NewFlex Technology Co., Ltd. (KOSDAQ:085670)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,550.00
+20.00 (0.44%)
At close: Jun 19, 2025, 3:30 PM KST

NewFlex Technology Statistics

Total Valuation

KOSDAQ:085670 has a market cap or net worth of KRW 110.76 billion. The enterprise value is 126.25 billion.

Market Cap 110.76B
Enterprise Value 126.25B

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 (%) 6.96%
Float 16.70M

Valuation Ratios

The trailing PE ratio is 9.90.

PE Ratio 9.90
Forward PE n/a
PS Ratio 0.69
PB Ratio 1.08
P/TBV Ratio 1.09
P/FCF Ratio 5.41
P/OCF Ratio 3.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 6.17.

EV / Earnings 11.27
EV / Sales 0.78
EV / EBITDA 6.05
EV / EBIT 12.05
EV / FCF 6.17

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 -30.85% 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 -30.85%
50-Day Moving Average 4,513.30
200-Day Moving Average 4,976.98
Relative Strength Index (RSI) 48.51
Average Volume (20 Days) 95,137

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 10.11%
FCF Yield 18.48%

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