NOVAREX Co.,Ltd. (KOSDAQ: 194700)

NOVAREX Co.,Ltd. Statistics

Total Valuation

NOVAREX Co.,Ltd. has a market cap or net worth of KRW 141.79 billion. The enterprise value is 139.25 billion.

Market Cap	141.79B
Enterprise Value	139.25B

Important Dates

The last earnings date was Sunday, November 10, 2024.

Earnings Date	Nov 10, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NOVAREX Co.,Ltd. has 17.70 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	n/a
Shares Outstanding	17.70M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.43%
Owned by Institutions (%)	3.01%
Float	10.89M

Valuation Ratios

The trailing PE ratio is 6.39 and the forward PE ratio is 6.89.

PE Ratio	6.39
Forward PE	6.89
PS Ratio	0.48
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	7.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 7.43.

EV / Earnings	6.28
EV / Sales	0.47
EV / EBITDA	4.21
EV / EBIT	5.75
EV / FCF	7.43

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.11.

Current Ratio	1.99
Quick Ratio	1.17
Debt / Equity	0.11
Debt / EBITDA	0.69
Debt / FCF	1.22
Interest Coverage	17.70

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	5.56%
Return on Capital (ROIC)	6.73%
Revenue Per Employee	712.98M
Profits Per Employee	53.60M
Employee Count	414
Asset Turnover	1.09
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.43%
50-Day Moving Average	10,021.80
200-Day Moving Average	10,054.30
Relative Strength Index (RSI)	29.49
Average Volume (20 Days)	154,127

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 295.18 billion and earned 22.19 billion in profits. Earnings per share was 1,253.42.

Revenue	295.18B
Gross Profit	43.72B
Operating Income	24.20B
Pretax Income	26.48B
Net Income	22.19B
EBITDA	33.06B
EBIT	24.20B
Earnings Per Share (EPS)	1,253.42

Balance Sheet

The company has 26.00 billion in cash and 22.94 billion in debt, giving a net cash position of 3.06 billion or 172.97 per share.

Cash & Cash Equivalents	26.00B
Total Debt	22.94B
Net Cash	3.06B
Net Cash Per Share	172.97
Equity (Book Value)	207.87B
Book Value Per Share	11,713.15
Working Capital	67.63B

Cash Flow

In the last 12 months, operating cash flow was 25.37 billion and capital expenditures -6.62 billion, giving a free cash flow of 18.75 billion.

Operating Cash Flow	25.37B
Capital Expenditures	-6.62B
Free Cash Flow	18.75B
FCF Per Share	1,058.96

Margins

Gross margin is 14.81%, with operating and profit margins of 8.20% and 7.52%.

Gross Margin	14.81%
Operating Margin	8.20%
Pretax Margin	8.97%
Profit Margin	7.52%
EBITDA Margin	11.20%
EBIT Margin	8.20%
FCF Margin	6.35%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	200.00
Dividend Yield	2.49%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	15.96%
Buyback Yield	-1.76%
Shareholder Yield	0.73%
Earnings Yield	15.65%
FCF Yield	13.22%

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a