Synergy Innovation Statistics

Total Valuation

KOSDAQ:048870 has a market cap or net worth of KRW 215.86 billion. The enterprise value is 220.78 billion.

Market Cap	215.86B
Enterprise Value	220.78B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:048870 has 88.11 million shares outstanding. The number of shares has increased by 2.75% in one year.

Current Share Class	88.11M
Shares Outstanding	88.11M
Shares Change (YoY)	+2.75%
Shares Change (QoQ)	+7.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.90%
Float	56.52M

Valuation Ratios

The trailing PE ratio is 18.60.

PE Ratio	18.60
Forward PE	n/a
PS Ratio	2.03
PB Ratio	0.81
P/TBV Ratio	1.15
P/FCF Ratio	12.46
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 12.74.

EV / Earnings	19.60
EV / Sales	2.08
EV / EBITDA	7.52
EV / EBIT	9.08
EV / FCF	12.74

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.14.

Current Ratio	2.52
Quick Ratio	2.01
Debt / Equity	0.14
Debt / EBITDA	1.52
Debt / FCF	2.14
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	1.48B
Profits Per Employee	156.48M
Employee Count	72
Asset Turnover	0.33
Inventory Turnover	3.16

Taxes

In the past 12 months, KOSDAQ:048870 has paid 3.39 billion in taxes.

Income Tax	3.39B
Effective Tax Rate	14.63%

Stock Price Statistics

The stock price has decreased by -2.39% in the last 52 weeks. The beta is 0.11, so KOSDAQ:048870's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-2.39%
50-Day Moving Average	2,510.30
200-Day Moving Average	2,753.53
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	237,277

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, KOSDAQ:048870 had revenue of KRW 106.25 billion and earned 11.27 billion in profits. Earnings per share was 131.71.

Revenue	106.25B
Gross Profit	46.43B
Operating Income	19.44B
Pretax Income	23.18B
Net Income	11.27B
EBITDA	24.48B
EBIT	19.44B
Earnings Per Share (EPS)	131.71

Full Income Statement

Balance Sheet

The company has 89.43 billion in cash and 37.16 billion in debt, giving a net cash position of 52.27 billion or 593.23 per share.

Cash & Cash Equivalents	89.43B
Total Debt	37.16B
Net Cash	52.27B
Net Cash Per Share	593.23
Equity (Book Value)	267.96B
Book Value Per Share	2,410.25
Working Capital	82.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.14 billion and capital expenditures -4.82 billion, giving a free cash flow of 17.33 billion.

Operating Cash Flow	22.14B
Capital Expenditures	-4.82B
Free Cash Flow	17.33B
FCF Per Share	196.68

Full Cash Flow Statement

Margins

Gross margin is 43.70%, with operating and profit margins of 18.30% and 10.60%.

Gross Margin	43.70%
Operating Margin	18.30%
Pretax Margin	21.82%
Profit Margin	10.60%
EBITDA Margin	23.04%
EBIT Margin	18.30%
FCF Margin	16.31%

Dividends & Yields

KOSDAQ:048870 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	13.73%
Buyback Yield	-2.75%
Shareholder Yield	-2.75%
Earnings Yield	5.22%
FCF Yield	8.03%

Stock Splits

The last stock split was on March 18, 2016. It was a reverse split with a ratio of 0.25.

Last Split Date	Mar 18, 2016
Split Type	Reverse
Split Ratio	0.25

Scores

KOSDAQ:048870 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	6