NOVATECH Co., Ltd. (KOSDAQ:285490)
South Korea · Delayed Price · Currency is KRW 10,760
+690 (6.85%)
At close: Jul 31, 2026
NOVATECH Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 49,633 | 55,590 | 65,812 | 92,421 | 110,494 | 90,500 |
Revenue Growth | -26.27% | -15.53% | -28.79% | -16.36% | 22.09% | 33.37% |
Gross Profit Gross Profit Growth | 17,176 | 20,598 | 25,609 | 40,362 | 44,934 | 50,518 |
Operating Income Operating Income Growth | 3,217 | 6,700 | 12,611 | 25,608 | 26,471 | 32,943 |
Net Income Net Income Growth | 17,972 | 17,714 | 17,320 | 29,671 | 16,603 | 40,551 |
Earnings Per Share EPS Growth | 1920.32 | 1884.61 | 1733.00 | 2929.86 | 1638.54 | 3866.67 |
EPS Growth | 26.85% | 8.75% | -40.85% | 78.81% | -57.62% | 63.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 98,008 | 90,420 | 101,933 | 100,398 | 85,756 | 83,412 |
Total Debt Total Debt Growth | 550.69 | 295.59 | 289.46 | 389.86 | 331.05 | 230.68 |
Net Cash (Debt) Net Cash Growth | 97,458 | 90,124 | 101,644 | 100,008 | 85,425 | 83,182 |
Net Cash Growth | 6.42% | -11.33% | 1.64% | 17.07% | 2.70% | 16.02% |
Net Cash Per Share Net Cash Per Share Growth | 10413.68 | 9588.36 | 10170.49 | 9875.19 | 8430.58 | 7932.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,033 | 13,410 | 15,959 | 30,072 | 43,690 | 22,269 |
Capital Expenditures CapEx Growth | -5,229 | -7,062 | -3,509 | -5,289 | -14,443 | -10,259 |
Free Cash Flow Free Cash Flow Growth | -2,197 | 6,348 | 12,450 | 24,783 | 29,247 | 12,009 |
Free Cash Flow Growth | - | -49.01% | -49.76% | -15.27% | 143.53% | -54.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.61% | 37.05% | 38.91% | 43.67% | 40.67% | 55.82% |
Operating Margin | 6.48% | 12.05% | 19.16% | 27.71% | 23.96% | 36.40% |
Pretax Margin | 37.61% | 34.50% | 31.96% | 35.83% | 19.36% | 38.88% |
Profit Margin | 36.21% | 31.87% | 26.32% | 32.10% | 15.03% | 44.81% |
FCF Margin | -4.43% | 11.42% | 18.92% | 26.82% | 26.47% | 13.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.60 | 10.58 | 8.40 | 8.17 | 12.56 | 11.02 |
Forward PE | - | 7.13 | 7.13 | 7.18 | 8.59 | 10.97 |
P/FCF Ratio | - | 29.52 | 11.69 | 9.79 | 7.13 | 37.20 |
PS Ratio | 2.03 | 3.37 | 2.21 | 2.62 | 1.89 | 4.94 |