Synic Solution Co., Ltd. (KOSDAQ:234030)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,300.00
+70.00 (2.17%)
Aug 12, 2026, 3:30 PM KST

Synic Solution Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
163,599154,564167,426138,230
Revenue Growth
-2.29%-7.68%21.12%-
Gross Profit
12,26012,21413,02010,385
Operating Income
1,9112,5125,2704,604
Net Income
2,8751,7265,5321,592
Earnings Per Share
126.0579.12277.0096.00
EPS Growth
-54.49%-71.44%188.54%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
38,44436,25422,26315,755
Total Debt
14,17314,24414,33310,874
Net Cash (Debt)
24,27122,0117,9304,881
Net Cash Growth
206.06%177.56%62.47%-
Net Cash Per Share
1064.071008.86397.10294.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
2,147-2,383709.794,366
Capital Expenditures
-1,622-37.4-91.53-2,120
Free Cash Flow
525.3-2,420618.262,245
Free Cash Flow Growth
-15.04%--72.46%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
7.49%7.90%7.78%7.51%
Operating Margin
1.17%1.63%3.15%3.33%
Pretax Margin
1.87%1.27%4.33%2.01%
Profit Margin
1.76%1.12%3.30%1.15%
FCF Margin
0.32%-1.57%0.37%1.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
25.62121.02--
PS Ratio
0.471.35--