NewFlex Technology Co., Ltd. (KOSDAQ:085670)

NewFlex Technology Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	162,839	133,499	159,660	179,875	188,590	51,593
Market Cap Growth	19.57%	-16.39%	-11.24%	-4.62%	265.54%	14.76%
Enterprise Value	170,205	150,539	208,736	237,785	253,445	113,840
Last Close Price	6660.00	5350.25	6398.74	7280.65	7633.42	2322.36
PE Ratio	17.98	8.30	23.53	12.48	78.48	-
PS Ratio	1.07	0.76	0.82	0.69	1.10	0.35
PB Ratio	1.57	1.32	2.18	2.69	3.60	1.30
P/TBV Ratio	1.59	1.33	2.20	2.78	3.76	1.36
P/FCF Ratio	17.90	4.09	71.06	11.51	-	-
P/OCF Ratio	7.41	3.12	27.11	7.57	24.45	-
EV/Sales Ratio	1.11	0.86	1.07	0.91	1.48	0.77
EV/EBITDA Ratio	8.70	5.87	9.25	7.86	22.34	423.03
EV/EBIT Ratio	21.70	10.28	20.21	13.29	165.00	-
EV/FCF Ratio	18.70	4.62	92.90	15.21	-	-
Debt / Equity Ratio	0.23	0.27	0.76	0.92	1.27	1.75
Debt / EBITDA Ratio	1.21	1.08	2.46	2.03	5.87	259.15
Debt / FCF Ratio	2.61	0.85	24.74	3.94	-	-
Asset Turnover	0.97	1.07	1.16	1.53	1.14	1.09
Inventory Turnover	11.28	9.46	9.20	11.06	8.65	8.65
Quick Ratio	1.04	0.87	0.65	0.56	0.43	0.40
Current Ratio	1.29	1.11	0.88	0.77	0.65	0.59
Return on Equity (ROE)	9.01%	18.43%	9.70%	24.20%	5.75%	-20.90%
Return on Assets (ROA)	3.10%	5.57%	3.83%	6.59%	0.64%	-4.47%
Return on Invested Capital (ROIC)	6.83%	11.12%	7.84%	12.97%	1.32%	-9.51%
Return on Capital Employed (ROCE)	6.80%	13.00%	12.70%	23.50%	2.50%	-18.10%
Earnings Yield	5.57%	12.06%	4.25%	8.01%	1.27%	-18.14%
FCF Yield	5.59%	24.44%	1.41%	8.69%	-3.30%	-16.43%
Dividend Yield	1.50%	-	-	-	-	-
Buyback Yield / Dilution	0.09%	-0.33%	-0.39%	-5.98%	-7.43%	-0.78%
Total Shareholder Return	1.59%	-0.33%	-0.39%	-5.98%	-7.43%	-0.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.