NewFlex Technology Co., Ltd. (KOSDAQ:085670)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,350.00
-70.00 (-1.29%)
At close: Oct 2, 2025

NewFlex Technology Statistics

Total Valuation

KOSDAQ:085670 has a market cap or net worth of KRW 131.79 billion. The enterprise value is 142.01 billion.

Market Cap131.79B
Enterprise Value 142.01B

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 14.49.

PE Ratio 14.49
Forward PE n/a
PS Ratio 0.82
PB Ratio 1.32
P/TBV Ratio 1.33
P/FCF Ratio 17.42
P/OCF Ratio 7.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 18.77.

EV / Earnings 15.61
EV / Sales 0.89
EV / EBITDA 6.84
EV / EBIT 14.74
EV / FCF 18.77

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 -14.81% 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 -14.81%
50-Day Moving Average 5,112.10
200-Day Moving Average 4,879.68
Relative Strength Index (RSI) 52.85
Average Volume (20 Days) 329,337

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.

Revenue160.06B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 6.90%
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 2.89 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