Synapsoft Corporation (KOSDAQ:466410)

South Korea · Delayed Price · Currency is KRW

8,490.00

+20.00 (0.24%)

At close: Sep 11, 2026

Synapsoft Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	13,923	13,472	13,253	12,724	10,981	9,562
Revenue Growth	7.89%	1.66%	4.16%	15.87%	14.83%	26.81%
Gross Profit	13,913	13,465	13,245	12,721	10,978	9,553
Operating Income	4,525	4,674	5,074	6,433	4,692	4,383
Net Income	5,655	5,703	5,990	6,215	4,415	4,443
Earnings Per Share	1172.54	1181.37	1523.00	1642.00	1167.00	3110.00
EPS Growth	-6.30%	-22.43%	-7.25%	40.70%	-62.48%	61.64%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	34,664	47,838	44,943	14,703	11,597	11,842
Total Debt	62.42	71.8	3,009	4,905	6,870	7,840
Net Cash (Debt)	34,601	47,766	41,934	9,799	4,727	4,002
Net Cash Growth	-23.32%	13.91%	327.95%	107.29%	18.13%	-38.77%
Net Cash Per Share	7173.83	9894.69	10661.82	2588.90	1249.47	2801.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	5,990	6,233	6,253	6,402	5,590	5,629
Capital Expenditures	-353.35	-547.42	-82.53	-160.23	-1,731	-9,530
Free Cash Flow	5,637	5,685	6,171	6,242	3,859	-3,900
Free Cash Flow Growth	10.60%	-7.87%	-1.14%	61.72%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	99.93%	99.94%	99.94%	99.98%	99.98%	99.90%
Operating Margin	32.50%	34.69%	38.29%	50.56%	42.73%	45.84%
Pretax Margin	44.13%	46.03%	48.62%	56.17%	43.88%	48.57%
Profit Margin	40.62%	42.33%	45.20%	48.84%	40.21%	46.47%
FCF Margin	40.48%	42.20%	46.56%	49.05%	35.15%	-40.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.24	11.08	13.87	-	-	-
P/FCF Ratio	7.59	11.11	13.46	-	-	-
PS Ratio	3.07	4.69	6.27	-	-	-