Synopex Inc. (KOSDAQ:025320)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,990.00
-10.00 (-0.25%)
Aug 28, 2026, 3:30 PM KST

Synopex Statistics

Total Valuation

Synopex has a market cap or net worth of KRW 367.67 billion. The enterprise value is 369.14 billion.

Market Cap367.67B
Enterprise Value 369.14B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

Synopex has 92.15 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class 92.15M
Shares Outstanding 92.15M
Shares Change (YoY) +0.43%
Shares Change (QoQ) -7.44%
Owned by Insiders (%) 1.82%
Owned by Institutions (%) 4.95%
Float 71.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.55
PB Ratio 2.06
P/TBV Ratio 2.08
P/FCF Ratio n/a
P/OCF Ratio 23.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.55
EV / EBITDA 40.50
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.29.

Current Ratio 1.59
Quick Ratio 1.06
Debt / Equity 0.29
Debt / EBITDA 5.75
Debt / FCF -8.41
Interest Coverage -3.77

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE) -0.18%
Return on Assets (ROA) -1.56%
Return on Invested Capital (ROIC) 0.66%
Return on Capital Employed (ROCE) -3.30%
Weighted Average Cost of Capital (WACC) 7.46%
Revenue Per Employee 1.47B
Profits Per Employee -173,744
Employee Count 162
Asset Turnover 0.91
Inventory Turnover 5.86

Taxes

In the past 12 months, Synopex has paid 2.02 billion in taxes.

Income Tax 2.02B
Effective Tax Rate 117.77%

Stock Price Statistics

The stock price has decreased by -37.00% in the last 52 weeks. The beta is 0.79, so Synopex's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -37.00%
50-Day Moving Average 4,156.10
200-Day Moving Average 5,512.61
Relative Strength Index (RSI) 48.57
Average Volume (20 Days) 889,120

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 237.67 billion and -28.15 million in losses. Loss per share was -0.30.

Revenue237.67B
Gross Profit 35.72B
Operating Income -6.53B
Pretax Income 1.72B
Net Income -28.15M
EBITDA 9.11B
EBIT -6.53B
Loss Per Share -0.30
Full Income Statement

Balance Sheet

The company has 50.64 billion in cash and 52.41 billion in debt, with a net cash position of -1.78 billion or -19.26 per share.

Cash & Cash Equivalents 50.64B
Total Debt 52.41B
Net Cash -1.78B
Net Cash Per Share -19.26
Equity (Book Value) 178.41B
Book Value Per Share 1,976.99
Working Capital 44.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.98 billion and capital expenditures -22.21 billion, giving a free cash flow of -6.23 billion.

Operating Cash Flow 15.98B
Capital Expenditures -22.21B
Depreciation & Amortization 15.65B
Net Borrowing 4.66B
Free Cash Flow -6.23B
FCF Per Share -67.64
Full Cash Flow Statement

Margins

Gross margin is 15.03%, with operating and profit margins of -2.75% and -0.01%.

Gross Margin 15.03%
Operating Margin -2.75%
Pretax Margin 0.72%
Profit Margin -0.01%
EBITDA Margin 3.83%
EBIT Margin -2.75%
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 -0.43%
Shareholder Yield -0.43%
Earnings Yield -0.01%
FCF Yield -1.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 4.82 and a Piotroski F-Score of 2.

Altman Z-Score 4.82
Piotroski F-Score 2