South Korea
· Delayed Price · Currency is KRW NewFlex Technology Statistics
Total Valuation
KOSDAQ:085670 has a market cap or net worth of KRW 106.48 billion. The enterprise value is 121.97 billion.
| Market Cap | 106.48B |
| Enterprise Value | 121.97B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:085670 has 24.45 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 24.45M |
| Shares Outstanding | 24.45M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.68% |
| Owned by Institutions (%) | 7.00% |
| Float | 16.70M |
Valuation Ratios
The trailing PE ratio is 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 5.96.
| EV / Earnings | 10.89 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 11.64 |
| EV / FCF | 5.96 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.13 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.26 |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 9.27% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 80.56M |
| Employee Count | 139 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 10.27 |
Taxes
In the past 12 months, KOSDAQ:085670 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has decreased by -29.32% in the last 52 weeks. The beta is 0.80, so KOSDAQ:085670's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -29.32% |
| 50-Day Moving Average | 4,567.60 |
| 200-Day Moving Average | 4,955.23 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 85,784 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:085670 had revenue of KRW 161.63 billion and earned 11.20 billion in profits. Earnings per share was 457.79.
| Revenue | 161.63B |
| Gross Profit | 30.96B |
| Operating Income | 10.48B |
| Pretax Income | 12.48B |
| Net Income | 11.20B |
| EBITDA | 20.87B |
| EBIT | 10.48B |
| Earnings Per Share (EPS) | 457.79 |
Balance Sheet
The company has 10.23 billion in cash and 25.71 billion in debt, giving a net cash position of -15.49 billion or -633.37 per share.
| Cash & Cash Equivalents | 10.23B |
| Total Debt | 25.71B |
| Net Cash | -15.49B |
| Net Cash Per Share | -633.37 |
| Equity (Book Value) | 102.51B |
| Book Value Per Share | 4,192.78 |
| Working Capital | 6.49B |
Cash Flow
In the last 12 months, operating cash flow was 29.37 billion and capital expenditures -8.90 billion, giving a free cash flow of 20.47 billion.
| Operating Cash Flow | 29.37B |
| Capital Expenditures | -8.90B |
| Free Cash Flow | 20.47B |
| FCF Per Share | 837.31 |
Margins
Gross margin is 19.16%, with operating and profit margins of 6.48% and 6.93%.
| Gross Margin | 19.16% |
| Operating Margin | 6.48% |
| Pretax Margin | 7.72% |
| Profit Margin | 6.93% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 6.48% |
| FCF Margin | 12.67% |
Dividends & Yields
KOSDAQ:085670 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.52% |
| FCF Yield | 19.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 8, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 8, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KOSDAQ:085670 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |