Synapsoft Corporation (KOSDAQ:466410)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,850
-20 (-0.16%)
At close: Aug 21, 2025, 3:30 PM KST

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 Cap68.55B
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
Financial Ratio History

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.

Revenue12.91B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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