South Korea · Delayed Price · Currency is KRW NewFlex Technology Statistics
Total Valuation
KOSDAQ:085670 has a market cap or net worth of KRW 162.84 billion. The enterprise value is 170.21 billion.
| Market Cap | 162.84B |
| Enterprise Value | 170.21B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:085670 has 24.45 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 24.45M |
| Shares Outstanding | 24.45M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.50% |
| Owned by Institutions (%) | 5.66% |
| Float | 16.75M |
Valuation Ratios
The trailing PE ratio is 17.98.
| PE Ratio | 17.98 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 17.90 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 18.70.
| EV / Earnings | 18.77 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 21.70 |
| EV / FCF | 18.70 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.29 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.61 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 64.79M |
| Employee Count | 140 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 11.27 |
Taxes
In the past 12 months, KOSDAQ:085670 has paid 342.19 million in taxes.
| Income Tax | 342.19M |
| Effective Tax Rate | 3.64% |
Stock Price Statistics
The stock price has increased by +20.65% in the last 52 weeks. The beta is 0.81, so KOSDAQ:085670's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +20.65% |
| 50-Day Moving Average | 5,150.30 |
| 200-Day Moving Average | 4,886.75 |
| Relative Strength Index (RSI) | 75.99 |
| Average Volume (20 Days) | 655,735 |
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 152.78 billion and earned 9.07 billion in profits. Earnings per share was 370.32.
| Revenue | 152.78B |
| Gross Profit | 27.72B |
| Operating Income | 7.85B |
| Pretax Income | 9.41B |
| Net Income | 9.07B |
| EBITDA | 19.57B |
| EBIT | 7.85B |
| Earnings Per Share (EPS) | 370.32 |
Balance Sheet
The company has 16.37 billion in cash and 23.74 billion in debt, with a net cash position of -7.37 billion or -301.28 per share.
| Cash & Cash Equivalents | 16.37B |
| Total Debt | 23.74B |
| Net Cash | -7.37B |
| Net Cash Per Share | -301.28 |
| Equity (Book Value) | 103.84B |
| Book Value Per Share | 4,246.85 |
| Working Capital | 13.20B |
Cash Flow
In the last 12 months, operating cash flow was 21.97 billion and capital expenditures -12.87 billion, giving a free cash flow of 9.10 billion.
| Operating Cash Flow | 21.97B |
| Capital Expenditures | -12.87B |
| Free Cash Flow | 9.10B |
| FCF Per Share | 372.17 |
Margins
Gross margin is 18.14%, with operating and profit margins of 5.14% and 5.94%.
| Gross Margin | 18.14% |
| Operating Margin | 5.14% |
| Pretax Margin | 6.16% |
| Profit Margin | 5.94% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 5.14% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 5.57% |
| FCF Yield | 5.59% |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |