NewFlex Technology Statistics

Total Valuation

NewFlex Technology has a market cap or net worth of KRW 134.97 billion. The enterprise value is 152.01 billion.

Market Cap	134.97B
Enterprise Value	152.01B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

NewFlex Technology has 24.45 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	n/a
Shares Outstanding	24.45M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	31.68%
Owned by Institutions (%)	5.69%
Float	16.70M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.38
P/TBV Ratio	1.40
P/FCF Ratio	4.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 4.63.

EV / Earnings	10.34
EV / Sales	0.80
EV / EBITDA	5.52
EV / EBIT	8.39
EV / FCF	4.63

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.27.

Current Ratio	1.06
Quick Ratio	0.80
Debt / Equity	0.27
Debt / EBITDA	0.96
Debt / FCF	0.81
Interest Coverage	9.37

Financial Efficiency

Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	17.40%
Return on Assets (ROA)	7.05%
Return on Capital (ROIC)	9.01%
Revenue Per Employee	1.23B
Profits Per Employee	95.49M
Employee Count	154
Asset Turnover	1.18
Inventory Turnover	9.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.59% in the last 52 weeks. The beta is 1.11, so NewFlex Technology's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-18.59%
50-Day Moving Average	5,033.90
200-Day Moving Average	5,931.83
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	640,060

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, NewFlex Technology had revenue of KRW 190.04 billion and earned 14.70 billion in profits. Earnings per share was 599.54.

Revenue	190.04B
Gross Profit	37.93B
Operating Income	18.11B
Pretax Income	16.54B
Net Income	14.70B
EBITDA	27.54B
EBIT	18.11B
Earnings Per Share (EPS)	599.54

Full Income Statement

Balance Sheet

The company has 9.42 billion in cash and 26.46 billion in debt, giving a net cash position of -17.04 billion or -696.94 per share.

Cash & Cash Equivalents	9.42B
Total Debt	26.46B
Net Cash	-17.04B
Net Cash Per Share	-696.94
Equity (Book Value)	97.51B
Book Value Per Share	3,988.25
Working Capital	2.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.86 billion and capital expenditures -2.02 billion, giving a free cash flow of 32.85 billion.

Operating Cash Flow	34.86B
Capital Expenditures	-2.02B
Free Cash Flow	32.85B
FCF Per Share	1,343.44

Full Cash Flow Statement

Margins

Gross margin is 19.96%, with operating and profit margins of 9.53% and 7.74%.

Gross Margin	19.96%
Operating Margin	9.53%
Pretax Margin	8.70%
Profit Margin	7.74%
EBITDA Margin	14.49%
EBIT Margin	9.53%
FCF Margin	17.28%

Dividends & Yields

NewFlex Technology 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	-0.67%
Shareholder Yield	-0.67%
Earnings Yield	10.86%
FCF Yield	24.34%

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

NewFlex Technology has an Altman Z-Score of 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a