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

Synic Solution Statistics

Total Valuation

Synic Solution has a market cap or net worth of KRW 111.30 billion. The enterprise value is 87.04 billion.

Market Cap	111.30B
Enterprise Value	87.04B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Synic Solution has 23.61 million shares outstanding. The number of shares has increased by 14.29% in one year.

Current Share Class	23.61M
Shares Outstanding	23.61M
Shares Change (YoY)	+14.29%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	53.86%
Owned by Institutions (%)	2.60%
Float	8.60M

Valuation Ratios

The trailing PE ratio is 37.43.

PE Ratio	37.43
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.91
P/TBV Ratio	2.93
P/FCF Ratio	211.88
P/OCF Ratio	51.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.36, with an EV/FCF ratio of 165.70.

EV / Earnings	30.27
EV / Sales	0.53
EV / EBITDA	39.36
EV / EBIT	45.56
EV / FCF	165.70

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.37.

Current Ratio	2.07
Quick Ratio	1.74
Debt / Equity	0.37
Debt / EBITDA	6.41
Debt / FCF	26.98
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	12.67%
Return on Capital Employed (ROCE)	4.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.72
Inventory Turnover	102.48

Taxes

In the past 12 months, Synic Solution has paid 165.52 million in taxes.

Income Tax	165.52M
Effective Tax Rate	5.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6,584.40
200-Day Moving Average	8,418.35
Relative Strength Index (RSI)	25.15
Average Volume (20 Days)	214,747

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 163.60 billion and earned 2.88 billion in profits. Earnings per share was 125.98.

Revenue	163.60B
Gross Profit	12.26B
Operating Income	1.91B
Pretax Income	3.05B
Net Income	2.88B
EBITDA	2.21B
EBIT	1.91B
Earnings Per Share (EPS)	125.98

Balance Sheet

The company has 38.44 billion in cash and 14.17 billion in debt, with a net cash position of 24.27 billion or 1,028.22 per share.

Cash & Cash Equivalents	38.44B
Total Debt	14.17B
Net Cash	24.27B
Net Cash Per Share	1,028.22
Equity (Book Value)	38.27B
Book Value Per Share	1,617.10
Working Capital	32.62B

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -1.62 billion, giving a free cash flow of 525.30 million.

Operating Cash Flow	2.15B
Capital Expenditures	-1.62B
Depreciation & Amortization	300.71M
Net Borrowing	-9.91M
Free Cash Flow	525.30M
FCF Per Share	22.25

Margins

Gross margin is 7.49%, with operating and profit margins of 1.17% and 1.76%.

Gross Margin	7.49%
Operating Margin	1.17%
Pretax Margin	1.87%
Profit Margin	1.76%
EBITDA Margin	1.35%
EBIT Margin	1.17%
FCF Margin	0.32%

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	-14.29%
Shareholder Yield	-14.29%
Earnings Yield	2.58%
FCF Yield	0.47%

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 6.91 and a Piotroski F-Score of 5.

Altman Z-Score	6.91
Piotroski F-Score	5