NOVAREX Co.,Ltd. (KOSDAQ:194700)

NOVAREX Statistics

Total Valuation

NOVAREX has a market cap or net worth of KRW 308.02 billion. The enterprise value is 310.45 billion.

Market Cap	308.02B
Enterprise Value	310.45B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	8.61%
Float	10.89M

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.33
P/TBV Ratio	1.35
P/FCF Ratio	625.85
P/OCF Ratio	44.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 630.78.

EV / Earnings	11.45
EV / Sales	0.89
EV / EBITDA	7.52
EV / EBIT	9.79
EV / FCF	630.78

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.11.

Current Ratio	2.10
Quick Ratio	1.08
Debt / Equity	0.11
Debt / EBITDA	0.62
Debt / FCF	51.65
Interest Coverage	36.04

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	13.52%
Revenue Per Employee	812.06M
Profits Per Employee	63.07M
Employee Count	430
Asset Turnover	1.17
Inventory Turnover	4.63

Taxes

In the past 12 months, NOVAREX has paid 5.67 billion in taxes.

Income Tax	5.67B
Effective Tax Rate	16.89%

Stock Price Statistics

The stock price has increased by +82.78% in the last 52 weeks. The beta is 0.30, so NOVAREX's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+82.78%
50-Day Moving Average	19,076.60
200-Day Moving Average	14,382.30
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	244,157

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 349.19 billion and earned 27.12 billion in profits. Earnings per share was 1,532.00.

Revenue	349.19B
Gross Profit	53.66B
Operating Income	31.72B
Pretax Income	33.57B
Net Income	27.12B
EBITDA	41.28B
EBIT	31.72B
Earnings Per Share (EPS)	1,532.00

Balance Sheet

The company has 24.29 billion in cash and 25.42 billion in debt, giving a net cash position of -1.13 billion or -63.85 per share.

Cash & Cash Equivalents	24.29B
Total Debt	25.42B
Net Cash	-1.13B
Net Cash Per Share	-63.85
Equity (Book Value)	231.77B
Book Value Per Share	13,019.68
Working Capital	91.07B

Cash Flow

In the last 12 months, operating cash flow was 6.94 billion and capital expenditures -6.45 billion, giving a free cash flow of 492.16 million.

Operating Cash Flow	6.94B
Capital Expenditures	-6.45B
Free Cash Flow	492.16M
FCF Per Share	27.80

Margins

Gross margin is 15.37%, with operating and profit margins of 9.08% and 7.77%.

Gross Margin	15.37%
Operating Margin	9.08%
Pretax Margin	9.61%
Profit Margin	7.77%
EBITDA Margin	11.82%
EBIT Margin	9.08%
FCF Margin	0.14%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	200.00
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.05%
Buyback Yield	n/a
Shareholder Yield	1.15%
Earnings Yield	8.81%
FCF Yield	0.16%

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 3.79 and a Piotroski F-Score of 6.

Altman Z-Score	3.79
Piotroski F-Score	6