NewFlex Technology Statistics

Total Valuation

NewFlex Technology has a market cap or net worth of KRW 143.28 billion. The enterprise value is 161.01 billion.

Market Cap	143.28B
Enterprise Value	161.01B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

NewFlex Technology has 24.45 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Shares Outstanding	24.45M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.68%
Owned by Institutions (%)	5.54%
Float	16.70M

Valuation Ratios

The trailing PE ratio is 8.75 and the forward PE ratio is 7.30.

PE Ratio	8.75
Forward PE	7.30
PS Ratio	0.73
PB Ratio	1.73
P/FCF Ratio	4.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 5.23.

EV / Earnings	9.87
EV / Sales	0.82
EV / EBITDA	5.28
EV / EBIT	7.94
EV / FCF	5.23

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.34.

Current Ratio	0.99
Quick Ratio	0.74
Debt / Equity	0.34
Debt / EBITDA	0.92
Debt / FCF	0.91
Interest Coverage	8.31

Financial Efficiency

Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	21.83%
Return on Assets (ROA)	8.37%
Return on Capital (ROIC)	10.84%
Revenue Per Employee	1.15B
Profits Per Employee	95.97M
Employee Count	170
Asset Turnover	1.29
Inventory Turnover	9.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.23%
50-Day Moving Average	5,163.40
200-Day Moving Average	6,869.05
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	4,069,996

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 195.62 billion and earned 16.32 billion in profits. Earnings per share was 669.36.

Revenue	195.62B
Gross Profit	40.44B
Operating Income	20.27B
Pretax Income	18.81B
Net Income	16.32B
EBITDA	30.49B
EBIT	20.27B
Earnings Per Share (EPS)	669.36

Full Income Statement

Balance Sheet

The company has 10.29 billion in cash and 28.02 billion in debt, giving a net cash position of -17.73 billion or -725.16 per share.

Cash & Cash Equivalents	10.29B
Total Debt	28.02B
Net Cash	-17.73B
Net Cash Per Share	-725.16
Equity (Book Value)	82.97B
Book Value Per Share	3,393.28
Working Capital	-344.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.39 billion and capital expenditures -4.58 billion, giving a free cash flow of 30.81 billion.

Operating Cash Flow	35.39B
Capital Expenditures	-4.58B
Free Cash Flow	30.81B
FCF Per Share	1,260.13

Full Cash Flow Statement

Margins

Gross margin is 20.67%, with operating and profit margins of 10.36% and 8.34%.

Gross Margin	20.67%
Operating Margin	10.36%
Pretax Margin	9.62%
Profit Margin	8.34%
EBITDA Margin	15.59%
EBIT Margin	10.36%
FCF Margin	15.75%

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	0.22%
Shareholder Yield	0.22%
Earnings Yield	11.42%
FCF Yield	21.50%

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 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a