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Synopex Inc (025320)

KOSDAQ

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8,760 -350 -3.84%

30/04 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7025320003

Volume: 2,102,614
Bid/Ask: 8,760 / 8,770
Day's Range: 8,710 - 9,170

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025320 Balance Sheet

Featured here, the Balance Sheet for Synopex Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

83567.93

85817.71

83026.94

105014.33

Cash and Short Term Investments	27401.89	25759.1	32143.05	43238.35
Cash	-	-	-	-
Cash & Equivalents	25821.41	24129.19	32143.05	42238.35
Short Term Investments	1580.48	1629.91	-	1000
Total Receivables, Net	24251.15	31180.75	22417.96	32031.32
Accounts Receivables - Trade, Net	20138.73	28293.64	19847.46	29187.43
Total Inventory	25746.81	24034.72	23009.01	23402.49
Prepaid Expenses	204.24	201.22	146.87	103.73
Other Current Assets, Total	5963.83	4641.93	5310.05	6238.43

Total Assets

201313.62

204192.47

203367.23

219202.5

Property/Plant/Equipment, Total - Net	107995.02	107845.79	109330.71	102928.89
Property/Plant/Equipment, Total - Gross	107995.02	107845.79	109330.71	103330.33
Accumulated Depreciation, Total	-	-	-	-401.44
Goodwill, Net	1060.05	1975.22	1975.22	1975.22
Intangibles, Net	844.71	850.16	938.19	1012.27
Long Term Investments	3532.44	3549.94	3624.05	2526.14
Note Receivable - Long Term	4058.96	2824.16	2514.57	2793.4
Other Long Term Assets, Total	2397.35	2384.32	2251.44	3444.66
Other Assets, Total	11009.55	958.1	8177.71	961.09

Total Current Liabilities

54301.25

61921.35

75728.98

93660.49

Accounts Payable	18617.36	21750.45	15111.28	19549.83
Payable/Accrued	-	-	-	-
Accrued Expenses	5763.75	6763.02	5100.88	4581.38
Notes Payable/Short Term Debt	22500	23249.85	41090.92	58667.23
Current Port. of LT Debt/Capital Leases	661.21	595.87	355.93	328.5
Other Current liabilities, Total	6758.92	9562.16	14069.97	10533.55

Total Liabilities

67188.34

76207.28

89819.49

107639.11

Total Long Term Debt	6627.09	6833.17	6950.24	7067.03
Long Term Debt	5875	6016.66	6091.66	6166.65
Capital Lease Obligations	752.1	816.51	858.58	900.38
Deferred Income Tax	1432.11	957.89	946.97	946.97
Minority Interest	-95.5	-81.35	-50.84	-40.58
Other Liabilities, Total	-17576.61	-16673.62	-34846.78	-112221

Total Equity

134125.28

127985.2

113547.74

111563.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	42342.02	40188.78	38995.81	38995.81
Additional Paid-In Capital	99969.97	100600.18	89949.23	89949.23
Retained Earnings (Accumulated Deficit)	-9325.43	-12811.45	-15720.5	-18015.66
Treasury Stock - Common	-3532.31	-3532.31	-3532.31	-3532.31
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4671.02	3539.99	3855.52	4166.33

Total Liabilities & Shareholders' Equity

201313.62

204192.47

203367.23

219202.5

Total Common Shares Outstanding

83.07

82.7

80.32

80.22

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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