NewFlex Technology Statistics
Total Valuation
KOSDAQ:085670 has a market cap or net worth of KRW 131.79 billion. The enterprise value is 142.01 billion.
Market Cap | 131.79B |
Enterprise Value | 142.01B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:085670 has 24.45 million shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | 24.45M |
Shares Outstanding | 24.45M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 31.50% |
Owned by Institutions (%) | 5.82% |
Float | 16.75M |
Valuation Ratios
The trailing PE ratio is 14.49.
PE Ratio | 14.49 |
Forward PE | n/a |
PS Ratio | 0.82 |
PB Ratio | 1.32 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | 17.42 |
P/OCF Ratio | 7.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 18.77.
EV / Earnings | 15.61 |
EV / Sales | 0.89 |
EV / EBITDA | 6.84 |
EV / EBIT | 14.74 |
EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.16 |
Quick Ratio | 0.91 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.31 |
Debt / FCF | 3.59 |
Interest Coverage | 9.46 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE) | 9.95% |
Return on Assets (ROA) | 3.93% |
Return on Invested Capital (ROIC) | 5.06% |
Return on Capital Employed (ROCE) | 8.73% |
Revenue Per Employee | 1.17B |
Profits Per Employee | 66.42M |
Employee Count | 137 |
Asset Turnover | 1.04 |
Inventory Turnover | 10.56 |
Taxes
In the past 12 months, KOSDAQ:085670 has paid 88.11 million in taxes.
Income Tax | 88.11M |
Effective Tax Rate | 0.96% |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.77, so KOSDAQ:085670's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -14.81% |
50-Day Moving Average | 5,112.10 |
200-Day Moving Average | 4,879.68 |
Relative Strength Index (RSI) | 52.85 |
Average Volume (20 Days) | 329,337 |
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 160.06 billion and earned 9.10 billion in profits. Earnings per share was 372.00.
Revenue | 160.06B |
Gross Profit | 29.14B |
Operating Income | 9.63B |
Pretax Income | 9.19B |
Net Income | 9.10B |
EBITDA | 20.76B |
EBIT | 9.63B |
Earnings Per Share (EPS) | 372.00 |
Balance Sheet
The company has 16.91 billion in cash and 27.14 billion in debt, giving a net cash position of -10.22 billion or -418.14 per share.
Cash & Cash Equivalents | 16.91B |
Total Debt | 27.14B |
Net Cash | -10.22B |
Net Cash Per Share | -418.14 |
Equity (Book Value) | 99.99B |
Book Value Per Share | 4,089.37 |
Working Capital | 7.98B |
Cash Flow
In the last 12 months, operating cash flow was 18.57 billion and capital expenditures -11.01 billion, giving a free cash flow of 7.57 billion.
Operating Cash Flow | 18.57B |
Capital Expenditures | -11.01B |
Free Cash Flow | 7.57B |
FCF Per Share | 309.45 |
Margins
Gross margin is 18.21%, with operating and profit margins of 6.02% and 5.68%.
Gross Margin | 18.21% |
Operating Margin | 6.02% |
Pretax Margin | 5.74% |
Profit Margin | 5.68% |
EBITDA Margin | 12.97% |
EBIT Margin | 6.02% |
FCF Margin | 4.73% |
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 | -0.11% |
Shareholder Yield | n/a |
Earnings Yield | 6.90% |
FCF Yield | 5.74% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.89 |
Piotroski F-Score | 5 |