NOVAREX Co.,Ltd. (KOSDAQ: 194700)

NOVAREX Co.,Ltd. Statistics

Total Valuation

NOVAREX Co.,Ltd. has a market cap or net worth of KRW 128.52 billion. The enterprise value is 135.70 billion.

Market Cap	128.52B
Enterprise Value	135.70B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NOVAREX Co.,Ltd. has 17.70 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	17.70M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.49%
Owned by Institutions (%)	2.91%
Float	10.88M

Valuation Ratios

The trailing PE ratio is 6.85 and the forward PE ratio is 6.24.

PE Ratio	6.85
Forward PE	6.24
PS Ratio	0.44
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	10.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 11.00.

EV / Earnings	7.23
EV / Sales	0.46
EV / EBITDA	4.36
EV / EBIT	6.14
EV / FCF	11.00

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.16.

Current Ratio	1.94
Quick Ratio	1.11
Debt / Equity	0.16
Debt / EBITDA	1.05
Debt / FCF	2.66
Interest Coverage	16.16

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	4.94%
Return on Capital (ROIC)	5.89%
Revenue Per Employee	700.16M
Profits Per Employee	45.00M
Employee Count	417
Asset Turnover	1.04
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.65%
50-Day Moving Average	8,741.00
200-Day Moving Average	9,658.40
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	79,694

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, NOVAREX Co.,Ltd. had revenue of KRW 291.97 billion and earned 18.76 billion in profits. Earnings per share was 1,059.94.

Revenue	291.97B
Gross Profit	42.26B
Operating Income	22.09B
Pretax Income	22.35B
Net Income	18.76B
EBITDA	31.16B
EBIT	22.09B
Earnings Per Share (EPS)	1,059.94

Balance Sheet

The company has 26.40 billion in cash and 32.83 billion in debt, giving a net cash position of -6.43 billion or -363.00 per share.

Cash & Cash Equivalents	26.40B
Total Debt	32.83B
Net Cash	-6.43B
Net Cash Per Share	-363.00
Equity (Book Value)	211.33B
Book Value Per Share	11,895.78
Working Capital	67.95B

Cash Flow

In the last 12 months, operating cash flow was 20.48 billion and capital expenditures -8.14 billion, giving a free cash flow of 12.34 billion.

Operating Cash Flow	20.48B
Capital Expenditures	-8.14B
Free Cash Flow	12.34B
FCF Per Share	697.07

Margins

Gross margin is 14.48%, with operating and profit margins of 7.57% and 6.43%.

Gross Margin	14.48%
Operating Margin	7.57%
Pretax Margin	7.65%
Profit Margin	6.43%
EBITDA Margin	10.67%
EBIT Margin	7.57%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	200.00
Dividend Yield	2.75%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	18.87%
Buyback Yield	0.60%
Shareholder Yield	3.36%
Earnings Yield	14.60%
FCF Yield	9.60%

Stock Splits

The last stock split was on August 18, 2022. It was a forward split with a ratio of 2.

Last Split Date	Aug 18, 2022
Split Type	Forward
Split Ratio	2

Scores

NOVAREX Co.,Ltd. has an Altman Z-Score of 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a