Synergy Innovation Co., Ltd. (KOSDAQ:048870)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,999.00
-11.00 (-0.55%)
At close: Apr 9, 2026

Synergy Innovation Statistics

Total Valuation

KOSDAQ:048870 has a market cap or net worth of KRW 177.98 billion. The enterprise value is 191.90 billion.

Market Cap177.98B
Enterprise Value 191.90B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date Apr 3, 2026
Ex-Dividend Date n/a

Share Statistics

KOSDAQ:048870 has 88.11 million shares outstanding. The number of shares has increased by 3.70% in one year.

Current Share Class 88.11M
Shares Outstanding 88.11M
Shares Change (YoY) +3.70%
Shares Change (QoQ) -0.35%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.02%
Float 56.52M

Valuation Ratios

The trailing PE ratio is 57.71.

PE Ratio 57.71
Forward PE n/a
PS Ratio 1.57
PB Ratio 0.65
P/TBV Ratio 0.94
P/FCF Ratio 18.92
P/OCF Ratio 12.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 20.40.

EV / Earnings 63.73
EV / Sales 1.70
EV / EBITDA 7.16
EV / EBIT 8.98
EV / FCF 20.40

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.13.

Current Ratio 2.66
Quick Ratio 2.13
Debt / Equity 0.13
Debt / EBITDA 1.46
Debt / FCF 3.82
Interest Coverage 4.32

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE) 4.39%
Return on Assets (ROA) 3.66%
Return on Invested Capital (ROIC) 6.02%
Return on Capital Employed (ROCE) 6.63%
Weighted Average Cost of Capital (WACC) 5.47%
Revenue Per Employee 1.57B
Profits Per Employee 41.82M
Employee Count 72
Asset Turnover 0.35
Inventory Turnover 2.93

Taxes

In the past 12 months, KOSDAQ:048870 has paid 4.96 billion in taxes.

Income Tax 4.96B
Effective Tax Rate 30.73%

Stock Price Statistics

The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.11, so KOSDAQ:048870's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -22.97%
50-Day Moving Average 2,212.62
200-Day Moving Average 2,514.01
Relative Strength Index (RSI) 42.31
Average Volume (20 Days) 260,587

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, KOSDAQ:048870 had revenue of KRW 113.05 billion and earned 3.01 billion in profits. Earnings per share was 35.00.

Revenue113.05B
Gross Profit 50.04B
Operating Income 19.16B
Pretax Income 16.15B
Net Income 3.01B
EBITDA 24.58B
EBIT 19.16B
Earnings Per Share (EPS) 35.00
Full Income Statement

Balance Sheet

The company has 82.85 billion in cash and 35.90 billion in debt, with a net cash position of 46.96 billion or 532.97 per share.

Cash & Cash Equivalents 82.85B
Total Debt 35.90B
Net Cash 46.96B
Net Cash Per Share 532.97
Equity (Book Value) 272.39B
Book Value Per Share 2,427.18
Working Capital 79.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.78 billion and capital expenditures -5.37 billion, giving a free cash flow of 9.41 billion.

Operating Cash Flow 14.78B
Capital Expenditures -5.37B
Depreciation & Amortization 5.42B
Net Borrowing -8.12B
Free Cash Flow 9.41B
FCF Per Share 106.77
Full Cash Flow Statement

Margins

Gross margin is 44.27%, with operating and profit margins of 16.94% and 2.66%.

Gross Margin 44.27%
Operating Margin 16.94%
Pretax Margin 14.28%
Profit Margin 2.66%
EBITDA Margin 21.74%
EBIT Margin 16.94%
FCF Margin 8.32%

Dividends & Yields

KOSDAQ:048870 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 51.36%
Buyback Yield -3.70%
Shareholder Yield -3.70%
Earnings Yield 1.69%
FCF Yield 5.29%

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 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

KOSDAQ:048870 has an Altman Z-Score of 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.71
Piotroski F-Score 7