South Korea · Delayed Price · Currency is KRW Synergy Innovation Statistics
Total Valuation
KOSDAQ:048870 has a market cap or net worth of KRW 242.29 billion. The enterprise value is 240.85 billion.
| Market Cap | 242.29B |
| Enterprise Value | 240.85B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:048870 has 88.11 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 88.11M |
| Shares Outstanding | 88.11M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -5.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.91% |
| Float | 56.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 15.20 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 15.11.
| EV / Earnings | -139.87 |
| EV / Sales | 2.41 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 10.88 |
| EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.66 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.60 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | 1.39B |
| Profits Per Employee | -23.92M |
| Employee Count | 72 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, KOSDAQ:048870 has paid 3.33 billion in taxes.
| Income Tax | 3.33B |
| Effective Tax Rate | 37.06% |
Stock Price Statistics
The stock price has decreased by -7.81% in the last 52 weeks. The beta is 0.16, so KOSDAQ:048870's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -7.81% |
| 50-Day Moving Average | 2,822.90 |
| 200-Day Moving Average | 2,806.70 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 309,826 |
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 100.10 billion and -1.72 billion in losses. Loss per share was -20.81.
| Revenue | 100.10B |
| Gross Profit | 43.41B |
| Operating Income | 17.14B |
| Pretax Income | 8.98B |
| Net Income | -1.72B |
| EBITDA | 21.72B |
| EBIT | 17.14B |
| Loss Per Share | -20.81 |
Balance Sheet
The company has 97.68 billion in cash and 41.44 billion in debt, giving a net cash position of 56.24 billion or 638.35 per share.
| Cash & Cash Equivalents | 97.68B |
| Total Debt | 41.44B |
| Net Cash | 56.24B |
| Net Cash Per Share | 638.35 |
| Equity (Book Value) | 261.43B |
| Book Value Per Share | 2,345.24 |
| Working Capital | 92.00B |
Cash Flow
In the last 12 months, operating cash flow was 20.22 billion and capital expenditures -4.27 billion, giving a free cash flow of 15.94 billion.
| Operating Cash Flow | 20.22B |
| Capital Expenditures | -4.27B |
| Free Cash Flow | 15.94B |
| FCF Per Share | 180.96 |
Margins
Gross margin is 43.37%, with operating and profit margins of 17.12% and -1.72%.
| Gross Margin | 43.37% |
| Operating Margin | 17.12% |
| Pretax Margin | 8.97% |
| Profit Margin | -1.72% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 17.12% |
| FCF Margin | 15.93% |
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 | n/a |
| Buyback Yield | -1.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.71% |
| FCF Yield | 6.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |