Synic Solution Statistics

Total Valuation

Synic Solution has a market cap or net worth of KRW 173.26 billion. The enterprise value is 151.27 billion.

Market Cap	173.26B
Enterprise Value	151.27B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Synic Solution has 23.61 million shares outstanding. The number of shares has increased by 31.75% in one year.

Current Share Class	23.61M
Shares Outstanding	23.61M
Shares Change (YoY)	+31.75%
Shares Change (QoQ)	+11.98%
Owned by Insiders (%)	53.86%
Owned by Institutions (%)	2.60%
Float	8.60M

Valuation Ratios

The trailing PE ratio is 92.91.

PE Ratio	92.91
Forward PE	n/a
PS Ratio	1.12
PB Ratio	4.74
P/TBV Ratio	4.79
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 53.78, with an EV/FCF ratio of -62.51.

EV / Earnings	87.63
EV / Sales	0.98
EV / EBITDA	53.78
EV / EBIT	60.21
EV / FCF	-62.51

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.39.

Current Ratio	2.35
Quick Ratio	2.00
Debt / Equity	0.39
Debt / EBITDA	5.06
Debt / FCF	-5.89
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	12.70%
Return on Capital Employed (ROCE)	6.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.76
Inventory Turnover	127.76

Taxes

In the past 12 months, Synic Solution has paid 200.09 million in taxes.

Income Tax	200.09M
Effective Tax Rate	10.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7,406.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	199,520

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 154.56 billion and earned 1.73 billion in profits. Earnings per share was 79.00.

Revenue	154.56B
Gross Profit	12.21B
Operating Income	2.51B
Pretax Income	1.97B
Net Income	1.73B
EBITDA	2.81B
EBIT	2.51B
Earnings Per Share (EPS)	79.00

Full Income Statement

Balance Sheet

The company has 36.25 billion in cash and 14.24 billion in debt, giving a net cash position of 22.01 billion or 932.45 per share.

Cash & Cash Equivalents	36.25B
Total Debt	14.24B
Net Cash	22.01B
Net Cash Per Share	932.45
Equity (Book Value)	36.55B
Book Value Per Share	1,537.70
Working Capital	32.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.38 billion and capital expenditures -37.40 million, giving a free cash flow of -2.42 billion.

Operating Cash Flow	-2.38B
Capital Expenditures	-37.40M
Depreciation & Amortization	300.34M
Net Borrowing	-44.19M
Free Cash Flow	-2.42B
FCF Per Share	-102.52

Full Cash Flow Statement

Margins

Gross margin is 7.90%, with operating and profit margins of 1.63% and 1.12%.

Gross Margin	7.90%
Operating Margin	1.63%
Pretax Margin	1.27%
Profit Margin	1.12%
EBITDA Margin	1.82%
EBIT Margin	1.63%
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	-31.75%
Shareholder Yield	-31.75%
Earnings Yield	1.00%
FCF Yield	-1.40%

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 8.12 and a Piotroski F-Score of 5.

Altman Z-Score	8.12
Piotroski F-Score	5