Synopex Inc.

Synopex Inc.

025320.KQ
Synopex Inc.KR flagKOSDAQ
4,250.00
KRW
+180.00
- -
391.51BMarket Cap
Synopex Inc.
025320.KQ
(KOSDAQ)

Recent

price

4,250.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9,981.88
9,535.72
10,171.98
7,172.64
6,605.79
2,896.04
2,119.71
2,396.63
2,044.22
2,606.56
2,530.82
2,700.03
2,636.88
2,801.21
2,476.23
2,836.98
2,738.27
Revenue per Share
-835.97
68.97
-557.84
81.06
-77.69
-506.65
-57.42
-183.24
8.44
75.15
-104.71
116.53
91.2
156.01
291.43
80
50.74
Basic EPS, GAAP
-908.1
364.21
-154.88
-58.75
-28.04
-122.35
103.7
-50.09
-189.48
148.41
-260.93
-223.86
167.8
304.84
126.29
33.48
-44.29
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-144.34
-26.6
-426.85
-298.86
197.65
163.04
90.39
-92.72
-33.34
50.61
-55.28
53.44
160.65
352.77
650.69
1,106.35
1,167.37
Book Value per Share
1,714.59
1,710.71
1,397.29
1,409.82
1,338.83
821.87
853.11
664.43
795.26
952.37
831.83
991.62
1,097.86
1,412.72
1,716.58
1,838.95
1,921.83
Tangible Book Value per Share
28
41
53
59
61
68
73
76
81
83
85
86
93
94
96
92
92
Basic Weighted Avg Shares
280,007
394,142
542,012
420,460
402,102
197,145
155,022
181,187
165,400
217,056
215,486
231,510
244,769
262,173
238,339
261,538
251,518
Sales/Revenue/Turnover
-6.3
2.47
0.54
1.9
0.77
-11.45
7
13.72
2.05
7.68
-2.13
2.26
5.25
9.22
8.91
2.58
0.52
Operating Margin (%)
12,390
4,957
8,698
9,482
9,369
8,006
6,123
6,090
9,288
13,819
13,613
14,633
17,622
17,131
14,876
16,761
16,131
Depreciation Expense
-23,450
2,851
-29,724
4,752
-4,729
-34,490
-4,199
-13,853
683
6,258
-8,915
9,992
8,465
14,601
28,050
7,375
4,660
Net Income, GAAP
- -
18.91
- -
20.17
- -
- -
- -
- -
83.59
37.66
- -
- -
12.33
28.06
2
23.01
22.35
Effective Tax Rate (%)
-8.37
0.72
-5.48
1.13
-1.18
-17.49
-2.71
-7.65
0.41
2.88
-4.14
4.32
3.46
5.57
11.77
2.82
1.85
Profit Margin (%)
-14,289
10,918
-11,587
-4,236
25,823
-3,371
3,776
-16,512
-4,418
18,336
-16,335
-21,897
-1,768
29,267
39,141
40,503
45,707
Working Capital
56,225
7,973
3,586
4,060
4,000
4,000
3,095
9,517
13,889
9,245
1,565
951
7,159
6,627
2,960
4,835
4,832
LT Debt
51,679
77,422
80,377
88,401
86,520
61,886
68,064
54,582
68,231
82,627
75,408
88,686
104,890
134,125
167,637
171,718
178,773
Total Equity
- -
5.17
- -
4.11
- -
- -
- -
- -
0.51
8.97
- -
- -
7.18
10.63
11.52
2.52
0.48
Return on Invested Capital (%)
- -
8.37
- -
17.04
- -
- -
- -
- -
2.57
16.92
- -
- -
16.08
23.36
37
7.15
4.21
Return on Capital (%)
- -
- -
- -
- -
- -
-298.22
-47.42
- -
- -
- -
- -
- -
86.85
60.93
58.65
8.96
4.49
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
37,968
40,159
46,744
LT Borrowings
4,394
4,394
4,394
LT Finance Leases
471
441
438
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
92
92
Market Capitalization
636,632
568,288
529,992

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
119,698
110,247
117,648
Cash, Cash Equivalents & STI
51,135
51,636
58,548
Accounts Receivable, Net
22,411
20,386
20,445
Inventories
34,474
29,514
29,236
Total Current Liabilities
68,626
69,744
71,941
Payables & Accruals
- -
- -
- -
ST Debt
37,968
40,159
46,744
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.87%
18.23%
2.43%
Free Cash Flow
-74.01%
-48.72%
-74.61%
Net Income, GAAP
47.42%
-27.29%
-73.71%
Sales/Revenue/Turnover
3.82%
4.18%
9.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
71,166
55,760
59,686
51,726
238,339
2025
67,252
67,652
70,798
55,835
261,538
2026
57,232
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81.63
60.77
14.51
- -
291.43
2025
59.05
29.39
68.15
- -
80
2026
32.91
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Synopex Inc. (025320.KQ) manufactures and sells flexible printed circuit boards (FPCB), electronic components, and advanced filtration products in South Korea and internationally. The company offers electric wires; mask filters; water treatment filters, including high-flow and high-performance variants for semiconductor and LCD production lines; membrane filters such as PTFE-based systems for liquid purification in water treatment, pharmaceuticals, and electronics; and eco-friendly packing materials. Founded in 1985 through the merger of Sinyang P&P and Uwon Telecom, Synopex operates from its headquarters in Pohang, South Korea, with a focus on water business, future environment division, and IT business segments targeting domestic and overseas markets in electronics, semiconductors, and environmental technologies. In June 2025, Synopex Membrane signed a deal to acquire Lotte Chemical's water treatment plant in Daegu, South Korea, expanding its wastewater treatment and effluent reuse capabilities. The company continues to pursue green growth through innovative membrane systems and high-performance filters, reporting strong financial performance with net income growth to 28,050 million KRW in 2024.