025320 — Synopex Balance Sheet
0.000.00%
- KR₩924bn
- KR₩919bn
- KR₩262bn
- 92
- 14
- 50
- 52
Annual balance sheet for Synopex, 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 | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 30,969 | 17,478 | 15,568 | 29,578 | 27,402 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20,968 | 24,123 | 35,029 | 26,547 | 24,251 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 73,460 | 64,525 | 84,867 | 94,460 | 83,568 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 68,982 | 89,459 | 100,512 | 107,852 | 107,995 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 153,557 | 163,474 | 202,614 | 214,865 | 201,314 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 55,123 | 80,860 | 106,763 | 96,229 | 54,301 |
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 | 70,708 | 88,152 | 113,980 | 109,929 | 67,093 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 82,849 | 75,322 | 88,634 | 104,936 | 134,221 |
Total Liabilities & Shareholders' Equity | 153,557 | 163,474 | 202,614 | 214,865 | 201,314 |
Total Common Shares Outstanding |