South Korea · Delayed Price · Currency is KRW NOVAREX Statistics
Total Valuation
NOVAREX has a market cap or net worth of KRW 247.30 billion. The enterprise value is 235.05 billion.
| Market Cap | 247.30B |
| Enterprise Value | 235.05B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NOVAREX has 17.70 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 17.70M |
| Shares Outstanding | 17.70M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 38.63% |
| Owned by Institutions (%) | 11.30% |
| Float | 10.86M |
Valuation Ratios
The trailing PE ratio is 6.98.
| PE Ratio | 6.98 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 37.47 |
| P/OCF Ratio | 14.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 35.61.
| EV / Earnings | 6.64 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 5.46 |
| EV / FCF | 35.61 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.26 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 5.44 |
| Interest Coverage | 51.39 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | 16.22% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 871.25M |
| Profits Per Employee | 76.33M |
| Employee Count | 464 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, NOVAREX has paid 8.69 billion in taxes.
| Income Tax | 8.69B |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has increased by +46.03% 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 | +46.03% |
| 50-Day Moving Average | 13,860.60 |
| 200-Day Moving Average | 16,615.00 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 41,413 |
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 404.26 billion and earned 35.42 billion in profits. Earnings per share was 2,000.00.
| Revenue | 404.26B |
| Gross Profit | 69.98B |
| Operating Income | 43.05B |
| Pretax Income | 44.66B |
| Net Income | 35.42B |
| EBITDA | 52.69B |
| EBIT | 43.05B |
| Earnings Per Share (EPS) | 2,000.00 |
Balance Sheet
The company has 49.68 billion in cash and 35.91 billion in debt, with a net cash position of 13.77 billion or 777.61 per share.
| Cash & Cash Equivalents | 49.68B |
| Total Debt | 35.91B |
| Net Cash | 13.77B |
| Net Cash Per Share | 777.61 |
| Equity (Book Value) | 254.64B |
| Book Value Per Share | 14,280.22 |
| Working Capital | 118.79B |
Cash Flow
In the last 12 months, operating cash flow was 16.65 billion and capital expenditures -10.05 billion, giving a free cash flow of 6.60 billion.
| Operating Cash Flow | 16.65B |
| Capital Expenditures | -10.05B |
| Depreciation & Amortization | 9.64B |
| Net Borrowing | 13.72B |
| Free Cash Flow | 6.60B |
| FCF Per Share | 372.88 |
Margins
Gross margin is 17.31%, with operating and profit margins of 10.65% and 8.76%.
| Gross Margin | 17.31% |
| Operating Margin | 10.65% |
| Pretax Margin | 11.05% |
| Profit Margin | 8.76% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 10.65% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.00% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 14.32% |
| FCF Yield | 2.67% |
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 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |