South Korea · Delayed Price · Currency is KRW Synopex Statistics
Total Valuation
Synopex has a market cap or net worth of KRW 576.01 billion. The enterprise value is 568.73 billion.
| Market Cap | 576.01B |
| Enterprise Value | 568.73B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Synopex has 87.14 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 87.14M |
| Shares Outstanding | 87.14M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 8.95% |
| Float | 76.54M |
Valuation Ratios
The trailing PE ratio is 25.52.
| PE Ratio | 25.52 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 119.68 |
| P/OCF Ratio | 26.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 118.16.
| EV / Earnings | 24.97 |
| EV / Sales | 2.31 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 26.14 |
| EV / FCF | 118.16 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.70 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 9.57 |
| Interest Coverage | 14.32 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 12.29% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | 140.61M |
| Employee Count | 162 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, Synopex has paid 497.34 million in taxes.
| Income Tax | 497.34M |
| Effective Tax Rate | 2.14% |
Stock Price Statistics
The stock price has decreased by -14.19% 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 | -14.19% |
| 50-Day Moving Average | 6,964.80 |
| 200-Day Moving Average | 6,445.66 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 329,591 |
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 246.32 billion and earned 22.78 billion in profits. Earnings per share was 259.05.
| Revenue | 246.32B |
| Gross Profit | 61.77B |
| Operating Income | 21.76B |
| Pretax Income | 23.26B |
| Net Income | 22.78B |
| EBITDA | 38.13B |
| EBIT | 21.76B |
| Earnings Per Share (EPS) | 259.05 |
Balance Sheet
The company has 53.33 billion in cash and 46.08 billion in debt, giving a net cash position of 7.26 billion or 83.27 per share.
| Cash & Cash Equivalents | 53.33B |
| Total Debt | 46.08B |
| Net Cash | 7.26B |
| Net Cash Per Share | 83.27 |
| Equity (Book Value) | 168.57B |
| Book Value Per Share | 1,928.86 |
| Working Capital | 50.89B |
Cash Flow
In the last 12 months, operating cash flow was 22.06 billion and capital expenditures -17.25 billion, giving a free cash flow of 4.81 billion.
| Operating Cash Flow | 22.06B |
| Capital Expenditures | -17.25B |
| Free Cash Flow | 4.81B |
| FCF Per Share | 55.23 |
Margins
Gross margin is 25.08%, with operating and profit margins of 8.83% and 9.25%.
| Gross Margin | 25.08% |
| Operating Margin | 8.83% |
| Pretax Margin | 9.44% |
| Profit Margin | 9.25% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 8.83% |
| FCF Margin | 1.95% |
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 | -1.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.95% |
| FCF Yield | 0.84% |
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 6.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 5 |