South Korea · Delayed Price · Currency is KRW NewFlex Technology Statistics
Total Valuation
KOSDAQ:085670 has a market cap or net worth of KRW 133.74 billion. The enterprise value is 143.97 billion.
| Market Cap | 133.74B |
| Enterprise Value | 143.97B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:085670 has 24.45 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 24.45M |
| Shares Outstanding | 24.45M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.50% |
| Owned by Institutions (%) | 5.82% |
| Float | 16.75M |
Valuation Ratios
The trailing PE ratio is 14.70.
| PE Ratio | 14.70 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 17.68 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 19.03.
| EV / Earnings | 15.82 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 14.94 |
| EV / FCF | 19.03 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.16 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.59 |
| Interest Coverage | 9.46 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 8.73% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | 66.42M |
| Employee Count | 137 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 10.56 |
Taxes
In the past 12 months, KOSDAQ:085670 has paid 88.11 million in taxes.
| Income Tax | 88.11M |
| Effective Tax Rate | 0.96% |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.77, so KOSDAQ:085670's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 5,171.10 |
| 200-Day Moving Average | 4,895.83 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 297,945 |
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 160.06 billion and earned 9.10 billion in profits. Earnings per share was 372.00.
| Revenue | 160.06B |
| Gross Profit | 29.14B |
| Operating Income | 9.63B |
| Pretax Income | 9.19B |
| Net Income | 9.10B |
| EBITDA | 20.76B |
| EBIT | 9.63B |
| Earnings Per Share (EPS) | 372.00 |
Balance Sheet
The company has 16.91 billion in cash and 27.14 billion in debt, giving a net cash position of -10.22 billion or -418.14 per share.
| Cash & Cash Equivalents | 16.91B |
| Total Debt | 27.14B |
| Net Cash | -10.22B |
| Net Cash Per Share | -418.14 |
| Equity (Book Value) | 99.99B |
| Book Value Per Share | 4,089.37 |
| Working Capital | 7.98B |
Cash Flow
In the last 12 months, operating cash flow was 18.57 billion and capital expenditures -11.01 billion, giving a free cash flow of 7.57 billion.
| Operating Cash Flow | 18.57B |
| Capital Expenditures | -11.01B |
| Free Cash Flow | 7.57B |
| FCF Per Share | 309.45 |
Margins
Gross margin is 18.21%, with operating and profit margins of 6.02% and 5.68%.
| Gross Margin | 18.21% |
| Operating Margin | 6.02% |
| Pretax Margin | 5.74% |
| Profit Margin | 5.68% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 6.02% |
| FCF Margin | 4.73% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 6.80% |
| FCF Yield | 5.66% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |