Synopex Statistics

Total Valuation

Synopex has a market cap or net worth of KRW 548.59 billion. The enterprise value is 540.21 billion.

Market Cap	548.59B
Enterprise Value	540.21B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Synopex has 83.25 million shares outstanding. The number of shares has increased by 5.98% in one year.

Current Share Class	n/a
Shares Outstanding	83.25M
Shares Change (YoY)	+5.98%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	11.86%
Float	73.17M

Valuation Ratios

The trailing PE ratio is 28.95.

PE Ratio	28.95
Forward PE	n/a
PS Ratio	2.18
PB Ratio	3.65
P/TBV Ratio	3.70
P/FCF Ratio	40.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 39.45.

EV / Earnings	28.01
EV / Sales	2.15
EV / EBITDA	13.74
EV / EBIT	24.51
EV / FCF	39.45

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.23.

Current Ratio	1.51
Quick Ratio	1.10
Debt / Equity	0.23
Debt / EBITDA	0.88
Debt / FCF	2.53
Interest Coverage	12.76

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	6.55%
Return on Capital (ROIC)	8.02%
Revenue Per Employee	1.45B
Profits Per Employee	111.49M
Employee Count	173
Asset Turnover	1.19
Inventory Turnover	8.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.10%
50-Day Moving Average	6,642.80
200-Day Moving Average	8,872.40
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	883,242

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 251.17 billion and earned 19.29 billion in profits. Earnings per share was 227.65.

Revenue	251.17B
Gross Profit	61.97B
Operating Income	22.04B
Pretax Income	22.26B
Net Income	19.29B
EBITDA	39.32B
EBIT	22.04B
Earnings Per Share (EPS)	227.65

Full Income Statement

Balance Sheet

The company has 42.89 billion in cash and 34.62 billion in debt, giving a net cash position of 8.27 billion or 99.35 per share.

Cash & Cash Equivalents	42.89B
Total Debt	34.62B
Net Cash	8.27B
Net Cash Per Share	99.35
Equity (Book Value)	150.31B
Book Value Per Share	1,806.99
Working Capital	29.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.72 billion and capital expenditures -30.03 billion, giving a free cash flow of 13.69 billion.

Operating Cash Flow	43.72B
Capital Expenditures	-30.03B
Free Cash Flow	13.69B
FCF Per Share	164.48

Full Cash Flow Statement

Margins

Gross margin is 24.67%, with operating and profit margins of 8.78% and 7.68%.

Gross Margin	24.67%
Operating Margin	8.78%
Pretax Margin	8.86%
Profit Margin	7.68%
EBITDA Margin	15.65%
EBIT Margin	8.78%
FCF Margin	5.45%

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	-5.98%
Shareholder Yield	-5.98%
Earnings Yield	3.45%
FCF Yield	2.50%

Stock Splits

The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 27, 2023
Split Type	Forward
Split Ratio	1.05

Scores

Synopex has an Altman Z-Score of 7.8.

Altman Z-Score	7.8
Piotroski F-Score	n/a