Synopex Inc. (KOSDAQ:025320)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,960.00
+20.00 (0.34%)
Apr 10, 2026, 3:30 PM KST

Synopex Statistics

Total Valuation

Synopex has a market cap or net worth of KRW 547.31 billion. The enterprise value is 540.46 billion.

Market Cap547.31B
Enterprise Value 540.46B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date Apr 1, 2026
Ex-Dividend Date n/a

Share Statistics

Synopex has 92.14 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class 92.14M
Shares Outstanding 92.14M
Shares Change (YoY) -0.18%
Shares Change (QoQ) -0.61%
Owned by Insiders (%) 1.81%
Owned by Institutions (%) 4.92%
Float 80.40M

Valuation Ratios

The trailing PE ratio is 74.25.

PE Ratio 74.25
Forward PE n/a
PS Ratio 2.09
PB Ratio 3.19
P/TBV Ratio 3.22
P/FCF Ratio 169.79
P/OCF Ratio 24.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.25, with an EV/FCF ratio of 167.66.

EV / Earnings 73.28
EV / Sales 2.07
EV / EBITDA 23.25
EV / EBIT 83.38
EV / FCF 167.66

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.26.

Current Ratio 1.58
Quick Ratio 1.10
Debt / Equity 0.26
Debt / EBITDA 1.94
Debt / FCF 13.96
Interest Coverage 4.32

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE) 4.22%
Return on Assets (ROA) 1.64%
Return on Invested Capital (ROIC) 2.99%
Return on Capital Employed (ROCE) 3.42%
Weighted Average Cost of Capital (WACC) 8.85%
Revenue Per Employee 1.61B
Profits Per Employee 45.53M
Employee Count 162
Asset Turnover 1.06
Inventory Turnover 7.31

Taxes

In the past 12 months, Synopex has paid 2.14 billion in taxes.

Income Tax 2.14B
Effective Tax Rate 23.01%

Stock Price Statistics

The stock price has increased by +10.18% in the last 52 weeks. The beta is 0.93, so Synopex's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +10.18%
50-Day Moving Average 6,459.80
200-Day Moving Average 6,403.37
Relative Strength Index (RSI) 48.11
Average Volume (20 Days) 578,970

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Synopex had revenue of KRW 261.54 billion and earned 7.38 billion in profits. Earnings per share was 80.00.

Revenue261.54B
Gross Profit 48.17B
Operating Income 6.48B
Pretax Income 9.30B
Net Income 7.38B
EBITDA 23.24B
EBIT 6.48B
Earnings Per Share (EPS) 80.00
Full Income Statement

Balance Sheet

The company has 51.64 billion in cash and 44.99 billion in debt, with a net cash position of 6.64 billion or 72.09 per share.

Cash & Cash Equivalents 51.64B
Total Debt 44.99B
Net Cash 6.64B
Net Cash Per Share 72.09
Equity (Book Value) 171.72B
Book Value Per Share 1,866.62
Working Capital 40.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.25 billion and capital expenditures -19.02 billion, giving a free cash flow of 3.22 billion.

Operating Cash Flow 22.25B
Capital Expenditures -19.02B
Depreciation & Amortization 16.76B
Net Borrowing 9.68B
Free Cash Flow 3.22B
FCF Per Share 34.98
Full Cash Flow Statement

Margins

Gross margin is 18.42%, with operating and profit margins of 2.48% and 2.82%.

Gross Margin 18.42%
Operating Margin 2.48%
Pretax Margin 3.56%
Profit Margin 2.82%
EBITDA Margin 8.89%
EBIT Margin 2.48%
FCF Margin 1.23%

Dividends & Yields

Synopex does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.18%
Shareholder Yield 0.18%
Earnings Yield 1.35%
FCF Yield 0.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 2025. It was a forward split with a ratio of 1.05.

Last Split Date Dec 29, 2025
Split Type Forward
Split Ratio 1.05

Scores

Synopex has an Altman Z-Score of 5.52 and a Piotroski F-Score of 4.

Altman Z-Score 5.52
Piotroski F-Score 4