Synergy Innovation Co Ltd
KOSDAQ:048870
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|
S
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Synergy Innovation Co Ltd
KOSDAQ:048870
|
KR |
Balance Sheet
Balance Sheet Decomposition
Synergy Innovation Co Ltd
Synergy Innovation Co Ltd
Balance Sheet
Synergy Innovation Co Ltd
| 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
|
|