Synic Solution Co., Ltd. (KOSDAQ:234030)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,925.00
-75.00 (-2.50%)
Sep 11, 2026, 3:30 PM KST

Synic Solution Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
175.0879.12277.0096.00
EPS Growth
-13.74%-71.44%188.54%-

Cash & Debt

Fiscal YearCurrentFY 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
1379.981008.86397.10294.31

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
16.67121.02--
PS Ratio
0.391.35--