South Korea · Delayed Price · Currency is KRW NewFlex Technology Statistics
Total Valuation
KOSDAQ:085670 has a market cap or net worth of KRW 123.72 billion. The enterprise value is 132.23 billion.
| Market Cap | 123.72B |
| Enterprise Value | 132.23B |
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 decreased by -0.07% in one year.
| Current Share Class | 24.45M |
| Shares Outstanding | 24.45M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 31.50% |
| Owned by Institutions (%) | 5.61% |
| Float | 16.75M |
Valuation Ratios
The trailing PE ratio is 14.06.
| PE Ratio | 14.06 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 18.61.
| EV / Earnings | 15.03 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 14.32 |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.33 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 3.23 |
| Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 62.85M |
| Employee Count | 140 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 10.11 |
Taxes
| Income Tax | -2.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.92% in the last 52 weeks. The beta is 0.91, so KOSDAQ:085670's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +15.92% |
| 50-Day Moving Average | 5,939.00 |
| 200-Day Moving Average | 5,196.50 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 427,599 |
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 154.14 billion and earned 8.80 billion in profits. Earnings per share was 360.00.
| Revenue | 154.14B |
| Gross Profit | 27.97B |
| Operating Income | 9.23B |
| Pretax Income | 8.80B |
| Net Income | 8.80B |
| EBITDA | 20.07B |
| EBIT | 9.23B |
| Earnings Per Share (EPS) | 360.00 |
Balance Sheet
The company has 14.44 billion in cash and 22.95 billion in debt, with a net cash position of -8.51 billion or -348.14 per share.
| Cash & Cash Equivalents | 14.44B |
| Total Debt | 22.95B |
| Net Cash | -8.51B |
| Net Cash Per Share | -348.14 |
| Equity (Book Value) | 108.41B |
| Book Value Per Share | 4,439.89 |
| Working Capital | 15.29B |
Cash Flow
In the last 12 months, operating cash flow was 14.74 billion and capital expenditures -7.63 billion, giving a free cash flow of 7.10 billion.
| Operating Cash Flow | 14.74B |
| Capital Expenditures | -7.63B |
| Depreciation & Amortization | 10.84B |
| Net Borrowing | -3.04B |
| Free Cash Flow | 7.10B |
| FCF Per Share | 290.59 |
Margins
Gross margin is 18.15%, with operating and profit margins of 5.99% and 5.71%.
| Gross Margin | 18.15% |
| Operating Margin | 5.99% |
| Pretax Margin | 5.71% |
| Profit Margin | 5.71% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 5.99% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 7.11% |
| FCF Yield | 5.74% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |