Synopex Inc. (KOSDAQ:025320)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,990.00
-10.00 (-0.25%)
Aug 28, 2026, 3:30 PM KST

Synopex Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
237,673261,538238,339262,173244,769231,510
Revenue Growth
-3.51%9.73%-9.09%7.11%5.73%7.44%
Gross Profit
35,71948,16760,39161,05445,00833,795
Operating Income
-6,5346,48221,13924,20612,5765,331
Net Income
-28.157,37528,05014,6018,4659,992
Earnings Per Share
-0.3080.00303.00163.4997.96116.53
EPS Growth
--73.60%85.34%66.89%-15.94%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
SE Division
339,717292,004321,634281,860314,019
Consolidation Adjustment
-116,353-92,317-98,004-97,210-128,272
AMFS Sector
38,17438,65338,54460,12045,764
Total
261,538238,339262,173244,769231,510

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50,63751,63646,17927,40229,57815,568
Total Debt
52,41244,99435,24829,78866,09064,729
Net Cash (Debt)
-1,7756,64210,931-2,386-36,513-49,161
Net Cash Growth
--39.24%----
Net Cash Per Share
-19.0871.87118.07-26.72-422.51-574.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,98122,24837,44048,09429,1826,843
Capital Expenditures
-22,215-19,024-24,805-19,386-13,237-25,692
Free Cash Flow
-6,2333,22312,63528,70815,945-18,849
Free Cash Flow Growth
--74.49%-55.99%80.04%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.03%18.42%25.34%23.29%18.39%14.60%
Operating Margin
-2.75%2.48%8.87%9.23%5.14%2.30%
Pretax Margin
0.72%3.56%11.99%7.72%3.87%3.32%
Profit Margin
-0.01%2.82%11.77%5.57%3.46%4.32%
FCF Margin
-2.62%1.23%5.30%10.95%6.51%-8.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-75.3218.4842.9522.0120.18
P/FCF Ratio
-172.3241.0221.8511.69-
PS Ratio
1.552.122.172.390.760.87