Synopex Balance Sheet Health
Financial Health criteria checks 6/6
Synopex has a total shareholder equity of ₩150.3B and total debt of ₩33.5B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are ₩216.6B and ₩66.3B respectively. Synopex's EBIT is ₩22.0B making its interest coverage ratio 43.9. It has cash and short-term investments of ₩42.9B.
Key information
22.3%
Debt to equity ratio
₩33.53b
Debt
| Interest coverage ratio | 43.9x |
| Cash | ₩42.89b |
| Equity | ₩150.31b |
| Total liabilities | ₩66.28b |
| Total assets | ₩216.59b |
Recent financial health updates
Synopex (KOSDAQ:025320) Seems To Use Debt Rather Sparingly
May 31
Here's Why Synopex (KOSDAQ:025320) Can Afford Some Debt
Feb 16
Recent updates
Is Now The Time To Look At Buying Synopex Inc. (KOSDAQ:025320)?
Nov 13Returns At Synopex (KOSDAQ:025320) Are On The Way Up
Oct 24Risks Still Elevated At These Prices As Synopex Inc. (KOSDAQ:025320) Shares Dive 25%
Aug 26There's Reason For Concern Over Synopex Inc.'s (KOSDAQ:025320) Massive 26% Price Jump
Jul 01Synopex (KOSDAQ:025320) Seems To Use Debt Rather Sparingly
May 31What Synopex Inc.'s (KOSDAQ:025320) 29% Share Price Gain Is Not Telling You
May 10Why Synopex Inc. (KOSDAQ:025320) Could Be Worth Watching
Apr 18Synopex's (KOSDAQ:025320) Performance Is Even Better Than Its Earnings Suggest
Mar 26Market Participants Recognise Synopex Inc.'s (KOSDAQ:025320) Revenues Pushing Shares 55% Higher
Mar 11Here's Why Synopex (KOSDAQ:025320) Can Afford Some Debt
Feb 16Synopex (KOSDAQ:025320) Shareholders Have Enjoyed An Impressive 227% Share Price Gain
Dec 25Financial Position Analysis
Short Term Liabilities: A025320's short term assets (₩88.7B) exceed its short term liabilities (₩58.7B).
Long Term Liabilities: A025320's short term assets (₩88.7B) exceed its long term liabilities (₩7.6B).
Debt to Equity History and Analysis
Debt Level: A025320 has more cash than its total debt.
Reducing Debt: A025320's debt to equity ratio has reduced from 55% to 22.3% over the past 5 years.
Debt Coverage: A025320's debt is well covered by operating cash flow (130.4%).
Interest Coverage: A025320's interest payments on its debt are well covered by EBIT (43.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 22:39 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Synopex Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | iM Securities |
| Soonhak Lee | Mirae Asset Securities Co., Ltd. (Pre-Merger) |
| Eui-Seob Shim | NH Investment & Securities Co., Ltd. |