NOVAREX Co.,Ltd. (KOSDAQ:194700)

NOVAREX Statistics

Total Valuation

NOVAREX has a market cap or net worth of KRW 252.79 billion. The enterprise value is 265.24 billion.

Market Cap	252.79B
Enterprise Value	265.24B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

NOVAREX has 17.70 million shares outstanding.

Current Share Class	17.70M
Shares Outstanding	17.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.49%
Owned by Institutions (%)	8.57%
Float	10.89M

Valuation Ratios

The trailing PE ratio is 7.00.

PE Ratio	7.00
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	42.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -291.16.

EV / Earnings	7.35
EV / Sales	0.69
EV / EBITDA	5.45
EV / EBIT	6.79
EV / FCF	-291.16

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.12.

Current Ratio	2.06
Quick Ratio	1.15
Debt / Equity	0.12
Debt / EBITDA	0.61
Debt / FCF	-32.70
Interest Coverage	44.41

Financial Efficiency

Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	16.17%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	15.84%
Revenue Per Employee	831.37M
Profits Per Employee	77.81M
Employee Count	430
Asset Turnover	1.23
Inventory Turnover	4.69

Taxes

In the past 12 months, NOVAREX has paid 7.22 billion in taxes.

Income Tax	7.22B
Effective Tax Rate	16.39%

Stock Price Statistics

The stock price has increased by +97.95% in the last 52 weeks. The beta is 0.22, so NOVAREX's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+97.95%
50-Day Moving Average	17,000.20
200-Day Moving Average	15,443.60
Relative Strength Index (RSI)	32.65
Average Volume (20 Days)	121,632

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 had revenue of KRW 385.76 billion and earned 36.10 billion in profits. Earnings per share was 2,039.00.

Revenue	385.76B
Gross Profit	63.24B
Operating Income	39.09B
Pretax Income	44.03B
Net Income	36.10B
EBITDA	48.70B
EBIT	39.09B
Earnings Per Share (EPS)	2,039.00

Balance Sheet

The company has 18.81 billion in cash and 29.79 billion in debt, giving a net cash position of -10.99 billion or -620.67 per share.

Cash & Cash Equivalents	18.81B
Total Debt	29.79B
Net Cash	-10.99B
Net Cash Per Share	-620.67
Equity (Book Value)	244.16B
Book Value Per Share	13,709.69
Working Capital	100.36B

Cash Flow

In the last 12 months, operating cash flow was 5.97 billion and capital expenditures -6.89 billion, giving a free cash flow of -910.99 million.

Operating Cash Flow	5.97B
Capital Expenditures	-6.89B
Free Cash Flow	-910.99M
FCF Per Share	-51.46

Margins

Gross margin is 16.39%, with operating and profit margins of 10.13% and 9.36%.

Gross Margin	16.39%
Operating Margin	10.13%
Pretax Margin	11.42%
Profit Margin	9.36%
EBITDA Margin	12.62%
EBIT Margin	10.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	200.00
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.81%
Buyback Yield	n/a
Shareholder Yield	1.38%
Earnings Yield	14.28%
FCF Yield	-0.36%

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 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 has an Altman Z-Score of 4.11 and a Piotroski F-Score of 6.

Altman Z-Score	4.11
Piotroski F-Score	6