Synapsoft Corporation (KOSDAQ:466410)

Synapsoft Statistics

Total Valuation

Synapsoft has a market cap or net worth of KRW 50.72 billion. The enterprise value is 1.70 billion.

Market Cap	50.72B
Enterprise Value	1.70B

Important Dates

The last earnings date was 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 14.98% in one year.

Current Share Class	5.04M
Shares Outstanding	5.04M
Shares Change (YoY)	+14.98%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	42.76%
Owned by Institutions (%)	5.00%
Float	2.64M

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	3.60
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	8.87
P/OCF Ratio	8.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of 0.30.

EV / Earnings	0.28
EV / Sales	0.12
EV / EBITDA	0.31
EV / EBIT	0.35
EV / FCF	0.30

Financial Position

The company has a current ratio of 27.32, with a Debt / Equity ratio of 0.00.

Current Ratio	27.32
Quick Ratio	27.23
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	319.71

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 20.25%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	20.25%
Return on Capital Employed (ROCE)	6.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Synapsoft has paid 535.74 million in taxes.

Income Tax	535.74M
Effective Tax Rate	8.24%

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.86%
50-Day Moving Average	11,177.60
200-Day Moving Average	12,391.35
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	30,438

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 14.08 billion and earned 5.96 billion in profits. Earnings per share was 1,236.49.

Revenue	14.08B
Gross Profit	14.07B
Operating Income	4.87B
Pretax Income	6.50B
Net Income	5.96B
EBITDA	5.46B
EBIT	4.87B
Earnings Per Share (EPS)	1,236.49

Balance Sheet

The company has 49.09 billion in cash and 67.13 million in debt, with a net cash position of 49.02 billion or 9,732.66 per share.

Cash & Cash Equivalents	49.09B
Total Debt	67.13M
Net Cash	49.02B
Net Cash Per Share	9,732.66
Equity (Book Value)	71.18B
Book Value Per Share	14,762.88
Working Capital	48.93B

Cash Flow

In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -347.52 million, giving a free cash flow of 5.72 billion.

Operating Cash Flow	6.06B
Capital Expenditures	-347.52M
Depreciation & Amortization	588.96M
Net Borrowing	-18.50M
Free Cash Flow	5.72B
FCF Per Share	1,134.74

Margins

Gross margin is 99.94%, with operating and profit margins of 34.57% and 42.37%.

Gross Margin	99.94%
Operating Margin	34.57%
Pretax Margin	46.17%
Profit Margin	42.37%
EBITDA Margin	38.75%
EBIT Margin	34.57%
FCF Margin	40.60%

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	-14.98%
Shareholder Yield	-14.98%
Earnings Yield	11.76%
FCF Yield	11.27%

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 20.36 and a Piotroski F-Score of 5.

Altman Z-Score	20.36
Piotroski F-Score	5