Synopex Statistics

Total Valuation

Synopex has a market cap or net worth of KRW 581.06 billion. The enterprise value is 576.25 billion.

Market Cap	581.06B
Enterprise Value	576.25B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Synopex has 83.25 million shares outstanding. The number of shares has increased by 5.94% in one year.

Shares Outstanding	83.25M
Shares Change (YoY)	+5.94%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	11.83%
Float	73.22M

Valuation Ratios

The trailing PE ratio is 28.21.

PE Ratio	28.21
Forward PE	n/a
PS Ratio	2.22
PB Ratio	3.88
P/FCF Ratio	43.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 43.19.

EV / Earnings	27.70
EV / Sales	2.22
EV / EBITDA	13.97
EV / EBIT	23.39
EV / FCF	43.19

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.25.

Current Ratio	1.48
Quick Ratio	1.04
Debt / Equity	0.25
Debt / EBITDA	0.90
Debt / FCF	2.77
Interest Coverage	12.48

Financial Efficiency

Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	15.73%
Return on Assets (ROA)	7.30%
Return on Capital (ROIC)	8.83%
Revenue Per Employee	1.50B
Profits Per Employee	120.27M
Employee Count	173
Asset Turnover	1.23
Inventory Turnover	8.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+116.19%
50-Day Moving Average	8,459.00
200-Day Moving Average	9,121.05
Relative Strength Index (RSI)	35.91
Average Volume (20 Days)	948,709

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 259.70 billion and earned 20.81 billion in profits. Earnings per share was 247.46.

Revenue	259.70B
Gross Profit	64.87B
Operating Income	24.64B
Pretax Income	24.52B
Net Income	20.81B
EBITDA	41.24B
EBIT	24.64B
Earnings Per Share (EPS)	247.46

Full Income Statement

Balance Sheet

The company has 41.64 billion in cash and 36.99 billion in debt, giving a net cash position of 4.65 billion or 55.81 per share.

Cash & Cash Equivalents	41.64B
Total Debt	36.99B
Net Cash	4.65B
Net Cash Per Share	55.81
Equity (Book Value)	149.68B
Book Value Per Share	1,799.96
Working Capital	30.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.06 billion and capital expenditures -25.71 billion, giving a free cash flow of 13.34 billion.

Operating Cash Flow	39.06B
Capital Expenditures	-25.71B
Free Cash Flow	13.34B
FCF Per Share	160.29

Full Cash Flow Statement

Margins

Gross margin is 24.98%, with operating and profit margins of 9.49% and 8.01%.

Gross Margin	24.98%
Operating Margin	9.49%
Pretax Margin	9.44%
Profit Margin	8.01%
EBITDA Margin	15.88%
EBIT Margin	9.49%
FCF Margin	5.14%

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	-5.94%
Shareholder Yield	-5.94%
Earnings Yield	3.55%
FCF Yield	2.30%

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 6.48.

Altman Z-Score	6.48
Piotroski F-Score	n/a