210
-58%
|
21 563
+314%
|
30 617
+42%
|
33 332
+9%
|
51 966
+56%
|
54 184
+4%
|
77 316
+43%
|
79 628
+3%
|
87 956
+10%
|
85 896
-2%
|
62 109
-28%
|
76 981
+24%
|
54 713
-29%
|
68 478
+25%
|
82 849
+21%
|
75 322
-9%
|
88 634
+18%
|
104 936
+18%
|
134 221
+28%
|
167 784
+25%
|
|
| Total Liabilities & Equity |
17 307
N/A
|
16 635
-4%
|
16 853
+1%
|
17 361
+3%
|
13 880
-20%
|
34 874
+151%
|
55 568
+59%
|
86 560
+56%
|
233 706
+170%
|
177 773
-24%
|
229 169
+29%
|
244 751
+7%
|
236 352
-3%
|
212 952
-10%
|
136 461
-36%
|
148 303
+9%
|
150 611
+2%
|
158 378
+5%
|
153 557
-3%
|
163 474
+6%
|
202 614
+24%
|
214 865
+6%
|
201 314
-6%
|
235 414
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
16
|
17
|
17
|
23
|
34
|
44
|
59
|
61
|
63
|
72
|
76
|
77
|
82
|
85
|
86
|
86
|
88
|
91
|
92
|
|