Synergy Innovation Statistics

Total Valuation

KOSDAQ:048870 has a market cap or net worth of KRW 233.69 billion. The enterprise value is 220.60 billion.

Market Cap	233.69B
Enterprise Value	220.60B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:048870 has 82.72 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	n/a
Shares Outstanding	82.72M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.10%
Float	51.14M

Valuation Ratios

The trailing PE ratio is 22.60.

PE Ratio	22.60
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.29
P/TBV Ratio	1.45
P/FCF Ratio	9.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 8.95.

EV / Earnings	21.27
EV / Sales	2.43
EV / EBITDA	7.37
EV / EBIT	8.56
EV / FCF	8.95

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.17.

Current Ratio	1.99
Quick Ratio	1.64
Debt / Equity	0.17
Debt / EBITDA	2.03
Debt / FCF	1.67
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	1.37B
Profits Per Employee	157.13M
Employee Count	66
Asset Turnover	0.30
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.00% in the last 52 weeks. The beta is 0.31, so KOSDAQ:048870's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-13.00%
50-Day Moving Average	2,809.10
200-Day Moving Average	2,745.03
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	242,597

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 90.61 billion and earned 10.37 billion in profits. Earnings per share was 125.00.

Revenue	90.61B
Gross Profit	37.86B
Operating Income	16.11B
Pretax Income	21.80B
Net Income	10.37B
EBITDA	20.27B
EBIT	16.11B
Earnings Per Share (EPS)	125.00

Full Income Statement

Balance Sheet

The company has 106.54 billion in cash and 41.08 billion in debt, giving a net cash position of 65.47 billion or 791.39 per share.

Cash & Cash Equivalents	106.54B
Total Debt	41.08B
Net Cash	65.47B
Net Cash Per Share	791.39
Equity (Book Value)	235.10B
Book Value Per Share	2,182.26
Working Capital	74.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.47 billion and capital expenditures -1.82 billion, giving a free cash flow of 24.65 billion.

Operating Cash Flow	26.47B
Capital Expenditures	-1.82B
Free Cash Flow	24.65B
FCF Per Share	298.01

Full Cash Flow Statement

Margins

Gross margin is 41.79%, with operating and profit margins of 17.78% and 11.45%.

Gross Margin	41.79%
Operating Margin	17.78%
Pretax Margin	24.06%
Profit Margin	11.45%
EBITDA Margin	22.37%
EBIT Margin	17.78%
FCF Margin	27.21%

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	11.86%
Buyback Yield	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	4.44%
FCF Yield	10.55%

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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a