NewFlex Technology Statistics

Total Valuation

KOSDAQ:085670 has a market cap or net worth of KRW 102.69 billion. The enterprise value is 119.29 billion.

Market Cap	102.69B
Enterprise Value	119.29B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:085670 has 24.45 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	24.45M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	31.68%
Owned by Institutions (%)	6.97%
Float	16.70M

Valuation Ratios

The trailing PE ratio is 6.38.

PE Ratio	6.38
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	3.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 3.66.

EV / Earnings	7.41
EV / Sales	0.68
EV / EBITDA	4.65
EV / EBIT	8.15
EV / FCF	3.66

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.27.

Current Ratio	1.11
Quick Ratio	0.87
Debt / Equity	0.27
Debt / EBITDA	1.08
Debt / FCF	0.85
Interest Coverage	9.61

Financial Efficiency

Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	18.43%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	13.03%
Revenue Per Employee	1.14B
Profits Per Employee	104.51M
Employee Count	154
Asset Turnover	1.07
Inventory Turnover	9.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.25% in the last 52 weeks. The beta is 1.06, so KOSDAQ:085670's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-44.25%
50-Day Moving Average	5,031.00
200-Day Moving Average	5,330.23
Relative Strength Index (RSI)	28.47
Average Volume (20 Days)	124,087

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 175.94 billion and earned 16.09 billion in profits. Earnings per share was 658.00.

Revenue	175.94B
Gross Profit	36.81B
Operating Income	14.64B
Pretax Income	17.84B
Net Income	16.09B
EBITDA	25.63B
EBIT	14.64B
Earnings Per Share (EPS)	658.00

Full Income Statement

Balance Sheet

The company has 11.11 billion in cash and 27.71 billion in debt, giving a net cash position of -16.60 billion or -678.81 per share.

Cash & Cash Equivalents	11.11B
Total Debt	27.71B
Net Cash	-16.60B
Net Cash Per Share	-678.81
Equity (Book Value)	101.54B
Book Value Per Share	4,152.78
Working Capital	5.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.74 billion and capital expenditures -10.12 billion, giving a free cash flow of 32.62 billion.

Operating Cash Flow	42.74B
Capital Expenditures	-10.12B
Free Cash Flow	32.62B
FCF Per Share	1,334.19

Full Cash Flow Statement

Margins

Gross margin is 20.92%, with operating and profit margins of 8.32% and 9.15%.

Gross Margin	20.92%
Operating Margin	8.32%
Pretax Margin	10.14%
Profit Margin	9.15%
EBITDA Margin	14.57%
EBIT Margin	8.32%
FCF Margin	18.54%

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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	15.67%
FCF Yield	31.77%

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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a