Synergy Innovation Co., Ltd.

KOSDAQ:A048870 Stock Report

Market Cap: ₩226.2b

Synergy Innovation Balance Sheet Health

Financial Health criteria checks 6/6

Synergy Innovation has a total shareholder equity of ₩229.0B and total debt of ₩30.1B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ₩299.0B and ₩70.0B respectively. Synergy Innovation's EBIT is ₩17.4B making its interest coverage ratio 69.7. It has cash and short-term investments of ₩94.8B.

Key information

13.2%

Debt to equity ratio

₩30.14b

Debt

Interest coverage ratio69.7x
Cash₩94.83b
Equity₩229.03b
Total liabilities₩70.01b
Total assets₩299.04b

Recent financial health updates

Synergy Innovation (KOSDAQ:048870) Has A Pretty Healthy Balance Sheet

Dec 17
Synergy Innovation (KOSDAQ:048870) Has A Pretty Healthy Balance Sheet

Is Synergy Innovation (KOSDAQ:048870) Using Too Much Debt?

Jan 17
Is Synergy Innovation (KOSDAQ:048870) Using Too Much Debt?

Recent updates

Synergy Innovation (KOSDAQ:048870) Has A Pretty Healthy Balance Sheet

Dec 17
Synergy Innovation (KOSDAQ:048870) Has A Pretty Healthy Balance Sheet

We Think You Can Look Beyond Synergy Innovation's (KOSDAQ:048870) Lackluster Earnings

Nov 20
We Think You Can Look Beyond Synergy Innovation's (KOSDAQ:048870) Lackluster Earnings

Earnings Not Telling The Story For Synergy Innovation Co., Ltd. (KOSDAQ:048870) After Shares Rise 28%

Sep 09
Earnings Not Telling The Story For Synergy Innovation Co., Ltd. (KOSDAQ:048870) After Shares Rise 28%

Synergy Innovation Co., Ltd.'s (KOSDAQ:048870) Shares Climb 32% But Its Business Is Yet to Catch Up

Jul 22
Synergy Innovation Co., Ltd.'s (KOSDAQ:048870) Shares Climb 32% But Its Business Is Yet to Catch Up

Synergy Innovation Co., Ltd.'s (KOSDAQ:048870) Shares Climb 32% But Its Business Is Yet to Catch Up

Jul 22
Synergy Innovation Co., Ltd.'s (KOSDAQ:048870) Shares Climb 32% But Its Business Is Yet to Catch Up

Investors Can Find Comfort In Synergy Innovation's (KOSDAQ:048870) Earnings Quality

Mar 31
Investors Can Find Comfort In Synergy Innovation's (KOSDAQ:048870) Earnings Quality

A Look At The Intrinsic Value Of Synergy Innovation Co., Ltd. (KOSDAQ:048870)

May 03
A Look At The Intrinsic Value Of Synergy Innovation Co., Ltd. (KOSDAQ:048870)

There's Been No Shortage Of Growth Recently For Synergy Innovation's (KOSDAQ:048870) Returns On Capital

Apr 07
There's Been No Shortage Of Growth Recently For Synergy Innovation's (KOSDAQ:048870) Returns On Capital

Is Synergy Innovation Co., Ltd.'s (KOSDAQ:048870) Shareholder Ownership Skewed Towards Insiders?

Mar 11
Is Synergy Innovation Co., Ltd.'s (KOSDAQ:048870) Shareholder Ownership Skewed Towards Insiders?

Investors Who Bought Synergy Innovation (KOSDAQ:048870) Shares A Year Ago Are Now Up 76%

Feb 13
Investors Who Bought Synergy Innovation (KOSDAQ:048870) Shares A Year Ago Are Now Up 76%

Is Synergy Innovation (KOSDAQ:048870) Using Too Much Debt?

Jan 17
Is Synergy Innovation (KOSDAQ:048870) Using Too Much Debt?

Here’s What’s Happening With Returns At Synergy Innovation (KOSDAQ:048870)

Dec 22
Here’s What’s Happening With Returns At Synergy Innovation (KOSDAQ:048870)

Is Synergy Innovation Co., Ltd.'s (KOSDAQ:048870) Shareholder Ownership Skewed Towards Insiders?

Nov 26
Is Synergy Innovation Co., Ltd.'s (KOSDAQ:048870) Shareholder Ownership Skewed Towards Insiders?

Financial Position Analysis

Short Term Liabilities: A048870's short term assets (₩137.5B) exceed its short term liabilities (₩68.4B).

Long Term Liabilities: A048870's short term assets (₩137.5B) exceed its long term liabilities (₩1.6B).

Debt to Equity History and Analysis

Debt Level: A048870 has more cash than its total debt.

Reducing Debt: A048870's debt to equity ratio has reduced from 33% to 13.2% over the past 5 years.

Debt Coverage: A048870's debt is well covered by operating cash flow (65.7%).

Interest Coverage: A048870's interest payments on its debt are well covered by EBIT (69.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 11:19
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Synergy Innovation Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wonjae ParkMirae Asset Securities Co., Ltd.
Dohan KimSamsung Securities Co. Ltd.
SeungHo LeeShinhan Investment Corp.