Synic Solution Co.,Ltd. (KOSDAQ:234030)

Synic Solution Statistics

Total Valuation

Synic Solution has a market cap or net worth of KRW 210.32 billion. The enterprise value is 203.95 billion.

Market Cap	210.32B
Enterprise Value	203.95B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Synic Solution has 23.61 million shares outstanding.

Current Share Class	23.61M
Shares Outstanding	23.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.86%
Owned by Institutions (%)	1.99%
Float	8.60M

Valuation Ratios

The trailing PE ratio is 44.45.

PE Ratio	44.45
Forward PE	n/a
PS Ratio	1.36
PB Ratio	10.68
P/TBV Ratio	11.01
P/FCF Ratio	215.43
P/OCF Ratio	196.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.18, with an EV/FCF ratio of 208.90.

EV / Earnings	50.95
EV / Sales	1.32
EV / EBITDA	51.18
EV / EBIT	56.49
EV / FCF	208.90

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.72.

Current Ratio	1.73
Quick Ratio	1.43
Debt / Equity	0.72
Debt / EBITDA	3.55
Debt / FCF	14.51
Interest Coverage	6.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Synic Solution has paid 985.82 million in taxes.

Income Tax	985.82M
Effective Tax Rate	19.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	12,454,714

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, Synic Solution had revenue of KRW 154.34 billion and earned 4.00 billion in profits. Earnings per share was 200.45.

Revenue	154.34B
Gross Profit	11.71B
Operating Income	3.61B
Pretax Income	5.01B
Net Income	4.00B
EBITDA	3.98B
EBIT	3.61B
Earnings Per Share (EPS)	200.45

Balance Sheet

The company has 20.71 billion in cash and 14.16 billion in debt, giving a net cash position of 6.55 billion or 277.54 per share.

Cash & Cash Equivalents	20.71B
Total Debt	14.16B
Net Cash	6.55B
Net Cash Per Share	277.54
Equity (Book Value)	19.70B
Book Value Per Share	976.15
Working Capital	17.50B

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -93.64 million, giving a free cash flow of 976.30 million.

Operating Cash Flow	1.07B
Capital Expenditures	-93.64M
Free Cash Flow	976.30M
FCF Per Share	41.36

Margins

Gross margin is 7.59%, with operating and profit margins of 2.34% and 2.59%.

Gross Margin	7.59%
Operating Margin	2.34%
Pretax Margin	3.25%
Profit Margin	2.59%
EBITDA Margin	2.58%
EBIT Margin	2.34%
FCF Margin	0.63%

Dividends & Yields

Synic Solution 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.90%
FCF Yield	0.46%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Synic Solution has an Altman Z-Score of 4.01 and a Piotroski F-Score of 2.

Altman Z-Score	4.01
Piotroski F-Score	2