South Korea
· Delayed Price · Currency is KRW Synergy Innovation Statistics
Total Valuation
KOSDAQ:048870 has a market cap or net worth of KRW 251.54 billion. The enterprise value is 245.49 billion.
| Market Cap | 251.54B |
| Enterprise Value | 245.49B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:048870 has 88.10 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 88.10M |
| Shares Outstanding | 88.10M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.92% |
| Float | 56.52M |
Valuation Ratios
The trailing PE ratio is 63.14.
| PE Ratio | 63.14 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 13.20.
| EV / Earnings | 65.00 |
| EV / Sales | 2.58 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 12.03 |
| EV / FCF | 13.20 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.04 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.25 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 6.36% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | 52.45M |
| Employee Count | 72 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, KOSDAQ:048870 has paid 3.70 billion in taxes.
| Income Tax | 3.70B |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +19.26% in the last 52 weeks. The beta is 0.34, so KOSDAQ:048870's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +19.26% |
| 50-Day Moving Average | 2,882.20 |
| 200-Day Moving Average | 2,817.00 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 240,376 |
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 95.11 billion and earned 3.78 billion in profits. Earnings per share was 45.21.
| Revenue | 95.11B |
| Gross Profit | 40.63B |
| Operating Income | 15.66B |
| Pretax Income | 14.47B |
| Net Income | 3.78B |
| EBITDA | 20.01B |
| EBIT | 15.66B |
| Earnings Per Share (EPS) | 45.21 |
Balance Sheet
The company has 100.45 billion in cash and 41.81 billion in debt, giving a net cash position of 58.64 billion or 665.55 per share.
| Cash & Cash Equivalents | 100.45B |
| Total Debt | 41.81B |
| Net Cash | 58.64B |
| Net Cash Per Share | 665.55 |
| Equity (Book Value) | 235.94B |
| Book Value Per Share | 2,216.43 |
| Working Capital | 74.97B |
Cash Flow
In the last 12 months, operating cash flow was 20.95 billion and capital expenditures -2.36 billion, giving a free cash flow of 18.60 billion.
| Operating Cash Flow | 20.95B |
| Capital Expenditures | -2.36B |
| Free Cash Flow | 18.60B |
| FCF Per Share | 211.06 |
Margins
Gross margin is 42.71%, with operating and profit margins of 16.46% and 3.97%.
| Gross Margin | 42.71% |
| Operating Margin | 16.46% |
| Pretax Margin | 15.21% |
| Profit Margin | 3.97% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 16.46% |
| FCF Margin | 19.55% |
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 | 32.57% |
| Buyback Yield | -3.90% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.50% |
| FCF Yield | 7.39% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |