Synic Solution Co., Ltd. (KOSDAQ:234030)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,730.00
-105.00 (-3.70%)
Oct 23, 2026, 3:30 PM KST

Synic Solution Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
175,290154,564167,426138,230
Revenue Growth
13.57%-7.68%21.12%-
Gross Profit
12,29712,21413,02010,385
Operating Income
1,4372,5125,2704,604
Net Income
4,1981,7265,5321,592
Earnings Per Share
176.9879.00276.5896.00
EPS Growth
-11.58%-71.44%188.11%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
South Korea
12,43711,2698,7103,253
China
98,21182,285104,172102,525
Taiwan
38,46234,47931,26820,133
Hong Kong
23,50026,53023,27612,314
Total
172,610154,564167,426138,230

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
47,32736,25422,26315,755
Total Debt
14,24014,24414,33310,874
Net Cash (Debt)
33,08622,0117,9304,881
Net Cash Growth
405.03%177.56%62.47%-
Net Cash Per Share
1400.791008.86396.51294.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
13,196-2,383709.794,366
Capital Expenditures
-1,642-37.4-91.53-2,120
Free Cash Flow
11,554-2,420618.262,245
Free Cash Flow Growth
1083.45%--72.46%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
7.02%7.90%7.78%7.51%
Operating Margin
0.82%1.63%3.15%3.33%
Pretax Margin
2.81%1.27%4.33%2.01%
Profit Margin
2.40%1.12%3.30%1.15%
FCF Margin
6.59%-1.57%0.37%1.62%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
15.43121.02--
PS Ratio
0.371.35--