South Korea · Delayed Price · Currency is KRW NewFlex Technology Statistics
Total Valuation
KOSDAQ:085670 has a market cap or net worth of KRW 103.55 billion. The enterprise value is 112.53 billion.
| Market Cap | 103.55B |
| Enterprise Value | 112.53B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:085670 has 24.45 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 24.45M |
| Shares Outstanding | 24.45M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 31.50% |
| Owned by Institutions (%) | 5.70% |
| Float | 16.75M |
Valuation Ratios
The trailing PE ratio is 10.88.
| PE Ratio | 10.88 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 15.95.
| EV / Earnings | 11.80 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 12.71 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.31 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 3.19 |
| Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 68.12M |
| Employee Count | 140 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 9.95 |
Taxes
In the past 12 months, KOSDAQ:085670 has paid 314.35 million in taxes.
| Income Tax | 314.35M |
| Effective Tax Rate | 3.19% |
Stock Price Statistics
The stock price has decreased by -4.30% in the last 52 weeks. The beta is 0.85, so KOSDAQ:085670's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -4.30% |
| 50-Day Moving Average | 5,806.80 |
| 200-Day Moving Average | 5,505.35 |
| Relative Strength Index (RSI) | 26.73 |
| Average Volume (20 Days) | 377,949 |
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 152.47 billion and earned 9.54 billion in profits. Earnings per share was 389.23.
| Revenue | 152.47B |
| Gross Profit | 27.19B |
| Operating Income | 8.85B |
| Pretax Income | 9.85B |
| Net Income | 9.54B |
| EBITDA | 21.88B |
| EBIT | 8.85B |
| Earnings Per Share (EPS) | 389.23 |
Balance Sheet
The company has 13.54 billion in cash and 22.52 billion in debt, with a net cash position of -8.98 billion or -367.29 per share.
| Cash & Cash Equivalents | 13.54B |
| Total Debt | 22.52B |
| Net Cash | -8.98B |
| Net Cash Per Share | -367.29 |
| Equity (Book Value) | 108.34B |
| Book Value Per Share | 4,446.76 |
| Working Capital | 13.37B |
Cash Flow
In the last 12 months, operating cash flow was 17.21 billion and capital expenditures -10.16 billion, giving a free cash flow of 7.06 billion.
| Operating Cash Flow | 17.21B |
| Capital Expenditures | -10.16B |
| Depreciation & Amortization | 13.02B |
| Net Borrowing | -4.06B |
| Free Cash Flow | 7.06B |
| FCF Per Share | 288.58 |
Margins
Gross margin is 17.83%, with operating and profit margins of 5.81% and 6.25%.
| Gross Margin | 17.83% |
| Operating Margin | 5.81% |
| Pretax Margin | 6.46% |
| Profit Margin | 6.25% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 5.81% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 9.21% |
| FCF Yield | 6.81% |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |