Synapsoft Corporation (KOSDAQ:466410)

Patterson Companies Statistics

Total Valuation

Synapsoft has a market cap or net worth of KRW 70.87 billion. The enterprise value is 27.23 billion.

Market Cap	70.87B
Enterprise Value	27.23B

Important Dates

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

Share Statistics

Synapsoft has 5.04 million shares outstanding. The number of shares has increased by 10.82% in one year.

Current Share Class	5.04M
Shares Outstanding	5.04M
Shares Change (YoY)	+10.82%
Shares Change (QoQ)	+18.34%
Owned by Insiders (%)	42.59%
Owned by Institutions (%)	5.00%
Float	2.64M

Valuation Ratios

The trailing PE ratio is 10.86.

PE Ratio	10.86
Forward PE	n/a
PS Ratio	5.65
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	12.99
P/OCF Ratio	12.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 4.99.

EV / Earnings	5.01
EV / Sales	2.17
EV / EBITDA	5.67
EV / EBIT	6.38
EV / FCF	4.99

Financial Position

The company has a current ratio of 23.49, with a Debt / Equity ratio of 0.00.

Current Ratio	23.49
Quick Ratio	23.39
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	25.58

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	6.51%
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, Synapsoft has paid 281.63 million in taxes.

Income Tax	281.63M
Effective Tax Rate	4.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14,306.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	78,861

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, Synapsoft had revenue of KRW 12.55 billion and earned 5.43 billion in profits. Earnings per share was 1,295.54.

Revenue	12.55B
Gross Profit	12.54B
Operating Income	4.27B
Pretax Income	5.72B
Net Income	5.43B
EBITDA	4.80B
EBIT	4.27B
Earnings Per Share (EPS)	1,295.54

Balance Sheet

The company has 43.70 billion in cash and 64.60 million in debt, giving a net cash position of 43.64 billion or 8,663.33 per share.

Cash & Cash Equivalents	43.70B
Total Debt	64.60M
Net Cash	43.64B
Net Cash Per Share	8,663.33
Equity (Book Value)	65.21B
Book Value Per Share	13,508.60
Working Capital	43.15B

Cash Flow

In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -272.23 million, giving a free cash flow of 5.45 billion.

Operating Cash Flow	5.73B
Capital Expenditures	-272.23M
Free Cash Flow	5.45B
FCF Per Share	1,082.79

Margins

Gross margin is 99.95%, with operating and profit margins of 34.04% and 43.31%.

Gross Margin	99.95%
Operating Margin	34.04%
Pretax Margin	45.56%
Profit Margin	43.31%
EBITDA Margin	38.29%
EBIT Margin	34.04%
FCF Margin	43.47%

Dividends & Yields

Synapsoft 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	-10.82%
Shareholder Yield	n/a
Earnings Yield	7.67%
FCF Yield	7.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Synapsoft has an Altman Z-Score of 23.91 and a Piotroski F-Score of 3.

Altman Z-Score	23.91
Piotroski F-Score	3