Synopex Statistics

Total Valuation

Synopex has a market cap or net worth of KRW 506.97 billion. The enterprise value is 498.58 billion.

Market Cap	506.97B
Enterprise Value	498.58B

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

Current Share Class	n/a
Shares Outstanding	87.41M
Shares Change (YoY)	+5.98%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	11.91%
Float	76.76M

Valuation Ratios

The trailing PE ratio is 26.75.

PE Ratio	26.75
Forward PE	n/a
PS Ratio	2.01
PB Ratio	3.37
P/TBV Ratio	3.42
P/FCF Ratio	37.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 36.41.

EV / Earnings	25.85
EV / Sales	1.99
EV / EBITDA	12.68
EV / EBIT	22.62
EV / FCF	36.41

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 Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	13.96%
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 decreased by -29.84% in the last 52 weeks. The beta is 0.99, so Synopex's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-29.84%
50-Day Moving Average	6,064.00
200-Day Moving Average	7,888.10
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	616,725

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 216.81.

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)	216.81

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 94.62 per share.

Cash & Cash Equivalents	42.89B
Total Debt	34.62B
Net Cash	8.27B
Net Cash Per Share	94.62
Equity (Book Value)	150.31B
Book Value Per Share	1,720.94
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	156.65

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	3.80%
FCF Yield	2.70%

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 7.8.

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