South Korea · Delayed Price · Currency is KRW Synapsoft Statistics
Total Valuation
Synapsoft has a market cap or net worth of KRW 42.76 billion. The enterprise value is 8.16 billion.
| Market Cap | 42.76B |
| Enterprise Value | 8.16B |
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 8.29% in one year.
| Current Share Class | 5.04M |
| Shares Outstanding | 5.04M |
| Shares Change (YoY) | +8.29% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 42.96% |
| Owned by Institutions (%) | 5.00% |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 7.24.
| PE Ratio | 7.24 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 1.45.
| EV / Earnings | 1.44 |
| EV / Sales | 0.59 |
| EV / EBITDA | 1.59 |
| EV / EBIT | 1.80 |
| EV / FCF | 1.45 |
Financial Position
The company has a current ratio of 21.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.85 |
| Quick Ratio | 17.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 297.26 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Synapsoft has paid 489.24 million in taxes.
| Income Tax | 489.24M |
| Effective Tax Rate | 7.96% |
Stock Price Statistics
The stock price has decreased by -39.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.79% |
| 50-Day Moving Average | 8,289.00 |
| 200-Day Moving Average | 10,620.05 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 4,379 |
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 13.92 billion and earned 5.66 billion in profits. Earnings per share was 1,172.54.
| Revenue | 13.92B |
| Gross Profit | 13.91B |
| Operating Income | 4.52B |
| Pretax Income | 6.14B |
| Net Income | 5.66B |
| EBITDA | 5.12B |
| EBIT | 4.52B |
| Earnings Per Share (EPS) | 1,172.54 |
Balance Sheet
The company has 34.66 billion in cash and 62.42 million in debt, with a net cash position of 34.60 billion or 6,869.40 per share.
| Cash & Cash Equivalents | 34.66B |
| Total Debt | 62.42M |
| Net Cash | 34.60B |
| Net Cash Per Share | 6,869.40 |
| Equity (Book Value) | 72.10B |
| Book Value Per Share | 14,939.65 |
| Working Capital | 44.99B |
Cash Flow
In the last 12 months, operating cash flow was 5.99 billion and capital expenditures -353.35 million, giving a free cash flow of 5.64 billion.
| Operating Cash Flow | 5.99B |
| Capital Expenditures | -353.35M |
| Depreciation & Amortization | 596.83M |
| Net Borrowing | -18.62M |
| Free Cash Flow | 5.64B |
| FCF Per Share | 1,119.06 |
Margins
Gross margin is 99.93%, with operating and profit margins of 32.50% and 40.62%.
| Gross Margin | 99.93% |
| Operating Margin | 32.50% |
| Pretax Margin | 44.13% |
| Profit Margin | 40.62% |
| EBITDA Margin | 36.79% |
| EBIT Margin | 32.50% |
| FCF Margin | 40.48% |
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 | -8.29% |
| Shareholder Yield | -8.29% |
| Earnings Yield | 13.22% |
| FCF Yield | 13.18% |
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 16.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.71 |
| Piotroski F-Score | 4 |