Synapsoft Corporation (KOSDAQ:466410)

Synapsoft Statistics

Total Valuation

Synapsoft has a market cap or net worth of KRW 60.04 billion. The enterprise value is 12.27 billion.

Market Cap	60.04B
Enterprise Value	12.27B

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 22.78% in one year.

Current Share Class	5.04M
Shares Outstanding	5.04M
Shares Change (YoY)	+22.78%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	42.76%
Owned by Institutions (%)	5.00%
Float	2.64M

Valuation Ratios

The trailing PE ratio is 10.09.

PE Ratio	10.09
Forward PE	n/a
PS Ratio	4.46
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	10.56
P/OCF Ratio	9.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 2.16.

EV / Earnings	2.15
EV / Sales	0.91
EV / EBITDA	2.34
EV / EBIT	2.63
EV / FCF	2.16

Financial Position

The company has a current ratio of 24.25, with a Debt / Equity ratio of 0.00.

Current Ratio	24.25
Quick Ratio	24.21
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	307.04

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 19.51%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	19.51%
Return on Capital Employed (ROCE)	6.67%
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 498.84 million in taxes.

Income Tax	498.84M
Effective Tax Rate	8.04%

Stock Price Statistics

The stock price has decreased by -17.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.05%
50-Day Moving Average	11,481.80
200-Day Moving Average	12,848.00
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	110,487

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 13.47 billion and earned 5.70 billion in profits. Earnings per share was 1,181.00.

Revenue	13.47B
Gross Profit	13.46B
Operating Income	4.67B
Pretax Income	6.20B
Net Income	5.70B
EBITDA	5.25B
EBIT	4.67B
Earnings Per Share (EPS)	1,181.00

Balance Sheet

The company has 47.84 billion in cash and 71.80 million in debt, with a net cash position of 47.77 billion or 9,483.06 per share.

Cash & Cash Equivalents	47.84B
Total Debt	71.80M
Net Cash	47.77B
Net Cash Per Share	9,483.06
Equity (Book Value)	69.72B
Book Value Per Share	14,423.20
Working Capital	47.87B

Cash Flow

In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -547.42 million, giving a free cash flow of 5.69 billion.

Operating Cash Flow	6.23B
Capital Expenditures	-547.42M
Depreciation & Amortization	578.88M
Net Borrowing	-2.96B
Free Cash Flow	5.69B
FCF Per Share	1,128.67

Margins

Gross margin is 99.94%, with operating and profit margins of 34.69% and 42.33%.

Gross Margin	99.94%
Operating Margin	34.69%
Pretax Margin	46.03%
Profit Margin	42.33%
EBITDA Margin	38.99%
EBIT Margin	34.69%
FCF Margin	42.20%

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	-22.78%
Shareholder Yield	-22.78%
Earnings Yield	9.50%
FCF Yield	9.47%

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 20.05 and a Piotroski F-Score of 6.

Altman Z-Score	20.05
Piotroski F-Score	6