NOVAREX Co.,Ltd. (KOSDAQ:194700)
South Korea · Delayed Price · Currency is KRW 16,750
-50 (-0.30%)
At close: Aug 11, 2026
NOVAREX Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 404,260 | 404,260 | 297,725 | 302,167 | 281,675 | 278,790 |
Revenue Growth | 35.78% | 35.78% | -1.47% | 7.27% | 1.03% | 25.11% |
Gross Profit Gross Profit Growth | 69,976 | 69,976 | 43,467 | 43,797 | 40,317 | 41,370 |
Operating Income Operating Income Growth | 43,050 | 43,050 | 23,189 | 25,500 | 25,186 | 30,026 |
Net Income Net Income Growth | 35,416 | 35,416 | 23,017 | 22,036 | 19,986 | 26,401 |
Earnings Per Share EPS Growth | 2000.10 | 2000.10 | 1300.00 | 1244.81 | 1206.00 | 1660.00 |
EPS Growth | 53.85% | 53.85% | 4.43% | 3.22% | -27.35% | 5.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 49,675 | 49,675 | 31,192 | 30,699 | 39,644 | 19,937 |
Total Debt Total Debt Growth | 35,910 | 35,910 | 24,609 | 23,657 | 46,221 | 54,820 |
Net Cash (Debt) Net Cash Growth | 13,765 | 13,765 | 6,582 | 7,042 | -6,577 | -34,883 |
Net Cash Growth | 109.12% | 109.12% | -6.52% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 777.39 | 777.39 | 371.78 | 397.78 | -396.96 | -2193.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16,652 | 16,652 | 13,305 | 25,302 | 20,107 | 24,130 |
Capital Expenditures CapEx Growth | -10,051 | -10,051 | -6,736 | -8,234 | -15,695 | -36,876 |
Free Cash Flow Free Cash Flow Growth | 6,601 | 6,601 | 6,569 | 17,068 | 4,412 | -12,746 |
Free Cash Flow Growth | 0.48% | 0.48% | -61.51% | 286.87% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.31% | 17.31% | 14.60% | 14.49% | 14.31% | 14.84% |
Operating Margin | 10.65% | 10.65% | 7.79% | 8.44% | 8.94% | 10.77% |
Pretax Margin | 11.05% | 11.05% | 9.63% | 8.65% | 8.61% | 10.99% |
Profit Margin | 8.76% | 8.76% | 7.73% | 7.29% | 7.09% | 9.47% |
FCF Margin | 1.63% | 1.63% | 2.21% | 5.65% | 1.57% | -4.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 400.000 | - | - | 200.000 | 150.000 | 150.000 |
Dividend Per Share Growth | 100.00% | - | - | 33.33% | 0% | 0% |
Dividend Yield | 2.39% | - | - | 1.74% | 1.59% | 0.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.85 | 7.00 | 5.77 | 9.75 | 8.99 | 11.58 |
Forward PE | 6.35 | 6.49 | 6.49 | 8.82 | 4.85 | 10.81 |
P/FCF Ratio | 40.94 | 37.55 | 20.21 | 12.59 | 40.73 | - |
PS Ratio | 0.67 | 0.61 | 0.45 | 0.71 | 0.64 | 1.10 |