NOVAREX Co.,Ltd. (KOSDAQ:194700)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,810.00
-190.00 (-2.11%)
At close: Mar 28, 2025, 3:30 PM KST

NOVAREX Statistics

Total Valuation

NOVAREX has a market cap or net worth of KRW 167.99 billion. The enterprise value is 162.42 billion.

Market Cap 167.99B
Enterprise Value 162.42B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

NOVAREX has 17.70 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class n/a
Shares Outstanding 17.70M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 38.51%
Owned by Institutions (%) 2.74%
Float 10.88M

Valuation Ratios

The trailing PE ratio is 7.30.

PE Ratio 7.30
Forward PE n/a
PS Ratio 0.56
PB Ratio 0.77
P/TBV Ratio 0.77
P/FCF Ratio 25.57
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 24.72.

EV / Earnings 7.06
EV / Sales 0.55
EV / EBITDA 5.01
EV / EBIT 7.01
EV / FCF 24.72

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.11.

Current Ratio 2.15
Quick Ratio 1.26
Debt / Equity 0.11
Debt / EBITDA 0.76
Debt / FCF 3.75
Interest Coverage 26.34

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE) 11.33%
Return on Assets (ROA) 5.23%
Return on Invested Capital (ROIC) 6.18%
Return on Capital Employed (ROCE) 10.37%
Revenue Per Employee 713.97M
Profits Per Employee 55.20M
Employee Count 417
Asset Turnover 1.07
Inventory Turnover 5.62

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.56% 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 -10.56%
50-Day Moving Average 8,157.00
200-Day Moving Average 9,119.10
Relative Strength Index (RSI) 69.89
Average Volume (20 Days) 71,073

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 297.73 billion and earned 23.02 billion in profits. Earnings per share was 1,300.00.

Revenue 297.73B
Gross Profit 43.47B
Operating Income 23.19B
Pretax Income 28.67B
Net Income 23.02B
EBITDA 32.45B
EBIT 23.19B
Earnings Per Share (EPS) 1,300.00
Full Income Statement

Balance Sheet

The company has 31.19 billion in cash and 24.61 billion in debt, giving a net cash position of 6.58 billion or 371.84 per share.

Cash & Cash Equivalents 31.19B
Total Debt 24.61B
Net Cash 6.58B
Net Cash Per Share 371.84
Equity (Book Value) 220.26B
Book Value Per Share 12,385.80
Working Capital 76.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.31 billion and capital expenditures -6.74 billion, giving a free cash flow of 6.57 billion.

Operating Cash Flow 13.31B
Capital Expenditures -6.74B
Free Cash Flow 6.57B
FCF Per Share 371.09
Full Cash Flow Statement

Margins

Gross margin is 14.60%, with operating and profit margins of 7.79% and 7.73%.

Gross Margin 14.60%
Operating Margin 7.79%
Pretax Margin 9.63%
Profit Margin 7.73%
EBITDA Margin 10.90%
EBIT Margin 7.79%
FCF Margin 2.21%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share 200.00
Dividend Yield 2.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 15.38%
Buyback Yield -0.03%
Shareholder Yield 2.23%
Earnings Yield 13.70%
FCF Yield 3.91%
Dividend Details

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 3.89.

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