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Synopex Inc. (025320.KQ)

KRW4,050.00 +125.00 (+3.18%)
KR KOE Technology Hardware, Equipment & Parts
Address 54-4, Donghae-daero 6058
Pohang, KR
CEO Kyoung-Ik Son
IPO 2000-09-14
ISIN KR7025320003

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Description

Synopex, Inc. engages in the manufacture of mobile components and water environment businesses. It operates through the SE Division and AMFS Sector business divisions. The SE business division combines electronic technology and membrane filter technology, such as artificial kidney machines and blood analyzers, as well as electronic technology-based businesses such as FPCB, SMT, PBA, and FPCB modules for large batteries. The AMFS Sector business division supplies filters and membranes used in various fields, including semiconductors, biosimilars, water treatment, and medical devices, and provides engineering services. The company was founded on April 18, 1985 and is headquartered in Pohang, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW4,050.00 +125.00 (+3.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
704.5K
Beta
0.69
Float Shares
80.37M
Free Float %
87.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.95% -3.91% -15.96% -27.63% -14.85% -14.29% -16.23% +80.89% +61.88% +162.15% +32.27%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,050.00
DCF (Unlevered) 1,909.63 -52.8%
DCF (Levered) 1,689.11 -58.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.38
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +9.7% Q1'26: -14.9% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -74.9% Q1'26: -49.7% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +0.4% Q1'26: -2.5% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +2.5% Q1'26: +2.3% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +3.0% Q1'26: +2.4% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +7.2% Q1'26: +4.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    1.94× Q1'26: 2.33× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.82) × ERP
WACC = 91% × Ke + 9% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,933.00 Current price: 4,050.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
238.34B
est: 238.30B (+0.0%)
261.54B
est: 275.60B (-5.1%)
275.60B
275.60B – 275.60B
+0.0% YoY
268.40B
268.40B – 268.40B
-2.6% YoY
259.90B
259.90B – 259.90B
-3.2% YoY
289.00B
289.00B – 289.00B
+11.2% YoY
330.40B
330.40B – 330.40B
+14.3% YoY
EBITDA
45.07B
est: 31.60B (+42.6%)
23.24B
est: 36.55B (-36.4%)
36.55B
36.55B – 36.55B
+0.0% YoY
35.59B
35.59B – 35.59B
-2.6% YoY
34.46B
34.46B – 34.46B
-3.2% YoY
38.32B
38.32B – 38.32B
+11.2% YoY
43.81B
43.81B – 43.81B
+14.3% YoY
EBIT
30.19B
est: 16.01B (+88.5%)
6.48B
est: 18.52B (-65.0%)
18.52B
18.52B – 18.52B
+0.0% YoY
18.03B
18.03B – 18.03B
-2.6% YoY
17.46B
17.46B – 17.46B
-3.2% YoY
19.42B
19.42B – 19.42B
+11.2% YoY
22.20B
22.20B – 22.20B
+14.3% YoY
Net Income
28.05B
est: 21.56B (+30.1%)
7.38B
est: 19.80B (-62.8%)
19.80B
19.80B – 19.80B
+0.0% YoY
19.55B
19.55B – 19.55B
-1.3% YoY
16.49B
16.49B – 16.49B
-15.6% YoY
24.74B
24.74B – 24.74B
+50.0% YoY
31.15B
31.15B – 31.15B
+25.9% YoY
SGA
11.89B
est: 10.33B (+15.2%)
12.87B
est: 11.94B (+7.8%)
11.94B
11.94B – 11.94B
+0.0% YoY
11.63B
11.63B – 11.63B
-2.6% YoY
11.26B
11.26B – 11.26B
-3.2% YoY
12.52B
12.52B – 12.52B
+11.2% YoY
14.32B
14.32B – 14.32B
+14.3% YoY
EPS
321.00
est: 234.00 (+37.2%)
80.29
est: 214.97 (-62.6%)
214.97
214.97 – 214.97
+0.0% YoY
212.24
212.24 – 212.24
-1.3% YoY
179.05
179.05 – 179.05
-15.6% YoY
268.57
268.57 – 268.57
+50.0% YoY
338.10
338.10 – 338.10
+25.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 B- 3/5 3/5 3/5 3/5 2/5 1/5 3/5
2026-05-19 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-18 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-15 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-14 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-13 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-12 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-11 B- 3/5 3/5 3/5 3/5 2/5 1/5 3/5
2026-05-08 B- 3/5 3/5 3/5 3/5 2/5 1/5 3/5
2026-05-07 B- 3/5 3/5 3/5 3/5 2/5 1/5 3/5
2026-05-06 B- 3/5 3/5 3/5 3/5 2/5 1/5 3/5
2026-05-04 B- 3/5 3/5 3/5 3/5 2/5 1/5 3/5
2026-04-30 B- 3/5 3/5 3/5 3/5 2/5 1/5 3/5
2026-04-29 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-28 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-27 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-24 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-23 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-22 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-21 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-20 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-17 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-16 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
13.24B
OE per share TTM
150.28
Owner's Yield
3.02%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
44.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 30 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Kodex KOSDAQ 150 229200.KS 0.26% 7.85M 0.25%
2 SAMSUNG KODEX KOSDAQ150 LEVERAGE ETF 233740.KS 0.08% 1.82M 0.64%
3 Samsung Kodex Fn Growth ETF 325010.KS 0.04% 37.1K 0.30%
4 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 11.1K 0.42%
5 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 14.9K 0.56%
6 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 562.2K 0.06%
7 Dimensional - Emerging Markets Value ETF DFEV 0.00% 72.5K 0.46%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 282.0K 0.29%
9 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 255.6K 0.39%
10 Vanguard FTSE Pacific ETF VPL 0.00% 320.0K 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
40.01M
Shares Outstanding
92.11M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Byung-Jae Park Head of Technology Center of Filter Business
Gyung-Ho Park Head of Accounting Team of Finance Department
Heon-Bok Lee President and Head of Marketing Department
Kee-Du Kim President
Ki-Won Park Head of HR Department of Future Strategy Department
Kyoung-Ik Son Chief Executive Officer & Director male
Mi-Geon Lee Chief Financial Officer and Senior Managing Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits