Synopex Inc. (KOSDAQ:025320)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,460.00
+30.00 (0.68%)
Jun 12, 2026, 3:30 PM KST

Synopex Statistics

Total Valuation

Synopex has a market cap or net worth of KRW 410.98 billion. The enterprise value is 403.74 billion.

Market Cap410.98B
Enterprise Value 403.74B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date May 15, 2026
Ex-Dividend Date n/a

Share Statistics

Synopex has 92.15 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class 92.15M
Shares Outstanding 92.15M
Shares Change (YoY) -0.41%
Shares Change (QoQ) -0.33%
Owned by Insiders (%) 1.81%
Owned by Institutions (%) 4.66%
Float 71.33M

Valuation Ratios

The trailing PE ratio is 87.88.

PE Ratio 87.88
Forward PE n/a
PS Ratio 1.63
PB Ratio 2.30
P/TBV Ratio 2.32
P/FCF Ratio n/a
P/OCF Ratio 26.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 86.63
EV / Sales 1.61
EV / EBITDA 23.53
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.29.

Current Ratio 1.64
Quick Ratio 1.16
Debt / Equity 0.29
Debt / EBITDA 3.01
Debt / FCF -13.09
Interest Coverage 0.67

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE) 2.51%
Return on Assets (ROA) 0.25%
Return on Invested Capital (ROIC) 0.47%
Return on Capital Employed (ROCE) 0.52%
Weighted Average Cost of Capital (WACC) 7.41%
Revenue Per Employee 1.55B
Profits Per Employee 28.77M
Employee Count 162
Asset Turnover 0.99
Inventory Turnover 6.95

Taxes

In the past 12 months, Synopex has paid 1.27 billion in taxes.

Income Tax 1.27B
Effective Tax Rate 22.35%

Stock Price Statistics

The stock price has decreased by -30.10% in the last 52 weeks. The beta is 0.69, so Synopex's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -30.10%
50-Day Moving Average 5,485.60
200-Day Moving Average 6,133.10
Relative Strength Index (RSI) 38.33
Average Volume (20 Days) 611,239

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 251.52 billion and earned 4.66 billion in profits. Earnings per share was 50.75.

Revenue251.52B
Gross Profit 42.20B
Operating Income 1.03B
Pretax Income 5.68B
Net Income 4.66B
EBITDA 17.16B
EBIT 1.03B
Earnings Per Share (EPS) 50.75
Full Income Statement

Balance Sheet

The company has 58.55 billion in cash and 51.58 billion in debt, with a net cash position of 6.97 billion or 75.66 per share.

Cash & Cash Equivalents 58.55B
Total Debt 51.58B
Net Cash 6.97B
Net Cash Per Share 75.66
Equity (Book Value) 178.77B
Book Value Per Share 1,954.48
Working Capital 45.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.51 billion and capital expenditures -19.45 billion, giving a free cash flow of -3.94 billion.

Operating Cash Flow 15.51B
Capital Expenditures -19.45B
Depreciation & Amortization 16.13B
Net Borrowing 20.21B
Free Cash Flow -3.94B
FCF Per Share -42.76
Full Cash Flow Statement

Margins

Gross margin is 16.78%, with operating and profit margins of 0.41% and 1.85%.

Gross Margin 16.78%
Operating Margin 0.41%
Pretax Margin 2.26%
Profit Margin 1.85%
EBITDA Margin 6.82%
EBIT Margin 0.41%
FCF Margin n/a

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 0.41%
Shareholder Yield 0.41%
Earnings Yield 1.13%
FCF Yield -0.96%

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 1.05.

Last Split Date Dec 29, 2025
Split Type Forward
Split Ratio 1.05

Scores

Synopex has an Altman Z-Score of 5.34 and a Piotroski F-Score of 4.

Altman Z-Score 5.34
Piotroski F-Score 4