Synopex Statistics

Total Valuation

Synopex has a market cap or net worth of KRW 576.78 billion. The enterprise value is 565.71 billion.

Market Cap	576.78B
Enterprise Value	565.71B

Important Dates

The last earnings date was Thursday, March 20, 2025.

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

Share Statistics

Synopex has 87.39 million shares outstanding. The number of shares has increased by 3.91% in one year.

Current Share Class	n/a
Shares Outstanding	87.39M
Shares Change (YoY)	+3.91%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	10.56%
Float	76.75M

Valuation Ratios

The trailing PE ratio is 20.75.

PE Ratio	20.75
Forward PE	n/a
PS Ratio	2.42
PB Ratio	3.45
P/TBV Ratio	3.49
P/FCF Ratio	45.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 44.77.

EV / Earnings	20.17
EV / Sales	2.37
EV / EBITDA	15.71
EV / EBIT	26.76
EV / FCF	44.77

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.21.

Current Ratio	1.65
Quick Ratio	1.13
Debt / Equity	0.21
Debt / EBITDA	0.98
Debt / FCF	2.79
Interest Coverage	13.07

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	12.08%
Revenue Per Employee	1.38B
Profits Per Employee	162.14M
Employee Count	173
Asset Turnover	1.09
Inventory Turnover	6.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.13% in the last 52 weeks. The beta is 1.05, so Synopex's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-22.13%
50-Day Moving Average	6,201.40
200-Day Moving Average	7,471.99
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	7,328,902

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 238.34 billion and earned 28.05 billion in profits. Earnings per share was 318.00.

Revenue	238.34B
Gross Profit	60.39B
Operating Income	21.14B
Pretax Income	28.57B
Net Income	28.05B
EBITDA	36.02B
EBIT	21.14B
Earnings Per Share (EPS)	318.00

Full Income Statement

Balance Sheet

The company has 46.18 billion in cash and 35.25 billion in debt, giving a net cash position of 10.93 billion or 125.08 per share.

Cash & Cash Equivalents	46.18B
Total Debt	35.25B
Net Cash	10.93B
Net Cash Per Share	125.08
Equity (Book Value)	167.64B
Book Value Per Share	1,914.33
Working Capital	39.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.44 billion and capital expenditures -24.80 billion, giving a free cash flow of 12.64 billion.

Operating Cash Flow	37.44B
Capital Expenditures	-24.80B
Free Cash Flow	12.64B
FCF Per Share	144.58

Full Cash Flow Statement

Margins

Gross margin is 25.34%, with operating and profit margins of 8.87% and 11.77%.

Gross Margin	25.34%
Operating Margin	8.87%
Pretax Margin	11.99%
Profit Margin	11.77%
EBITDA Margin	15.11%
EBIT Margin	8.87%
FCF Margin	5.30%

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	-3.91%
Shareholder Yield	-3.91%
Earnings Yield	4.86%
FCF Yield	2.19%

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 8.05.

Altman Z-Score	8.05
Piotroski F-Score	n/a