Synapsoft Corporation (KOSDAQ:466410)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,630.00
+30.00 (0.39%)
At close: Jul 31, 2026

Synapsoft Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,07913,47213,25312,72410,9819,562
Revenue Growth
12.20%1.66%4.16%15.87%14.83%26.81%
Gross Profit
14,07013,46513,24512,72110,9789,553
Operating Income
4,8674,6745,0746,4334,6924,383
Net Income
5,9655,7035,9906,2154,4154,443
Earnings Per Share
1236.121181.371523.001642.001167.003110.00
EPS Growth
-4.57%-22.43%-7.25%40.70%-62.48%61.64%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49,09147,83844,94314,70311,59711,842
Total Debt
67.1371.83,0094,9056,8707,840
Net Cash (Debt)
49,02447,76641,9349,7994,7274,002
Net Cash Growth
12.34%13.91%327.95%107.29%18.13%-38.77%
Net Cash Per Share
10159.549894.6910661.822588.901249.472801.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,0636,2336,2536,4025,5905,629
Capital Expenditures
-347.52-547.42-82.53-160.23-1,731-9,530
Free Cash Flow
5,7165,6856,1716,2423,859-3,900
Free Cash Flow Growth
4.80%-7.87%-1.14%61.72%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.94%99.94%99.94%99.98%99.98%99.90%
Operating Margin
34.57%34.69%38.29%50.56%42.73%45.84%
Pretax Margin
46.17%46.03%48.62%56.17%43.88%48.57%
Profit Margin
42.37%42.33%45.20%48.84%40.21%46.47%
FCF Margin
40.60%42.20%46.56%49.05%35.15%-40.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.2811.0813.87---
P/FCF Ratio
6.8411.1113.46---
PS Ratio
2.784.696.27---