South Korea · Delayed Price · Currency is KRW Synergy Innovation Statistics
Total Valuation
KOSDAQ:048870 has a market cap or net worth of KRW 140.53 billion. The enterprise value is 143.07 billion.
| Market Cap | 140.53B |
| Enterprise Value | 143.07B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:048870 has 88.11 million shares outstanding. The number of shares has increased by 3.24% in one year.
| Current Share Class | 88.11M |
| Shares Outstanding | 88.11M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.05% |
| Float | 56.52M |
Valuation Ratios
The trailing PE ratio is 13.94.
| PE Ratio | 13.94 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 12.18.
| EV / Earnings | 14.27 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 7.38 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.24 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.55 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.62B |
| Profits Per Employee | 139.26M |
| Employee Count | 72 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, KOSDAQ:048870 has paid 4.03 billion in taxes.
| Income Tax | 4.03B |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has decreased by -42.20% in the last 52 weeks. The beta is 0.10, so KOSDAQ:048870's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -42.20% |
| 50-Day Moving Average | 1,631.44 |
| 200-Day Moving Average | 2,040.08 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 258,588 |
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 116.56 billion and earned 10.03 billion in profits. Earnings per share was 114.43.
| Revenue | 116.56B |
| Gross Profit | 51.79B |
| Operating Income | 18.87B |
| Pretax Income | 22.57B |
| Net Income | 10.03B |
| EBITDA | 24.97B |
| EBIT | 18.87B |
| Earnings Per Share (EPS) | 114.43 |
Balance Sheet
The company has 90.74 billion in cash and 29.93 billion in debt, with a net cash position of 60.81 billion or 690.20 per share.
| Cash & Cash Equivalents | 90.74B |
| Total Debt | 29.93B |
| Net Cash | 60.81B |
| Net Cash Per Share | 690.20 |
| Equity (Book Value) | 282.74B |
| Book Value Per Share | 2,490.06 |
| Working Capital | 101.13B |
Cash Flow
In the last 12 months, operating cash flow was 17.97 billion and capital expenditures -6.22 billion, giving a free cash flow of 11.75 billion.
| Operating Cash Flow | 17.97B |
| Capital Expenditures | -6.22B |
| Depreciation & Amortization | 6.10B |
| Net Borrowing | -18.47B |
| Free Cash Flow | 11.75B |
| FCF Per Share | 133.32 |
Margins
Gross margin is 44.43%, with operating and profit margins of 16.19% and 8.60%.
| Gross Margin | 44.43% |
| Operating Margin | 16.19% |
| Pretax Margin | 19.36% |
| Profit Margin | 8.60% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 16.19% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 12.62%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 12.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.51% |
| Buyback Yield | -3.24% |
| Shareholder Yield | 9.38% |
| Earnings Yield | 7.13% |
| FCF Yield | 8.36% |
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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |