What technical signals does Synopex (025320) have?

Synopex current technical signals: no active technical signal.

Is Synopex a cup-and-handle pattern?

No. Synopex has no valid cup-and-handle signal right now.

What are Synopex's financials and valuation?

Synopex's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

Synopex

025320 · KOSDAQ

₩3,855+1.98%

2026-09-04 close

Synopex last closed at ₩3,855 (+1.98%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

Loading chart…

No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions

303 picks

Next-day win rate

50.7%

Avg next-day

-0.11%

vs market

-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Trade plan

EntryAccount sizeStopTarget (optional)Risk per trade (%)

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

Overall: IT하드웨어 183/211 · top 87%

Factor composite · relative position in sector

PER 12.66 · PBR 2.12 — own-history percentile 100/100 · 55/100

Open self-history band

PER100/100

PBR55/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024

Safe zoneFinancial-metric reference signal

Altman Z'' zoneZ'' 4.55

Distress

Grey

Safe

The marker shows the current Z'' value within the displayed zones.

Altman Z'': 4.55
Beneish M-Score: -2.75
Sloan accrual: -3.99%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 하락 → 마진 압박 → 현금 악화

Critical

매출이 -9.1% 감소하며 영업이익률이 8.9%에서 8.8%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.

Evidence

매출 YoY -9.1% (2023→2024)영업이익률 8.9%→8.8%영업CF 48,094→37,440

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

8/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score8/9

Profitability

Positive ROAPass
Positive OCFPass
Improving ΔROAPass
Accruals (OCF > net income)Pass

Leverage & liquidity

Lower debtPass
Higher current ratioPass
No new sharesPass

Efficiency

Higher gross marginPass
Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 76% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

IT하드웨어

This stock is in IT하드웨어: revenue rank 61 of 211, share 0.3%.

61 / 2110.3%revenue share

Who dominates this industry?

1LG이노텍24.4%
2삼성전기11.8%
3삼지전자3.9%
4에스에이엠티3.3%
5영풍3.2%
6시노펙스0.3%

Concentration

DistributedCR3 40.1%

HHI 813211 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedDivergent lenses

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p: 6.82
Direction: 축소
Level: 좁음
Years: 7

Value lens

P90/P10: 10.9
Median P/B: 0.97
Level: 넓음
n: 193

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin: 8.8%
Interest coverage: 13x
Return on equity (ROE): 16.7%

Operating margin −5pp

Severe margin pressure

Interest coverageBase 13x5.6x

Return on equity (ROE)Base 16.7%4.5%

Revenue −15%

Tolerable

Interest coverageBase 13x11x

Return on equity (ROE)Base 16.7%9.7%

Interest rate +2pp

Tolerable

Interest coverageBase 13x7.1x

Return on equity (ROE)Base 16.7%10.8%

Interest coverage limit

Current margin 8.1pp

Interest coverage limit at an operating margin of 0.7%

Interest expense coverage threshold

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

시노다이나믹스12.02%2026-07-22 · 증감 0.00%p

Connections

AI-extracted related companies · for reference

Suppliers

ASML

Customers

삼성전자Price comovement r=0.28 (1 year)SK하이닉스Price comovement r=0.29 (1 year)삼성바이오로직스Price comovement r=0.02 (1 year)셀트리온Price comovement r=0.15 (1 year)LG디스플레이Price comovement r=0.26 (1 year)

Competitors

Entegris DonaldsonPall3M 코오롱인더Price comovement r=0.27 (1 year)

Same theme

동우화인켐원익QnCPrice comovement r=0.37 (1 year)

🔗 See in the full market map →

Recent filings

Synopex's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About Synopex

What technical signals does Synopex (025320) have?: Synopex current technical signals: no active technical signal.
Is Synopex a cup-and-handle pattern?: No. Synopex has no valid cup-and-handle signal right now.
What are Synopex's financials and valuation?: Synopex's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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