Synopex Inc. (KOSDAQ:025320)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,850.00
-110.00 (-2.78%)
Aug 7, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
251,518261,538238,339262,173244,769231,510
Revenue Growth
7.29%9.73%-9.09%7.11%5.73%7.44%
Gross Profit
42,20348,16760,39161,05445,00833,795
Operating Income
1,0296,48221,13924,20612,5765,331
Net Income
4,6607,37528,05014,6018,4659,992
Earnings Per Share
50.6480.00303.00163.4997.96116.53
EPS Growth
-81.93%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
58,54851,63646,17927,40229,57815,568
Total Debt
51,57644,99435,24829,78866,09064,729
Net Cash (Debt)
6,9716,64210,931-2,386-36,513-49,161
Net Cash Growth
-57.82%-39.24%----
Net Cash Per Share
75.4771.87118.07-26.72-422.51-574.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,51322,24837,44048,09429,1826,843
Capital Expenditures
-19,453-19,024-24,805-19,386-13,237-25,692
Free Cash Flow
-3,9403,22312,63528,70815,945-18,849
Free Cash Flow Growth
--74.49%-55.99%80.04%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.78%18.42%25.34%23.29%18.39%14.60%
Operating Margin
0.41%2.48%8.87%9.23%5.14%2.30%
Pretax Margin
2.26%3.56%11.99%7.72%3.87%3.32%
Profit Margin
1.85%2.82%11.77%5.57%3.46%4.32%
FCF Margin
-1.57%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
76.0275.3218.4842.9522.0120.18
P/FCF Ratio
-172.3241.0221.8511.69-
PS Ratio
1.412.122.172.390.760.87