NewFlex Technology Statistics
Total Valuation
KOSDAQ:085670 has a market cap or net worth of KRW 110.76 billion. The enterprise value is 126.25 billion.
Market Cap | 110.76B |
Enterprise Value | 126.25B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:085670 has 24.45 million shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | 24.45M |
Shares Outstanding | 24.45M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 31.68% |
Owned by Institutions (%) | 6.96% |
Float | 16.70M |
Valuation Ratios
The trailing PE ratio is 9.90.
PE Ratio | 9.90 |
Forward PE | n/a |
PS Ratio | 0.69 |
PB Ratio | 1.08 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | 5.41 |
P/OCF Ratio | 3.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 6.17.
EV / Earnings | 11.27 |
EV / Sales | 0.78 |
EV / EBITDA | 6.05 |
EV / EBIT | 12.05 |
EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.13 |
Quick Ratio | 0.84 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.23 |
Debt / FCF | 1.26 |
Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE) | 12.33% |
Return on Assets (ROA) | 4.17% |
Return on Invested Capital (ROIC) | 5.31% |
Return on Capital Employed (ROCE) | 9.27% |
Revenue Per Employee | 1.16B |
Profits Per Employee | 80.56M |
Employee Count | 139 |
Asset Turnover | 1.03 |
Inventory Turnover | 10.27 |
Taxes
In the past 12 months, KOSDAQ:085670 has paid 1.28 billion in taxes.
Income Tax | 1.28B |
Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has decreased by -30.85% in the last 52 weeks. The beta is 0.80, so KOSDAQ:085670's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -30.85% |
50-Day Moving Average | 4,513.30 |
200-Day Moving Average | 4,976.98 |
Relative Strength Index (RSI) | 48.51 |
Average Volume (20 Days) | 95,137 |
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 161.63 billion and earned 11.20 billion in profits. Earnings per share was 457.79.
Revenue | 161.63B |
Gross Profit | 30.96B |
Operating Income | 10.48B |
Pretax Income | 12.48B |
Net Income | 11.20B |
EBITDA | 20.87B |
EBIT | 10.48B |
Earnings Per Share (EPS) | 457.79 |
Balance Sheet
The company has 10.23 billion in cash and 25.71 billion in debt, giving a net cash position of -15.49 billion or -633.37 per share.
Cash & Cash Equivalents | 10.23B |
Total Debt | 25.71B |
Net Cash | -15.49B |
Net Cash Per Share | -633.37 |
Equity (Book Value) | 102.51B |
Book Value Per Share | 4,192.78 |
Working Capital | 6.49B |
Cash Flow
In the last 12 months, operating cash flow was 29.37 billion and capital expenditures -8.90 billion, giving a free cash flow of 20.47 billion.
Operating Cash Flow | 29.37B |
Capital Expenditures | -8.90B |
Free Cash Flow | 20.47B |
FCF Per Share | 837.31 |
Margins
Gross margin is 19.16%, with operating and profit margins of 6.48% and 6.93%.
Gross Margin | 19.16% |
Operating Margin | 6.48% |
Pretax Margin | 7.72% |
Profit Margin | 6.93% |
EBITDA Margin | 12.91% |
EBIT Margin | 6.48% |
FCF Margin | 12.67% |
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 | -0.08% |
Shareholder Yield | n/a |
Earnings Yield | 10.11% |
FCF Yield | 18.48% |
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 3.05 and a Piotroski F-Score of 6.
Altman Z-Score | 3.05 |
Piotroski F-Score | 6 |