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Synergy Innovation Co., Ltd. (048870.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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2,325.000.00 (0.00%)
As of 10:37AM KST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
61,874,112
8,574,678
18,998,745
18,901,955
-
Other short-term investments
42,691,564
35,994,903
13,893,768
7,595,578
-
Total cash
104,565,676
44,569,582
32,892,513
26,497,533
-
Net receivables
18,823,907
28,490,414
18,469,637
18,867,128
-
Inventory
16,311,145
12,135,746
12,378,888
12,135,635
-
Other current assets
-0.74
0.52
-1,171,345
-1,171,346
-
Total current assets
147,747,009
87,420,972
72,399,055
64,254,540
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,493,951
17,706,737
20,853,732
22,883,882
-
Net property, plant and equipment
15,493,951
17,706,737
20,853,732
22,883,883
-
Goodwill
9,209,217
9,209,217
9,764,760
9,764,760
-
Intangible assets
2,157,223
2,254,705
3,118,428
4,204,410
-
Other long-term assets
0.41
-0.02
0.08
-1
-
Total non-current assets
138,154,055
139,954,870
130,300,221
94,058,349
-
Total assets
285,901,064
227,375,842
202,699,276
158,312,888
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,415,475
34,414,653
25,169,006
17,929,162
-
Accounts payable
2,778,938
2,541,366
3,132,410
4,080,593
-
Other current liabilities
154,881
231,810
91,541
28,341
-
Total current liabilities
61,184,028
52,224,094
59,050,826
51,848,605
-
Non-current liabilities
Long-term debt
680,000
1,360,000
3,500,000
4,313,333
-
Deferred tax liabilities
-
-
-
-
546,720
Other long-term liabilities
748,549
747,716
-
-
-
Total non-current liabilities
2,129,745
3,487,622
5,373,919
6,037,607
-
Total liabilities
63,313,773
55,711,716
64,424,746
57,886,212
-
Stockholders' equity
Common stock
41,354,172
41,354,172
39,767,327
36,654,912
-
Retained earnings
-82,398,679
-84,418,749
-100,740,829
-106,476,852
-
Total stockholders' equity
178,049,242
139,911,591
113,937,550
79,206,524
-
Total liabilities and stockholders' equity
285,901,064
227,375,842
202,699,276
158,312,888
-