Synapsoft Corp.

Synapsoft Corp.

KKRX:466410
8,300.00
KRW
-50.00
(-0.60%)
1,171.62EPS
6.96P/E
39.39BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Synapsoft Corp. carries a market capitalization of 39.39B, placing it among publicly traded companies globally. Its enterprise value stands at 4.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.39B
Enterprise Value4.79B

Share Statistics

As of June 30, 2026, Synapsoft Corp. has 4.83M shares outstanding.

Shares Outstanding4.83M

Valuation Ratios

As of June 30, 2026, Synapsoft Corp. trades at a trailing price-to-earnings ratio of 6.96. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 0.55.

PE Ratio6.96
PS Ratio2.83
PB Ratio0.55
P/TBV Ratio0.55
P/FCF Ratio6.99
P/OCF Ratio6.58

Enterprise Valuation

As of June 30, 2026, Synapsoft Corp. trades at an EV/EBITDA multiple of 0.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Synapsoft Corp. trades at an EV/FCF ratio of 0.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.79B versus a market cap of 39.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.34
EV / EBITDA0.94
EV / EBIT1.06
EV / FCF0.85

Financial Position

As of June 30, 2026, Synapsoft Corp. maintains a current ratio of 21.85, meaning it holds 21.9x the short-term assets needed to cover near-term liabilities.

Current Ratio21.85
Quick Ratio16.06
Debt / Equity0.09
Debt / EBITDA0.01

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Synapsoft Corp. posted a return on equity (ROE) of 8.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.16, useful for judging operating efficiency across full business cycles. The company generates approximately 174.04M in revenue per employee across its workforce of 80.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.17
Return on Assets (ROA)7.90
Return on Invested Capital (ROIC)6.02
Return on Capital Employed (ROCE)8.16
Revenue Per Employee174.04M
Employee Count80.00

Taxes

KRW

Over the twelve months ended June 30, 2026, Synapsoft Corp. recorded 489.24M in income tax expense. That works out to an effective tax rate of 7.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.14B, leaving 5.66B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax489.24M
Effective Tax Rate7.96

Stock Price Statistics

KRW

As of the close on October 23, 2026, Synapsoft Corp.'s stock has declined approximately 35.46% over the past 52 weeks. The 50-day moving average sits at 8,637.00, while the 200-day moving average is 10,130.60.

52-Week Price Change-35.46%
50-Day Moving Average8,637.00
200-Day Moving Average10,130.60

Income Statement

KRW

Over the twelve months ended June 30, 2026, Synapsoft Corp. generated 13.92B in revenue and converted that into 5.66B in net income, yielding earnings per share of 1,171.62. EBITDA reached 5.12B, while operating income came in at 4.52B.

Revenue13.92B
Gross Profit13.92B
Operating Income4.52B
Pretax Income6.14B
Net Income5.66B
EBITDA5.12B
EBIT4.52B
Earnings Per Share (EPS)1,171.62

Balance Sheet

KRW

As of June 30, 2026, Synapsoft Corp. holds 34.66B in cash and equivalents against 62.42M in total debt, resulting in a net debt position of -26.78B. Total book value stands at 72.10B, with working capital of 44.99B providing operational flexibility.

Cash & Cash Equivalents34.66B
Total Debt62.42M
Net Debt-26.78B
Equity (Book Value)72.10B
Book Value Per Share14,934.57
Working Capital44.99B

Cash Flow

KRW

Synapsoft Corp. produced 5.99B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -353.98M in capital expenditures, free cash flow totaled 5.64B - equivalent to 1,167.61 per share.

Operating Cash Flow5.99B
Capital Expenditures-353.98M
Free Cash Flow5.64B
FCF Per Share1,167.61

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 32.50 and net profit margin of 40.62 provide insight into operational efficiency.

Operating Margin32.50
Pretax Margin44.13
Profit Margin40.62
EBITDA Margin36.79

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 14.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Synapsoft Corp. shareholders.

Shareholder Yield0.12
FCF Yield14.31

Scores

As of June 30, 2026, Synapsoft Corp. has an Altman Z-Score of 11.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.36