Synergy Innovation Statistics

Total Valuation

Synergy Innovation has a market cap or net worth of KRW 231.58 billion. The enterprise value is 215.47 billion.

Market Cap	231.58B
Enterprise Value	215.47B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Synergy Innovation has 82.71 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	n/a
Shares Outstanding	82.71M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.10%
Float	51.13M

Valuation Ratios

The trailing PE ratio is 37.39.

PE Ratio	37.39
Forward PE	n/a
PS Ratio	2.47
PB Ratio	1.27
P/TBV Ratio	1.41
P/FCF Ratio	12.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 11.75.

EV / Earnings	34.44
EV / Sales	2.28
EV / EBITDA	7.51
EV / EBIT	8.71
EV / FCF	11.75

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.14.

Current Ratio	2.01
Quick Ratio	1.66
Debt / Equity	0.14
Debt / EBITDA	1.47
Debt / FCF	1.72
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	3.98%
Return on Capital (ROIC)	4.43%
Revenue Per Employee	1.43B
Profits Per Employee	94.80M
Employee Count	66
Asset Turnover	0.35
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.41% in the last 52 weeks. The beta is 0.38, so Synergy Innovation's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-1.41%
50-Day Moving Average	2,643.10
200-Day Moving Average	2,749.68
Relative Strength Index (RSI)	60.44
Average Volume (20 Days)	216,621

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, Synergy Innovation had revenue of KRW 94.58 billion and earned 6.26 billion in profits. Earnings per share was 74.89.

Revenue	94.58B
Gross Profit	39.27B
Operating Income	17.45B
Pretax Income	18.83B
Net Income	6.26B
EBITDA	21.39B
EBIT	17.45B
Earnings Per Share (EPS)	74.89

Full Income Statement

Balance Sheet

The company has 94.83 billion in cash and 31.52 billion in debt, giving a net cash position of 63.31 billion or 765.46 per share.

Cash & Cash Equivalents	94.83B
Total Debt	31.52B
Net Cash	63.31B
Net Cash Per Share	765.46
Equity (Book Value)	229.03B
Book Value Per Share	2,198.49
Working Capital	69.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.81 billion and capital expenditures -1.47 billion, giving a free cash flow of 18.34 billion.

Operating Cash Flow	19.81B
Capital Expenditures	-1.47B
Free Cash Flow	18.34B
FCF Per Share	221.76

Full Cash Flow Statement

Margins

Gross margin is 41.52%, with operating and profit margins of 18.45% and 6.62%.

Gross Margin	41.52%
Operating Margin	18.45%
Pretax Margin	19.91%
Profit Margin	6.62%
EBITDA Margin	22.62%
EBIT Margin	18.45%
FCF Margin	19.39%

Dividends & Yields

Synergy Innovation 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	19.66%
Buyback Yield	-1.91%
Shareholder Yield	-1.91%
Earnings Yield	2.67%
FCF Yield	7.92%

Stock Splits

The last stock split was on March 18, 2016. It was a reverse split with a ratio of 0.25.

Last Split Date	Mar 18, 2016
Split Type	Reverse
Split Ratio	0.25

Scores

Synergy Innovation has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a