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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	153,548	159,660	179,875	188,590	51,593	44,956
Market Cap Growth	1.42%	-11.24%	-4.62%	265.54%	14.76%	-25.96%
Enterprise Value	171,278	208,736	237,785	253,445	113,840	99,496
Last Close Price	6280.00	6530.00	7430.00	7790.00	2370.00	2125.00
PE Ratio	9.38	23.49	12.55	74.26	-5.40	-4.67
PS Ratio	0.78	0.82	0.69	1.10	0.35	0.35
PB Ratio	1.85	2.18	2.69	3.60	1.30	0.90
P/FCF Ratio	4.98	71.06	11.51	-30.28	-6.09	-14.02
P/OCF Ratio	4.44	27.11	7.57	24.45	-81.93	3.96
EV/Sales Ratio	0.88	1.07	0.91	1.48	0.77	0.78
EV/EBITDA Ratio	5.62	9.25	7.86	22.34	423.03	3589.86
EV/EBIT Ratio	8.45	20.21	13.28	165.00	-11.66	-9.99
EV/FCF Ratio	5.56	92.90	15.21	-40.69	-13.43	-31.02
Debt / Equity Ratio	0.34	0.76	0.92	1.27	1.75	1.23
Debt / EBITDA Ratio	0.92	2.46	2.03	5.87	259.15	2204.82
Debt / FCF Ratio	0.91	24.74	3.94	-10.69	-8.23	-19.05
Asset Turnover	1.29	1.16	1.53	1.14	1.09	0.91
Inventory Turnover	9.77	9.20	11.06	8.65	8.65	5.95
Quick Ratio	0.74	0.65	0.56	0.42	0.40	0.42
Current Ratio	0.99	0.88	0.77	0.65	0.59	0.74
Return on Equity (ROE)	21.83%	9.70%	24.20%	5.74%	-20.90%	-17.43%
Return on Assets (ROA)	8.37%	3.83%	6.59%	0.64%	-4.47%	-4.41%
Return on Capital (ROIC)	10.84%	5.02%	9.05%	0.84%	-5.54%	-5.49%
Earnings Yield	10.66%	4.25%	8.01%	1.27%	-18.14%	-21.43%
FCF Yield	20.07%	1.41%	8.69%	-3.30%	-16.43%	-7.14%
Buyback Yield / Dilution	0.22%	-0.39%	-5.98%	-7.43%	-0.78%	1.34%
Total Shareholder Return	0.22%	-0.39%	-5.98%	-7.43%	-0.78%	1.34%

Source: S&P Capital IQ. Standard template. Financial Sources.