South Korea · Delayed Price · Currency is KRW NewFlex Technology Statistics
Total Valuation
KOSDAQ:085670 has a market cap or net worth of KRW 72.52 billion. The enterprise value is 80.63 billion.
| Market Cap | 72.52B |
| Enterprise Value | 80.63B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:085670 has 24.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 24.50M |
| Shares Outstanding | 24.50M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 31.44% |
| Owned by Institutions (%) | 0.32% |
| Float | 16.80M |
Valuation Ratios
The trailing PE ratio is 7.21.
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 11.82.
| EV / Earnings | 8.03 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 11.47 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.28 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.62 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 1.40B |
| Profits Per Employee | 93.89M |
| Employee Count | 107 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 9.89 |
Taxes
In the past 12 months, KOSDAQ:085670 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 9.13% |
Stock Price Statistics
The stock price has decreased by -46.64% in the last 52 weeks. The beta is 1.16, so KOSDAQ:085670's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -46.64% |
| 50-Day Moving Average | 3,019.90 |
| 200-Day Moving Average | 4,814.60 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 59,291 |
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 149.63 billion and earned 10.05 billion in profits. Earnings per share was 410.78.
| Revenue | 149.63B |
| Gross Profit | 25.05B |
| Operating Income | 7.03B |
| Pretax Income | 11.06B |
| Net Income | 10.05B |
| EBITDA | 18.66B |
| EBIT | 7.03B |
| Earnings Per Share (EPS) | 410.78 |
Balance Sheet
The company has 16.59 billion in cash and 24.70 billion in debt, with a net cash position of -8.11 billion or -331.14 per share.
| Cash & Cash Equivalents | 16.59B |
| Total Debt | 24.70B |
| Net Cash | -8.11B |
| Net Cash Per Share | -331.14 |
| Equity (Book Value) | 109.77B |
| Book Value Per Share | 4,480.22 |
| Working Capital | 13.37B |
Cash Flow
In the last 12 months, operating cash flow was 15.22 billion and capital expenditures -8.40 billion, giving a free cash flow of 6.82 billion.
| Operating Cash Flow | 15.22B |
| Capital Expenditures | -8.40B |
| Depreciation & Amortization | 11.63B |
| Net Borrowing | -4.85B |
| Free Cash Flow | 6.82B |
| FCF Per Share | 278.41 |
Margins
Gross margin is 16.74%, with operating and profit margins of 4.70% and 6.71%.
| Gross Margin | 16.74% |
| Operating Margin | 4.70% |
| Pretax Margin | 7.39% |
| Profit Margin | 6.71% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 4.70% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.34% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 13.85% |
| FCF Yield | 9.41% |
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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |