Synapsoft Corporation

466410 · KQ · Technology / Software - Application

7,860.00KRW-20.00 (-0.25%)

Price History

Full chart

Market Stats

Previous Close7,880.00

Open7,880.00

Day Range7,600.00 – 7,880.00

52-Week Range6,950.00 – 14,830.00

Volume1.19K

Market Cap42.82B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

50-Day Avg8,505.40

200-Day Avg10,353.00

About

Synapsoft Corporation, a software as a service company, develops, distributes, and sells digital document and document processing software in South Korea and internationally. It offers Document Viewer to view various documents on web browsers; Document Filter, a text extraction solution; OCR Pro, an artificial intelligence software that recognizes text data from various image and pdf file; Office, a cloud-based web office; Editor, a HTML5 web editor; Form, a solution to create forms; and PDFocus, which converts and merges documents in various formats into PDF without any application installation. The company was founded in 2000 and is based in Seoul, South Korea.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Jeon Gyeongheon
Headquarters62, Magokjungang 4-ro, Seoul, South Korea, 07805, Korea
Websitehttps://www.synapsoft.co.kr

Leadership

Mr. Jeon GyeongheonCEO & Director · b. 1972
Mr. Siyeon KimVice President · b. 1965

Financials

Income Statement

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	10.98B	12.72B	13.25B	13.47B
Growth (%)	-	+15.87%	+4.16%	+1.66%
Gross Profit	10.98B	12.72B	13.25B	13.47B
Gross Margin	100.00%	100.00%	100.00%	100.00%
Operating Expense	6.29B	6.29B	8.18B	8.80B
Operating Income	4.69B	6.43B	5.07B	4.67B
Operating Margin	42.73%	50.56%	38.29%	34.69%
EBITDA	5.43B	7.93B	7.13B	6.80B
EBITDA Margin	49.43%	62.30%	53.80%	50.44%
Net Income	4.42B	6.21B	5.99B	5.70B
Net Income Margin	40.21%	48.85%	45.20%	42.33%
R&D	3.35B	2.89B	3.66B	3.68B
R&D as % of Total Revenue	30.51%	22.69%	27.58%	27.31%
Interest Expense	132.63M	284.55M	167.01M	15.22M
Interest Expense % of Total Revenue	1.21%	2.24%	1.26%	0.11%

Balance Sheet

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	37.07B	41.03B	69.66B	72.08B
Total Liabilities	9.53B	7.66B	5.64B	2.36B
Total Equity	27.54B	33.37B	64.02B	69.72B
Cash	6.01B	6.87B	43.87B	44.25B
Net Debt	854.34M	-	-	-

Cash Flow

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	5.59B	6.40B	6.25B	6.23B
Capital Expenditure	1.73B	160.23M	101.49M	548.35M
Free Cash Flow	3.86B	6.24B	6.15B	5.68B
Dividends Paid	405.65M	405.65M	-	-
FCF to OCF	69.03%	97.50%	98.38%	91.20%
Dividend Paid to FCF	10.51%	6.50%	-	-

Earnings

Report Date	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-
EPS Actual	246.43	249.00	270.74	415.20	300.63	184.94
Surprise	-	-	-	-	-	-
Timing	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap42.82B

Enterprise Value7.30B

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.08

Price / Book0.58

Revenue (TTM)13.92B

Gross Profit (TTM)13.91B

EBITDA5.12B

Profit Margin40.62%

Operating Margin17.09%

Return on Equity8.17%

Return on Assets3.95%

Shares Outstanding4.83M

Shares Float2.67M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%