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

South Korea · Delayed Price · Currency is KRW

1,595.00

+10.00 (0.63%)

At close: Sep 4, 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	Jun '26 Jun 30, 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	116,562	113,050	90,605	83,215	86,539	30,705
Revenue Growth	16.45%	24.77%	8.88%	-3.84%	181.84%	-55.46%
Gross Profit	51,789	50,042	37,864	31,320	39,340	6,030
Operating Income	18,872	19,155	16,110	14,985	22,927	1,211
Net Income	10,027	3,011	10,371	2,305	16,128	5,719
Earnings Per Share	114.43	34.80	125.00	27.34	199.00	74.85
EPS Growth	-	-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	Jun '26 Jun 30, 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	90,741	82,854	106,645	104,566	44,570	32,893
Total Debt	29,930	35,896	41,077	26,310	37,106	29,627
Net Cash (Debt)	60,812	46,958	65,569	78,256	7,463	3,266
Net Cash Growth	8.12%	-28.38%	-16.21%	948.54%	128.52%	9.04%
Net Cash Per Share	694.00	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	Jun '26 Jun 30, 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	17,968	14,778	26,475	35,367	12,871	20,423
Capital Expenditures	-6,221	-5,370	-1,822	-1,568	-1,001	-2,042
Free Cash Flow	11,747	9,407	24,652	33,798	11,870	18,381
Free Cash Flow Growth	-26.32%	-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	Jun '26 Jun 30, 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	44.43%	44.27%	41.79%	37.64%	45.46%	19.64%
Operating Margin	16.19%	16.94%	17.78%	18.01%	26.49%	3.94%
Pretax Margin	19.36%	14.28%	24.06%	32.10%	16.96%	-5.08%
Profit Margin	8.60%	2.66%	11.45%	2.77%	18.64%	18.63%
FCF Margin	10.08%	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	Sep '26 Sep 4, 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	13.94	68.61	20.70	97.97	14.31	59.94
P/FCF Ratio	11.96	21.96	8.71	6.68	19.44	18.65
PS Ratio	1.21	1.83	2.37	2.71	2.67	11.16