Synopex Statistics

Total Valuation

Synopex has a market cap or net worth of KRW 607.44 billion. The enterprise value is 599.02 billion.

Market Cap	607.44B
Enterprise Value	599.02B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Synopex has 87.15 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	87.15M
Shares Outstanding	87.15M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	9.07%
Float	76.55M

Valuation Ratios

The trailing PE ratio is 22.18.

PE Ratio	22.18
Forward PE	n/a
PS Ratio	2.36
PB Ratio	3.44
P/TBV Ratio	3.48
P/FCF Ratio	99.77
P/OCF Ratio	29.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 98.38.

EV / Earnings	21.67
EV / Sales	2.33
EV / EBITDA	17.11
EV / EBIT	32.07
EV / FCF	98.38

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.24.

Current Ratio	1.74
Quick Ratio	1.15
Debt / Equity	0.24
Debt / EBITDA	1.22
Debt / FCF	7.03
Interest Coverage	12.20

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	9.55%
Revenue Per Employee	1.59B
Profits Per Employee	170.66M
Employee Count	162
Asset Turnover	1.07
Inventory Turnover	7.00

Taxes

Income Tax	-454.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.23% in the last 52 weeks. The beta is 0.72, so Synopex's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+18.23%
50-Day Moving Average	6,547.80
200-Day Moving Average	6,636.25
Relative Strength Index (RSI)	67.68
Average Volume (20 Days)	374,981

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, Synopex had revenue of KRW 257.43 billion and earned 27.65 billion in profits. Earnings per share was 314.23.

Revenue	257.43B
Gross Profit	59.37B
Operating Income	18.68B
Pretax Income	27.05B
Net Income	27.65B
EBITDA	35.01B
EBIT	18.68B
Earnings Per Share (EPS)	314.23

Full Income Statement

Balance Sheet

The company has 51.14 billion in cash and 42.83 billion in debt, giving a net cash position of 8.30 billion or 95.26 per share.

Cash & Cash Equivalents	51.14B
Total Debt	42.83B
Net Cash	8.30B
Net Cash Per Share	95.26
Equity (Book Value)	176.58B
Book Value Per Share	2,021.45
Working Capital	51.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.74 billion and capital expenditures -14.65 billion, giving a free cash flow of 6.09 billion.

Operating Cash Flow	20.74B
Capital Expenditures	-14.65B
Free Cash Flow	6.09B
FCF Per Share	69.86

Full Cash Flow Statement

Margins

Gross margin is 23.06%, with operating and profit margins of 7.25% and 10.74%.

Gross Margin	23.06%
Operating Margin	7.25%
Pretax Margin	10.51%
Profit Margin	10.74%
EBITDA Margin	13.60%
EBIT Margin	7.25%
FCF Margin	2.37%

Dividends & Yields

Synopex 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	4.55%
FCF Yield	1.00%

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

The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Synopex has an Altman Z-Score of 5.7 and a Piotroski F-Score of 4.

Altman Z-Score	5.7
Piotroski F-Score	4