South Korea · Delayed Price · Currency is KRW Synic Solution Statistics
Total Valuation
Synic Solution has a market cap or net worth of KRW 69.04 billion. The enterprise value is 35.97 billion.
| Market Cap | 69.04B |
| Enterprise Value | 35.97B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Synic Solution has 23.61 million shares outstanding. The number of shares has increased by 21.57% in one year.
| Current Share Class | 23.61M |
| Shares Outstanding | 23.61M |
| Shares Change (YoY) | +21.57% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 53.86% |
| Owned by Institutions (%) | 1.55% |
| Float | 9.40M |
Valuation Ratios
The trailing PE ratio is 16.67.
| PE Ratio | 16.67 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 3.11.
| EV / Earnings | 8.57 |
| EV / Sales | 0.21 |
| EV / EBITDA | 20.51 |
| EV / EBIT | 25.03 |
| EV / FCF | 3.11 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.76 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | 1.23 |
| Interest Coverage | 3.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 757.35 million in taxes.
| Income Tax | 757.35M |
| Effective Tax Rate | 15.36% |
Stock Price Statistics
The stock price has decreased by -65.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.30% |
| 50-Day Moving Average | 3,087.60 |
| 200-Day Moving Average | 6,553.80 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 39,094 |
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 175.29 billion and earned 4.20 billion in profits. Earnings per share was 175.43.
| Revenue | 175.29B |
| Gross Profit | 12.30B |
| Operating Income | 1.44B |
| Pretax Income | 4.93B |
| Net Income | 4.20B |
| EBITDA | 1.75B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 175.43 |
Balance Sheet
The company has 47.33 billion in cash and 14.24 billion in debt, with a net cash position of 33.09 billion or 1,401.67 per share.
| Cash & Cash Equivalents | 47.33B |
| Total Debt | 14.24B |
| Net Cash | 33.09B |
| Net Cash Per Share | 1,401.67 |
| Equity (Book Value) | 39.41B |
| Book Value Per Share | 1,668.96 |
| Working Capital | 33.23B |
Cash Flow
In the last 12 months, operating cash flow was 13.20 billion and capital expenditures -1.64 billion, giving a free cash flow of 11.55 billion.
| Operating Cash Flow | 13.20B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 316.10M |
| Net Borrowing | 496.72M |
| Free Cash Flow | 11.55B |
| FCF Per Share | 489.47 |
Margins
Gross margin is 7.02%, with operating and profit margins of 0.82% and 2.39%.
| Gross Margin | 7.02% |
| Operating Margin | 0.82% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.39% |
| EBITDA Margin | 1.00% |
| EBIT Margin | 0.82% |
| FCF Margin | 6.59% |
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 | -21.57% |
| Shareholder Yield | -21.57% |
| Earnings Yield | 6.08% |
| FCF Yield | 16.73% |
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 5.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 5 |