Synapsoft Corporation (KOSDAQ:466410)

Synapsoft Statistics

Total Valuation

Synapsoft has a market cap or net worth of KRW 62.51 billion. The enterprise value is 17.38 billion.

Market Cap	62.51B
Enterprise Value	17.38B

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 17.59% in one year.

Current Share Class	5.04M
Shares Outstanding	5.04M
Shares Change (YoY)	+17.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.59%
Owned by Institutions (%)	5.00%
Float	2.64M

Valuation Ratios

The trailing PE ratio is 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	4.84
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	12.27
P/OCF Ratio	11.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 3.41.

EV / Earnings	3.12
EV / Sales	1.35
EV / EBITDA	3.57
EV / EBIT	4.03
EV / FCF	3.41

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	13,712.60
200-Day Moving Average	14,455.65
Relative Strength Index (RSI)	27.19
Average Volume (20 Days)	34,473

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 1,251.59.

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)	1,251.59

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	13,760.68
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	-17.59%
Shareholder Yield	-17.59%
Earnings Yield	8.92%
FCF Yield	8.15%

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 4.

Altman Z-Score	23.94
Piotroski F-Score	4