048870.KQ

BuyUnloved Quality

Synergy Innovation Co., Ltd. · Healthcare · South Korea · $96M cap · $254K/day traded

KRW 1,484 +0.2% · close 19 Oct · scored 20 Oct

StockRank up 1.0 since 17 Oct.

Unloved Quality: Strong and cheap; the market has not turned yet.

70
StockRank
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Quality
57
Value
65
Momentum
43

As of 20 Oct 2026, MoatMap's StockRank for Synergy Innovation Co., Ltd. (048870.KQ) is 70/100, ranked against 24,000+ stocks in 35 markets (Quality 57, Value 65, Momentum 43, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
42.3x
peers 15.9x
ROE
6.8%
peers -0.3%
D/E
0.1x
peers 0.3x
Dividend %
—
trailing yield

ABOUT SYNERGY INNOVATION CO., LTD.

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Synergy Innovation Co., Ltd. engages in the research and development, and investment of generic and new drugs, medical devices, and health functional foods in South Korea.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM
Revenue86.5B83.2B90.6B113.1B9.3%116.4B
EPS (KRW)199.0028.00125.0035.00-44.0%34.95
Shares82.7M82.7M82.7M88.1M+6.5%88.1M
Debt37.1B26.3B41.1B35.9B-1.1%29.9B
Equity139.9B178.0B182.7B211.5B14.8%—
Op CF12.9B35.4B26.5B14.8B4.7%17.9B
Inv CF-33.5B-28.3B-13.5B-10.8B——
Fin CF10.4B46.3B-4.0B-9.7B——
Loading 1Y...
PRICE (1Y) · KRW-8.8%
1,4061,4621,5171,5731,6282 Sep23 Sep19 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 2 trading days ago, 45% below its 52-week high. The fall has not stopped yet.

SwingsBumpy

Calmer than 53% of stocks we rank over the past year (40% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
KRW 1,484
RSI (14)
50.8
52-Week Range-44.5% from high
Low KRW 1,375High KRW 2,675

SCORE BREAKDOWN

Quality
57
ROIC
5.9%57.1
ROE
6.8%59.8
GP/Assets
15.5%35.6
Op. Margin
17.1%78.4
FCF/Assets
2.9%57.7
Piotroski
668.1
Int. Cover
4.6x50.4
D/E Ratio
0.11x61.8
Current Ratio
3.24x58.9
Value
65
P/E (TTM)
42.3x25.3
EV/EBITDA
5.3x90.7
P/FCF
13.3x73.0
P/B
0.6x92.8
P/S
1.1x81.2
Div Yield
0.0%5.7
Momentum
43
52W High %
55%34.0
RS 6M
-25%36.2
SMA 50/200
0.83x18.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
318%94.4

FUNDAMENTALS

Market Cap
$96M
P/E (Forward)
—
Gross Margin
44.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 048870.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
048870.KQSynergy Innovation Co., Ltd.(you)$96M70Buy
234690.KQGC WellBeing Corporation$119M69Buy
060590.KQCTCBIO Inc.$53M74Buy
251120.KQBIO-FD&C Co.,Ltd.$58M78Buy
340450.KQGC Genome Corporation$143M57Hold
067370.KQSunBio,Inc.$51M51Hold
014950.KQSamik Pharmaceutical Company LTD.$62M38Hold
185490.KQEyeGene Inc.$62M36Hold
086900.KQMedy-Tox Inc.$321M46Hold
203400.KQABION Inc.$59M25Sell

Peer medians: ROE -0.3% · P/E 15.9x · Gross margin 43.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Synergy Innovation Co., Ltd. (048870.KQ): Stock Score Summary

Synergy Innovation Co., Ltd. (048870.KQ) has a MoatMap StockRank of 70/100 based on Quality (57/100), Value (65/100), and Momentum (43/100) factor scores. The current signal is BUY.

Synergy Innovation Co., Ltd. engages in the research and development, and investment of generic and new drugs, medical devices, and health functional foods in South Korea.

Key Financial Metrics

PriceKRW 1,484
Market Cap$96M
P/E (TTM)42.31
Price/Book0.62
Return on Equity6.8%
Return on Invested Capital5.9%
Debt/Equity0.11x
Gross Margin44.4%
Operating Margin17.1%
Revenue Growth13.4%
Free Cash Flow$7M

Synergy Innovation Co., Ltd. operates in the Biotechnology industry, part of the Healthcare sector (South Korea).

Frequently Asked Questions

What is Synergy Innovation Co., Ltd.’s (048870.KQ) StockRank?
MoatMap’s StockRank for Synergy Innovation Co., Ltd. (048870.KQ) is 70/100, with a Buy signal. It is a composite of Quality (57), Value (65), and Momentum (43), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Synergy Innovation Co., Ltd. have an economic moat?
Synergy Innovation Co., Ltd. (048870.KQ) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Synergy Innovation Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Synergy Innovation Co., Ltd. (048870.KQ) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Synergy Innovation Co., Ltd. in?
Synergy Innovation Co., Ltd. (048870.KQ) operates in the Healthcare sector, specifically the Biotechnology industry (South Korea).