02

Synopex Inc

025320 · KQ · Technology / Electronic Components

3,385.00KRW+95.00 (+2.89%)

Price History

Full chart

Market Stats

Previous Close3,290.00
Open3,320.00
Day Range3,320.00 – 3,580.00
52-Week Range2,990.00 – 8,330.00
Volume510.67K
Market Cap368.48B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.81
50-Day Avg3,863.60
200-Day Avg5,269.39

About

Synopex Inc. manufactures and sells FPCB products and electronic components in South Korea and internationally. It offers electric wires; mask filters; water treatment filters; and membrane filters. The company was founded in 1985 and is based in Pohang, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Kyoung-Ik Son
  • Employees162
  • Headquarters54-4, Donghae-daero, Pohang, South Korea, Korea
  • Websitehttps://www.synopex.com

Leadership

  • Mr. Kyoung-Ik SonCEO & Director · b. 1966
  • Kee-Du KimPresident · b. 1956
  • Heon-Bok LeePresident and Head of Marketing Department · b. 1959
  • Mi-Geon LeeChief Financial Officer and Senior Managing Director · b. 1965
  • Gyung-Ho ParkHead of Accounting Team of Finance Department · b. 1971
  • Ki-Won ParkHead of HR Department of Future Strategy Department · b. 1963
  • Byung-Jae ParkHead of Technology Center of Filter Business · b. 1964

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue113.70B210.94B280.01B394.14B542.01B439.38B402.10B197.14B155.02B181.19B165.40B217.06B215.49B231.51B244.77B262.17B238.34B261.54B
Growth (%)-+85.52%+32.74%+40.76%+37.52%-18.94%-8.48%-50.97%-21.37%+16.88%-8.71%+31.23%-0.72%+7.44%+5.73%+7.11%-9.09%+9.73%
Cost of Revenue101.96B191.42B258.79B356.24B500.80B396.24B358.47B191.10B118.91B136.23B131.02B169.03B189.00B196.60B198.43B199.84B176.44B212.02B
Gross Profit------34.97B6.04B36.11B44.96B34.38B48.03B26.48B34.91B46.33B62.34B61.89B49.51B
Gross Margin------8.70%3.06%23.29%24.81%20.78%22.13%12.29%15.08%18.93%23.78%25.97%18.93%
Operating Expense------31.89B30.51B27.05B40.71B33.72B34.44B32.31B30.67B34.97B38.91B40.88B42.75B
Operating Income997.21M--9.75B2.95B8.08B3.08B-24.47B9.06B4.25B657.44M13.59B-5.82B4.23B11.37B23.43B21.01B6.76B
Operating Margin0.88%--2.47%0.54%1.84%0.77%-12.41%5.84%2.35%0.40%6.26%-2.70%1.83%4.64%8.94%8.81%2.58%
EBITDA--------------31.03B40.32B45.07B27.57B
EBITDA Margin--------------12.68%15.38%18.91%10.54%
Net Income2.42B1.09B-2.85B-4.75B-4.73B-34.49B4.57B-13.85B683.23M6.26B-8.92B9.99B8.47B14.60B28.05B7.38B
Net Income Margin2.13%0.52%-0.72%-1.08%-1.18%-17.49%2.95%-7.65%0.41%2.88%-4.14%4.32%3.46%5.57%11.77%2.82%
R&D--3.49B4.01B-4.03B4.29B1.13B1.87B3.72B6.50B-4.56B4.46B4.89B5.54B4.88B6.52B
R&D as % of Total Revenue--1.25%1.02%-0.92%1.07%0.57%1.21%2.06%3.93%-2.12%1.93%2.00%2.11%2.05%2.49%
Interest Expense0000000000001.24B1.88B3.94B2.96B1.62B1.50B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.58%0.81%1.61%1.13%0.68%0.57%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets86.56B233.71B225.84B229.17B244.75B236.35B212.95B136.46B148.30B150.61B158.38B153.56B163.47B202.61B214.87B201.31B235.41B259.49B
Total Liabilities53.23B179.51B174.16B151.75B164.37B147.95B126.43B74.35B71.32B95.90B89.90B70.71B88.15B113.98B109.93B67.19B67.78B87.77B
Total Equity33.33B51.97B52.61B77.32B79.63B87.96B85.90B62.11B76.98B54.71B68.48B82.85B75.32B88.63B104.94B134.22B167.78B171.93B
Cash2.57B6.18B8.80B29.24B15.98B11.25B14.93B17.59B20.97B22.41B25.90B30.28B16.69B14.22B29.58B25.82B46.18B51.15B
Total Debt-------48.23B40.35B42.50B44.10B34.56B47.57B-----
Net Debt------------30.66B49.99B35.20B2.85B--

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---24.44B3.71B7.66B12.04B7.12B11.33B22.46B2.91B26.05B3.35B6.84B29.18B48.09B37.44B22.25B
Investing Cash Flow------11.50B-15.99B-9.85B-31.20B-16.15B-5.40B-23.01B-30.45B-9.06B-19.39B-23.74B-
Financing Cash Flow34.35B34.11B35.71B9.71B---20.22B11.29B1.76B9.92B16.74B-16.36B7.45B20.56B-3.24B-31.92B4.28B-
Capital Expenditure17.83B12.73B16.18B9.21B11.81B11.01B12.82B15.45B3.74B26.13B17.94B12.38B25.50B25.69B13.61B19.56B25.28B19.16B
Free Cash Flow-----------17.88B-22.22B-19.19B15.58B28.53B12.16B3.09B
FCF to OCF-----------68.64%-664.05%-280.51%53.38%59.32%32.47%13.87%

Earnings

Report DateFeb 14, 2008May 15, 2008Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 4, 2016Feb 22, 2017Apr 18, 2017Jul 25, 2017Oct 23, 2017Feb 8, 2018May 14, 2018Aug 10, 2018Nov 14, 2018Feb 12, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 23, 2021May 14, 2021Aug 13, 2021Nov 15, 2021Feb 28, 2022May 12, 2022Aug 5, 2022Nov 14, 2022Mar 17, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Mar 19, 2024May 14, 2024Aug 9, 2024Nov 8, 2024Mar 17, 2025May 12, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate159.00174.66--------------------------------------------------------------
EPS Actual123.7544.6437.5365.8569.69-93.0933.12-482.40-17.62-153.8760.274.82-29.9445.8935.12-149.44138.49-100.00-64.97-74.42-51.12-299.0710.1510.7534.2214.6847.6251.5722.48-460.7569.5157.67-4.89-110.1318.4260.2755.73-56.6838.42-43.69-27.22-85.5015.93-33.9352.51103.3967.4943.9364.40-55.7769.8030.1438.0344.6294.2969.7216.72138.4765.6129.2067.69-79.5032.72-21.54
Surprise-22.17%-74.44%--------------------------------------------------------------
TimingAfter-hoursPre-market---------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap368.48B
Enterprise Value350.94B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.55
Price / Book1.95
Revenue (TTM)237.67B
Gross Profit (TTM)35.72B
EBITDA9.11B
Profit Margin-0.01%
Operating Margin-3.53%
Return on Equity-0.18%
Return on Assets-1.56%
Shares Outstanding92.12M
Shares Float71.09M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
23.50Dec 27, 2006
20051×
78.32Dec 28, 2005
20041×
86.16Dec 29, 2004
20031×
78.32Dec 29, 2003
20021×
78.32Dec 27, 2002
20012×
58.74Dec 27, 200158.74Jan 2, 2001

Stock Splits

  • Dec 29, 202521:20
  • Dec 27, 202421:20
  • Dec 27, 202321:20
  • Feb 27, 2023934:913
  • Apr 21, 20091601:1485