Synergy Innovation Co., Ltd. (KOSDAQ:048870)

South Korea · Delayed Price · Currency is KRW

1,706.00

-2.00 (-0.12%)

At close: Aug 11, 2026

Synergy Innovation Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	112,839	113,050	90,605	83,215	86,539	30,705
Revenue Growth	18.64%	24.77%	8.88%	-3.84%	181.84%	-55.46%
Gross Profit	49,752	50,042	37,864	31,320	39,340	6,030
Operating Income	18,187	19,155	16,110	14,985	22,927	1,211
Net Income	6,047	3,011	10,371	2,305	16,128	5,719
Earnings Per Share	68.48	34.80	125.00	27.34	199.00	74.85
EPS Growth	49.43%	-72.16%	357.12%	-86.26%	165.88%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	77,993	82,854	106,645	104,566	44,570	32,893
Total Debt	31,660	35,896	41,077	26,310	37,106	29,627
Net Cash (Debt)	46,333	46,958	65,569	78,256	7,463	3,266
Net Cash Growth	-20.98%	-28.38%	-16.21%	948.54%	128.52%	9.04%
Net Cash Per Share	524.65	542.59	790.31	941.82	92.17	42.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	16,008	14,778	26,475	35,367	12,871	20,423
Capital Expenditures	-7,699	-5,370	-1,822	-1,568	-1,001	-2,042
Free Cash Flow	8,309	9,407	24,652	33,798	11,870	18,381
Free Cash Flow Growth	-55.32%	-61.84%	-27.06%	184.74%	-35.42%	285.76%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	44.09%	44.27%	41.79%	37.64%	45.46%	19.64%
Operating Margin	16.12%	16.94%	17.78%	18.01%	26.49%	3.94%
Pretax Margin	15.82%	14.28%	24.06%	32.10%	16.96%	-5.08%
Profit Margin	5.36%	2.66%	11.45%	2.77%	18.64%	18.63%
FCF Margin	7.36%	8.32%	27.21%	40.62%	13.72%	59.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	24.91	68.61	20.70	97.97	14.31	59.94
P/FCF Ratio	18.09	21.96	8.71	6.68	19.44	18.65
PS Ratio	1.33	1.83	2.37	2.71	2.67	11.16