South Korea · Delayed Price · Currency is KRW SolarWinds Statistics
Total Valuation
Synopex has a market cap or net worth of KRW 604.21 billion. The enterprise value is 587.51 billion.
| Market Cap | 604.21B |
| Enterprise Value | 587.51B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Synopex has 87.44 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 87.44M |
| Shares Outstanding | 87.44M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 8.91% |
| Float | 76.84M |
Valuation Ratios
The trailing PE ratio is 23.50.
| PE Ratio | 23.50 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 49.19 |
| P/OCF Ratio | 17.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 47.83.
| EV / Earnings | 22.65 |
| EV / Sales | 2.51 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 29.65 |
| EV / FCF | 47.83 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.82 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 2.52 |
| Interest Coverage | 12.76 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 10.95% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 156.28M |
| Employee Count | 166 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, Synopex has paid 470.53 million in taxes.
| Income Tax | 470.53M |
| Effective Tax Rate | 1.78% |
Stock Price Statistics
The stock price has decreased by -24.79% in the last 52 weeks. The beta is 0.74, so Synopex's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -24.79% |
| 50-Day Moving Average | 6,939.60 |
| 200-Day Moving Average | 6,449.83 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 331,722 |
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 234.42 billion and earned 25.94 billion in profits. Earnings per share was 294.01.
| Revenue | 234.42B |
| Gross Profit | 59.22B |
| Operating Income | 19.81B |
| Pretax Income | 26.37B |
| Net Income | 25.94B |
| EBITDA | 33.43B |
| EBIT | 19.81B |
| Earnings Per Share (EPS) | 294.01 |
Balance Sheet
The company has 47.47 billion in cash and 30.94 billion in debt, giving a net cash position of 16.53 billion or 189.01 per share.
| Cash & Cash Equivalents | 47.47B |
| Total Debt | 30.94B |
| Net Cash | 16.53B |
| Net Cash Per Share | 189.01 |
| Equity (Book Value) | 173.28B |
| Book Value Per Share | 1,977.72 |
| Working Capital | 48.27B |
Cash Flow
In the last 12 months, operating cash flow was 33.81 billion and capital expenditures -21.53 billion, giving a free cash flow of 12.28 billion.
| Operating Cash Flow | 33.81B |
| Capital Expenditures | -21.53B |
| Free Cash Flow | 12.28B |
| FCF Per Share | 140.49 |
Margins
Gross margin is 25.26%, with operating and profit margins of 8.45% and 11.07%.
| Gross Margin | 25.26% |
| Operating Margin | 8.45% |
| Pretax Margin | 11.25% |
| Profit Margin | 11.07% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 8.45% |
| FCF Margin | 5.24% |
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 | -2.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.29% |
| FCF Yield | 2.03% |
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 27, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Synopex has an Altman Z-Score of 7.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.95 |
| Piotroski F-Score | 6 |