Synapsoft Statistics
Total Valuation
Synapsoft has a market cap or net worth of KRW 68.55 billion. The enterprise value is 23.43 billion.
Market Cap | 68.55B |
Enterprise Value | 23.43B |
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 10.88.
PE Ratio | 10.88 |
Forward PE | n/a |
PS Ratio | 5.31 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | 13.45 |
P/OCF Ratio | 12.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 4.60.
EV / Earnings | 4.20 |
EV / Sales | 1.82 |
EV / EBITDA | 4.81 |
EV / EBIT | 5.43 |
EV / FCF | 4.60 |
Financial Position
The company has a current ratio of 27.40, with a Debt / Equity ratio of 0.00.
Current Ratio | 27.40 |
Quick Ratio | 27.32 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.02 |
Interest Coverage | 25.86 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE) | 10.86% |
Return on Assets (ROA) | 4.86% |
Return on Invested Capital (ROIC) | 5.06% |
Return on Capital Employed (ROCE) | 6.46% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.23 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Synapsoft has paid 353.65 million in taxes.
Income Tax | 353.65M |
Effective Tax Rate | 5.97% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 14,344.40 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 48.22 |
Average Volume (20 Days) | 37,453 |
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 12.91 billion and earned 5.57 billion in profits. Earnings per share was 1,251.01.
Revenue | 12.91B |
Gross Profit | 12.90B |
Operating Income | 4.32B |
Pretax Income | 5.93B |
Net Income | 5.57B |
EBITDA | 4.87B |
EBIT | 4.32B |
Earnings Per Share (EPS) | 1,251.01 |
Balance Sheet
The company has 45.21 billion in cash and 81.04 million in debt, giving a net cash position of 45.13 billion or 8,958.68 per share.
Cash & Cash Equivalents | 45.21B |
Total Debt | 81.04M |
Net Cash | 45.13B |
Net Cash Per Share | 8,958.68 |
Equity (Book Value) | 66.43B |
Book Value Per Share | 13,760.76 |
Working Capital | 45.33B |
Cash Flow
In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -273.60 million, giving a free cash flow of 5.10 billion.
Operating Cash Flow | 5.37B |
Capital Expenditures | -273.60M |
Free Cash Flow | 5.10B |
FCF Per Share | 1,011.79 |
Margins
Gross margin is 99.95%, with operating and profit margins of 33.46% and 43.19%.
Gross Margin | 99.95% |
Operating Margin | 33.46% |
Pretax Margin | 45.93% |
Profit Margin | 43.19% |
EBITDA Margin | 37.71% |
EBIT Margin | 33.46% |
FCF Margin | 39.49% |
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 | 8.13% |
FCF Yield | 7.43% |
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 23.94 and a Piotroski F-Score of 3.
Altman Z-Score | 23.94 |
Piotroski F-Score | 3 |