Synapsoft Corporation (KOSDAQ:466410)

Synapsoft Statistics

Total Valuation

Synapsoft has a market cap or net worth of KRW 60.14 billion. The enterprise value is 14.50 billion.

Market Cap	60.14B
Enterprise Value	14.50B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Synapsoft has 5.04 million shares outstanding. The number of shares has increased by 24.46% in one year.

Current Share Class	5.04M
Shares Outstanding	5.04M
Shares Change (YoY)	+24.46%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	42.76%
Owned by Institutions (%)	5.00%
Float	2.64M

Valuation Ratios

The trailing PE ratio is 9.57.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	4.34
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	11.57
P/OCF Ratio	10.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 2.79.

EV / Earnings	2.47
EV / Sales	1.05
EV / EBITDA	2.65
EV / EBIT	2.95
EV / FCF	2.79

Financial Position

The company has a current ratio of 30.78, with a Debt / Equity ratio of 0.00.

Current Ratio	30.78
Quick Ratio	30.57
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	29.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.21%
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 393.05 million in taxes.

Income Tax	393.05M
Effective Tax Rate	6.26%

Stock Price Statistics

The stock price has decreased by -39.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.24%
50-Day Moving Average	12,756.80
200-Day Moving Average	13,732.00
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	22,269

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 13.84 billion and earned 5.88 billion in profits. Earnings per share was 1,247.53.

Revenue	13.84B
Gross Profit	13.83B
Operating Income	4.92B
Pretax Income	6.27B
Net Income	5.88B
EBITDA	5.48B
EBIT	4.92B
Earnings Per Share (EPS)	1,247.53

Balance Sheet

The company has 45.71 billion in cash and 76.44 million in debt, giving a net cash position of 45.64 billion or 9,060.50 per share.

Cash & Cash Equivalents	45.71B
Total Debt	76.44M
Net Cash	45.64B
Net Cash Per Share	9,060.50
Equity (Book Value)	67.75B
Book Value Per Share	14,047.15
Working Capital	46.15B

Cash Flow

In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -291.88 million, giving a free cash flow of 5.20 billion.

Operating Cash Flow	5.49B
Capital Expenditures	-291.88M
Free Cash Flow	5.20B
FCF Per Share	1,032.40

Margins

Gross margin is 99.95%, with operating and profit margins of 35.52% and 42.49%.

Gross Margin	99.95%
Operating Margin	35.52%
Pretax Margin	45.33%
Profit Margin	42.49%
EBITDA Margin	39.59%
EBIT Margin	35.52%
FCF Margin	37.57%

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	-24.46%
Shareholder Yield	-24.46%
Earnings Yield	9.78%
FCF Yield	8.65%

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 25.04 and a Piotroski F-Score of 3.

Altman Z-Score	25.04
Piotroski F-Score	3