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Synergy Innovation Co Ltd
KOSDAQ:048870

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Synergy Innovation Co Ltd
KOSDAQ:048870
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Price: 2 385 KRW 1.27% Market Closed
Market Cap: 210.1B KRW

Balance Sheet

Balance Sheet Decomposition
Synergy Innovation Co Ltd

Current Assets 147.5B
Cash & Short-Term Investments 97.6B
Receivables 21.5B
Other Current Assets 28.4B
Non-Current Assets 182.7B
Long-Term Investments 125.5B
PP&E 32.1B
Intangibles 22B
Other Non-Current Assets 3.2B
Current Liabilities 55.5B
Accounts Payable 2.6B
Accrued Liabilities 4.2B
Short-Term Debt 4.9B
Other Current Liabilities 43.9B
Non-Current Liabilities 68.1B
Long-Term Debt 12.1B
Other Non-Current Liabilities 56B

Balance Sheet
Synergy Innovation Co Ltd

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Balance Sheet
Currency: KRW
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
522
342
5 080
14 236
17 589
32 821
17 914
14 443
17 572
3 982
6 240
11 218
4 284
186
6 014
4 303
7 891
13 307
11 198
18 902
18 999
2 638
61 874
71 476
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61 874
71 476
Cash Equivalents
522
342
5 080
14 236
17 589
32 821
17 914
14 443
17 572
3 982
6 240
11 218
4 284
186
6 014
4 303
7 891
13 307
11 198
18 902
18 999
2 638
0
0
Short-Term Investments
2 400
859
58
25 810
40 042
33 749
77 061
84 250
31 401
34 744
32 554
15 898
16 887
16 898
617
1 752
93
14 000
3 000
7 500
13 854
0
42 638
35 046
Total Receivables
874
1 095
12 531
15 990
10 679
7 758
7 891
6 828
5 353
4 472
13 332
12 012
6 680
4 134
297
9 356
9 221
11 359
17 628
19 056
18 526
4 808
19 240
16 559
Accounts Receivables
857
1 078
12 531
14 967
8 961
6 579
6 758
4 929
3 087
3 792
12 720
11 687
6 459
3 976
212
6 549
7 142
10 662
13 684
18 876
18 512
4 786
19 138
16 355
Other Receivables
17
17
0
1 023
1 718
1 179
1 133
1 899
2 266
680
612
325
221
158
85
2 807
2 079
697
3 944
180
15
21
101
204
Inventory
341
1 340
5 744
27 495
20 130
21 918
9 505
11 692
4 587
3 647
6 250
6 051
7 332
6 178
661
8 395
7 877
10 362
10 813
12 136
12 379
2 521
16 311
20 454
Other Current Assets
11
5
1 497
4 156
7 912
7 302
9 472
4 018
2 681
2 924
1 519
1 420
950
752
330
4 735
2 049
1 436
1 072
6 661
8 641
102 708
7 684
5 335
Total Current Assets
4 148
3 641
24 910
87 687
96 354
103 548
121 842
121 231
61 594
49 769
59 896
46 598
36 133
28 147
7 919
28 541
27 131
50 464
43 711
64 255
72 399
112 676
147 747
148 870
PP&E Net
417
272
266
1 167
2 276
6 753
9 774
15 245
10 819
6 571
3 603
5 610
4 955
4 126
763
9 703
11 600
17 886
23 136
22 884
20 854
8 510
15 494
24 963
PP&E Gross
417
272
266
1 167
2 276
6 753
9 774
15 245
10 819
6 571
3 603
5 610
4 955
4 126
0
9 703
11 600
17 886
23 136
0
0
0
0
0
Accumulated Depreciation
110
170
261
448
823
2 075
3 365
4 432
6 218
7 157
9 172
9 713
10 909
9 818
0
12 959
9 977
11 481
11 406
0
0
0
0
0
Intangible Assets
1 182
834
1 060
5 406
7 916
6 184
9 200
9 598
14 093
30 080
38 181
45 207
27 192
21 627
2 192
8 457
8 301
7 116
5 657
4 204
3 118
870
2 157
3 283
Goodwill
0
0
0
0
0
11 998
4 412
3 309
0
0
4 175
4 640
4 547
372
0
8 901
9 111
10 855
10 485
9 765
9 765
2 316
9 209
18 348
Note Receivable
0
0
0
0
0
210
203
267
85
0
0
0
194
0
0
305
1 027
466
165
611
808
0
0
130
Long-Term Investments
5
3
392
2 124
7 516
5 407
7 411
21 849
47 273
28 316
21 113
28 149
23 542
27 806
5 224
1 621
45 654
30 441
29 963
53 072
93 303
87 669
109 272
116 245
Other Long-Term Assets
95
95
879
899
1 283
2 680
3 759
7 974
9 134
4 542
23
0
0
0
0
2 145
3 235
4 777
34 178
3 522
2 452
15 335
2 021
2 223
Other Assets
0
0
0
0
0
11 998
4 412
3 309
0
0
4 175
4 640
4 547
372
0
8 901
9 111
10 855
10 485
9 765
9 765
2 316
9 209
18 348
Total Assets
5 848
N/A
4 845
-17%
27 508
+468%
97 284
+254%
115 345
+19%
136 781
+19%
156 604
+14%
179 474
+15%
142 998
-20%
119 279
-17%
126 992
+6%
130 205
+3%
96 563
-26%
82 079
-15%
16 098
-80%
59 674
+271%
106 059
+78%
122 005
+15%
147 295
+21%
158 313
+7%
202 699
+28%
227 376
+12%
285 901
+26%
314 061
+10%
Liabilities
Accounts Payable
7
565
3 993
7 631
10 389
8 097
11 998
4 399
1 680
2 106
7 282
7 247
7 509
5 402
6 696
930
1 862
3 513
3 916
4 081
3 132
1 441
2 779
2 506
Accrued Liabilities
19
32
14
0
0
675
573
727
1 050
914
575
1 449
855
411
0
2 189
3 052
2 595
2 550
3 263
3 822
866
3 193
4 953
Short-Term Debt
0
0
0
0
0
0
0
30 000
34 900
39 202
32 700
18 340
28 073
26 173
12 527
4 649
15 700
2 660
12 310
5 110
5 100
15 600
900
3 750
Current Portion of Long-Term Debt
0
155
2 334
0
0
0
0
220
0
0
240
9 922
810
16 418
15 278
10
10
23 939
18 113
13 441
20 592
17 630
24 165
35 615
Other Current Liabilities
337
67
5 014
6 215
7 684
12 234
7 794
4 183
1 360
1 942
3 221
3 003
2 661
1 747
334
3 814
15 905
13 998
12 241
25 954
26 405
18 367
30 147
27 964
Total Current Liabilities
363
820
11 355
13 845
18 073
21 006
20 365
39 529
38 989
44 164
44 017
39 962
39 907
50 150
34 836
11 592
36 529
46 705
49 130
51 849
59 051
53 904
61 184
74 787
Long-Term Debt
2 941
2 939
3 201
0
0
0
1 463
4 171
0
0
9 557
11 250
10 546
0
0
17 535
32 117
3 447
3 986
4 951
3 935
1 496
1 245
1 712
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
338
547
0
0
0
0
0
Minority Interest
0
0
0
0
0
576
0
0
0
0
954
1 298
1 126
27
0
432
2 500
16 801
17 622
21 220
24 337
31 753
44 538
52 368
Other Liabilities
608
697
735
485
1 560
4 282
1 194
1 295
1 740
1 843
2 333
3 429
3 854
1 834
826
16 647
9 000
922
956
1 086
1 439
312
885
2 458
Total Liabilities
3 912
N/A
4 456
+14%
15 290
+243%
14 330
-6%
19 633
+37%
25 864
+32%
23 022
-11%
44 994
+95%
40 729
-9%
46 006
+13%
56 860
+24%
55 939
-2%
55 433
-1%
52 012
-6%
35 662
-31%
46 206
+30%
75 147
+63%
68 212
-9%
72 242
+6%
79 106
+10%
88 762
+12%
87 464
-1%
107 852
+23%
131 325
+22%
Equity
Common Stock
2 290
2 290
2 290
3 288
3 386
3 422
4 734
4 738
4 738
4 738
5 278
7 778
7 778
7 906
8 567
22 193
27 624
28 713
32 554
36 655
39 767
41 354
41 354
41 354
Retained Earnings
1 208
2 768
9 057
49 064
65 806
85 298
79 739
82 550
49 506
24 473
14 129
9 453
27 845
40 206
91 494
77 816
87 136
88 514
85 192
106 477
100 741
84 419
82 399
72 880
Additional Paid In Capital
847
847
847
30 596
30 647
30 699
58 016
58 019
58 019
58 193
63 096
71 273
71 248
71 525
61 469
69 099
90 464
120 201
131 227
156 089
180 761
190 874
226 621
223 766
Unrealized Security Profit/Loss
0
0
0
0
147
0
48
286
1 120
2 937
1 329
3 296
694
1 607
0
0
32
3 519
1 088
3 779
2 763
5 031
4 797
6 818
Treasury Stock
0
0
0
0
4 640
9 608
9 608
11 289
11 289
11 289
11 289
11 289
11 289
11 289
0
0
0
0
0
0
0
0
0
0
Other Equity
7
20
23
5
366
1 107
653
174
174
93
247
347
543
524
1 895
8
8
3 088
2 448
3 281
3 087
2 867
2 730
2 686
Total Equity
1 936
N/A
388
-80%
12 217
+3 049%
82 954
+579%
95 711
+15%
110 917
+16%
133 581
+20%
134 479
+1%
102 269
-24%
73 273
-28%
70 132
-4%
74 266
+6%
41 130
-45%
30 067
-27%
19 564
N/A
13 467
N/A
30 913
+130%
53 793
+74%
75 053
+40%
79 207
+6%
113 938
+44%
139 912
+23%
178 049
+27%
182 736
+3%
Total Liabilities & Equity
5 848
N/A
4 845
-17%
27 508
+468%
97 284
+254%
115 345
+19%
136 781
+19%
156 604
+14%
179 474
+15%
142 998
-20%
119 279
-17%
126 992
+6%
130 205
+3%
96 563
-26%
82 079
-15%
16 098
-80%
59 674
+271%
106 059
+78%
122 005
+15%
147 295
+21%
158 313
+7%
202 699
+28%
227 376
+12%
285 901
+26%
314 061
+10%
Shares Outstanding
Common Shares Outstanding
1
1
1
2
2
2
3
3
3
3
3
4
4
4
4
44
55
57
65
73
80
83
83
83