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INDICATIVE · SAMPLE DATA
060230$452.0056

JK Synapse Co Ltd

Commodity ChemicalsVerified

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.0, indicating equal weighting of debt and equity financing. Its liquidity position is weak, with a current ratio of 0.25 and negative free cash flow of -16,498.29 million KRW. The price-to-book ratio of 0.33 suggests the market values the company at a significant discount to its book value. Profitability metrics are deeply negative, with a return on equity of -27.59% and return on assets of -12.21%. These figures are well below the typical performance of the Commodity Chemicals industry, which usually maintains positive returns on equity and assets. The company's operating income is negative at -6,184.33 million KRW, and its net income is -18,483.78 million KRW. Revenue is distributed across five segments: Electronic Materials, Waste Battery, Electronic Components, Real Estate, and Other. The Electronic Materials segment is the largest contributor, but the company's overall revenue concentration is not disclosed. The Real Estate segment generates income through non-residential building rentals, while the Other segment includes electronic payment and mobile marketing services. The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. Historical revenue of 61,925.40 million KRW does not indicate a clear upward or downward trend. The company's operating cash flow is negative at -2,972.08 million KRW, and its free cash flow is -16,498.29 million KRW, suggesting limited capacity for reinvestment or debt servicing. Risk factors include medium liquidity risk due to a weak current ratio and negative free cash flow. The company's dilution risk is assessed as low, with no near-term pressure expected. However, the negative net cash position after subtracting total debt is a key flag. Recent events include a rebranding from Sonid Inc to JK Synapse Co Ltd, indicating a strategic shift. No recent filings or transcripts are provided to detail operational or strategic changes.

30-day price · 060230-89.00 (-17.6%)
Low$360.00High$598.00Close$416.00As of22 May, 00:00 UTC
Profile
CompanyJK Synapse Co Ltd
Ticker060230.KQ
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustryCommodity Chemicals
AI analysis

Business. JK Synapse Co Ltd is a Korea-based company engaged in the manufacture and sale of electronic materials, waste battery recycling pre-processing, electronic components, real estate rental, and electronic payment and mobile marketing services.

Classification. The company is classified under the Basic Materials economic sector, Chemicals business sector, and Commodity Chemicals industry with a confidence level of 0.92.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.0, indicating equal weighting of debt and equity financing. Its liquidity position is weak, with a current ratio of 0.25 and negative free cash flow of -16,498.29 million KRW. The price-to-book ratio of 0.33 suggests the market values the company at a significant discount to its book value. Profitability metrics are deeply negative, with a return on equity of -27.59% and return on assets of -12.21%. These figures are well below the typical performance of the Commodity Chemicals industry, which usually maintains positive returns on equity and assets. The company's operating income is negative at -6,184.33 million KRW, and its net income is -18,483.78 million KRW. Revenue is distributed across five segments: Electronic Materials, Waste Battery, Electronic Components, Real Estate, and Other. The Electronic Materials segment is the largest contributor, but the company's overall revenue concentration is not disclosed. The Real Estate segment generates income through non-residential building rentals, while the Other segment includes electronic payment and mobile marketing services. The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. Historical revenue of 61,925.40 million KRW does not indicate a clear upward or downward trend. The company's operating cash flow is negative at -2,972.08 million KRW, and its free cash flow is -16,498.29 million KRW, suggesting limited capacity for reinvestment or debt servicing. Risk factors include medium liquidity risk due to a weak current ratio and negative free cash flow. The company's dilution risk is assessed as low, with no near-term pressure expected. However, the negative net cash position after subtracting total debt is a key flag. Recent events include a rebranding from Sonid Inc to JK Synapse Co Ltd, indicating a strategic shift. No recent filings or transcripts are provided to detail operational or strategic changes.
Key takeaways
  • The company is highly leveraged with a debt-to-equity ratio of 1.0 and weak liquidity.
  • Profitability is deeply negative, with return on equity at -27.59% and return on assets at -12.21%.
  • Revenue is spread across five segments, with no clear concentration disclosed.
  • Growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year.
  • Liquidity risk is medium, and the company has a negative free cash flow of -16,498.29 million KRW.
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  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$61.93B
Gross profit$9.03B
Operating income-$6.18B
Net income-$18.48B
R&D
SG&A
D&A
SBC
Operating cash flow-$2.97B
CapEx-$804.0M
Free cash flow-$16.50B
Total assets$151.38B
Total liabilities$84.38B
Total equity$67.00B
Cash & equivalents$2.94B
Long-term debt$67.33B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$61.93B-$6.18B-$18.48B-$16.50B
FY-1$48.85B-$27.89B-$58.03B-$49.17B
FY-2$49.52B-$9.81B-$39.38B-$41.80B
FY-3$40.12B-$2.48B-$11.98B-$13.90B
FY-4$29.33B-$651.5M-$2.75B-$4.23B
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$151.38B$67.00B$2.94B
FY-1$145.53B$56.38B$1.61B
FY-2$242.33B$105.47B$2.50B
FY-3$147.02B$74.93B$8.74B
FY-4$145.89B$70.11B$15.53B
PeriodOCFCapExFCFSBC
FY0-$2.97B-$804.0M-$16.50B
FY-1-$12.51B-$930.8M-$49.17B
FY-2-$6.03B-$3.14B-$41.80B
FY-3-$5.17B-$2.05B-$13.90B
FY-4-$1.81B-$3.66B-$4.23B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$21.98B-$2.17B-$5.09B-$4.78B
FQ-1$19.98B-$2.02B-$3.45B-$3.04B
FQ-2$8.56B-$2.26B-$6.70B-$6.42B
FQ-3$11.40B$475.6M-$3.24B-$2.26B
FQ-4$14.22B-$18.31B-$29.57B-$28.13B
FQ-5$12.14B-$2.54B-$10.37B-$8.26B
FQ-6$10.79B-$3.12B-$12.68B-$9.90B
FQ-7$11.70B-$3.07B-$5.41B-$2.88B
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0$151.38B$67.00B$2.94B
FQ-1$144.96B$59.05B$2.09B
FQ-2$146.19B$62.50B$1.92B
FQ-3$162.81B$68.42B$8.11B
FQ-4$145.53B$56.38B$1.61B
FQ-5$236.17B$81.98B$973.6M
FQ-6$236.28B$87.38B$6.12B
FQ-7$260.10B$101.80B$6.47B
PeriodOCFCapExFCFSBC
FQ0-$2.97B-$804.0M-$4.78B
FQ-1-$6.43B-$180.7M-$3.04B
FQ-2-$4.75B-$122.8M-$6.42B
FQ-3-$4.06B-$43.3M-$2.26B
FQ-4-$12.51B-$930.8M-$28.13B
FQ-5-$8.36B-$754.3M-$8.26B
FQ-6-$5.78B-$420.9M-$9.90B
FQ-7-$3.13B-$301.0M-$2.88B
Valuation
Market price$452.00
Market cap$22.05B
Enterprise value$86.43B
P/E
Reported non-GAAP P/E
EV/Revenue1.4
EV/Op income
EV/OCF
P/B0.3
P/Tangible book0.3
Tangible book$67.00B
Net cash-$64.39B
Current ratio0.2
Debt/Equity1.0
ROA-12.2%
ROE-27.6%
Cash conversion16.0%
CapEx/Revenue-1.3%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Chemicals · cohort 11 companies
Metric060230Activity
Op margin-10.0%0.4% medp25 -8.0% · p75 16.0%bottom quartile
Net margin-29.8%2.3% medp25 -11.6% · p75 11.8%bottom quartile
Gross margin14.6%20.8% medp25 14.9% · p75 24.0%bottom quartile
R&D / revenue1.1% medp25 0.5% · p75 1.3%
CapEx / revenue-1.3%6.2% medp25 5.4% · p75 10.2%bottom quartile
Debt / equity100.0%59.0% medp25 54.9% · p75 72.9%top quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 01:36 UTC#876e17f1
Market quoteclose KRW 452.00 · shares 0.05B diluted
no public URL
2026-05-02 01:36 UTC#2d0a876c
Source: analysis-pipeline (hybrid)Generated: 2026-05-02 01:37 UTCJob: c3c17869