Synic Solution Statistics

Total Valuation

Synic Solution has a market cap or net worth of KRW 235.81 billion. The enterprise value is 221.23 billion.

Market Cap	235.81B
Enterprise Value	221.23B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Synic Solution has 23.61 million shares outstanding.

Current Share Class	23.61M
Shares Outstanding	23.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.08%
Owned by Insiders (%)	53.86%
Owned by Institutions (%)	2.60%
Float	8.60M

Valuation Ratios

The trailing PE ratio is 88.01.

PE Ratio	88.01
Forward PE	n/a
PS Ratio	1.61
PB Ratio	6.62
P/TBV Ratio	6.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.57, with an EV/FCF ratio of -88.92.

EV / Earnings	93.37
EV / Sales	1.51
EV / EBITDA	89.57
EV / EBIT	104.81
EV / FCF	-88.92

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.40.

Current Ratio	2.00
Quick Ratio	1.68
Debt / Equity	0.40
Debt / EBITDA	5.82
Debt / FCF	-5.78
Interest Coverage	4.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Synic Solution has paid 452.38 million in taxes.

Income Tax	452.38M
Effective Tax Rate	16.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9,204.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	4,411,601

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, Synic Solution had revenue of KRW 146.34 billion and earned 2.37 billion in profits. Earnings per share was 113.50.

Revenue	146.34B
Gross Profit	11.51B
Operating Income	2.11B
Pretax Income	2.80B
Net Income	2.37B
EBITDA	2.47B
EBIT	2.11B
Earnings Per Share (EPS)	113.50

Full Income Statement

Balance Sheet

The company has 28.97 billion in cash and 14.37 billion in debt, giving a net cash position of 14.60 billion or 618.52 per share.

Cash & Cash Equivalents	28.97B
Total Debt	14.37B
Net Cash	14.60B
Net Cash Per Share	618.52
Equity (Book Value)	35.60B
Book Value Per Share	1,630.99
Working Capital	26.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.44 billion and capital expenditures -47.76 million, giving a free cash flow of -2.49 billion.

Operating Cash Flow	-2.44B
Capital Expenditures	-47.76M
Free Cash Flow	-2.49B
FCF Per Share	-105.40

Full Cash Flow Statement

Margins

Gross margin is 7.87%, with operating and profit margins of 1.44% and 1.62%.

Gross Margin	7.87%
Operating Margin	1.44%
Pretax Margin	1.91%
Profit Margin	1.62%
EBITDA Margin	1.69%
EBIT Margin	1.44%
FCF Margin	n/a

Dividends & Yields

Synic Solution 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.00%
FCF Yield	-1.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Synic Solution has an Altman Z-Score of 7.26 and a Piotroski F-Score of 1.

Altman Z-Score	7.26
Piotroski F-Score	1