South Korea · Delayed Price · Currency is KRW Synopex Statistics
Total Valuation
Synopex has a market cap or net worth of KRW 572.84 billion. The enterprise value is 564.43 billion.
| Market Cap | 572.84B |
| Enterprise Value | 564.43B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Synopex has 91.51 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 91.51M |
| Shares Outstanding | 91.51M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 4.92% |
| Float | 80.38M |
Valuation Ratios
The trailing PE ratio is 20.92.
| PE Ratio | 20.92 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 94.08 |
| P/OCF Ratio | 27.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 92.70.
| EV / Earnings | 20.41 |
| EV / Sales | 2.19 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 30.22 |
| EV / FCF | 92.70 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.74 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 7.03 |
| Interest Coverage | 12.20 |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 9.55% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 170.66M |
| Employee Count | 162 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 7.00 |
Taxes
| Income Tax | -454.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.31% in the last 52 weeks. The beta is 0.72, so Synopex's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +4.31% |
| 50-Day Moving Average | 6,154.03 |
| 200-Day Moving Average | 6,410.22 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 365,185 |
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 257.43 billion and earned 27.65 billion in profits. Earnings per share was 299.19.
| Revenue | 257.43B |
| Gross Profit | 59.37B |
| Operating Income | 18.68B |
| Pretax Income | 27.05B |
| Net Income | 27.65B |
| EBITDA | 35.01B |
| EBIT | 18.68B |
| Earnings Per Share (EPS) | 299.19 |
Balance Sheet
The company has 51.14 billion in cash and 42.83 billion in debt, giving a net cash position of 8.30 billion or 90.73 per share.
| Cash & Cash Equivalents | 51.14B |
| Total Debt | 42.83B |
| Net Cash | 8.30B |
| Net Cash Per Share | 90.73 |
| Equity (Book Value) | 176.58B |
| Book Value Per Share | 1,925.18 |
| Working Capital | 51.07B |
Cash Flow
In the last 12 months, operating cash flow was 20.74 billion and capital expenditures -14.65 billion, giving a free cash flow of 6.09 billion.
| Operating Cash Flow | 20.74B |
| Capital Expenditures | -14.65B |
| Free Cash Flow | 6.09B |
| FCF Per Share | 66.54 |
Margins
Gross margin is 23.06%, with operating and profit margins of 7.25% and 10.74%.
| Gross Margin | 23.06% |
| Operating Margin | 7.25% |
| Pretax Margin | 10.51% |
| Profit Margin | 10.74% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 7.25% |
| FCF Margin | 2.37% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 4.83% |
| FCF Yield | 1.06% |
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 1.05000105.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05000105 |
Scores
Synopex has an Altman Z-Score of 5.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 4 |