NOVATECH Statistics

Total Valuation

NOVATECH has a market cap or net worth of KRW 175.23 billion. The enterprise value is 78.00 billion.

Market Cap	175.23B
Enterprise Value	78.00B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

NOVATECH has 9.35 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	n/a
Shares Outstanding	9.35M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	61.82%
Owned by Institutions (%)	0.32%
Float	3.57M

Valuation Ratios

The trailing PE ratio is 10.82.

PE Ratio	10.82
Forward PE	n/a
PS Ratio	2.66
PB Ratio	1.03
P/TBV Ratio	1.06
P/FCF Ratio	14.07
P/OCF Ratio	10.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 6.27.

EV / Earnings	4.50
EV / Sales	1.19
EV / EBITDA	4.71
EV / EBIT	5.96
EV / FCF	6.27

Financial Position

The company has a current ratio of 17.55, with a Debt / Equity ratio of 0.00.

Current Ratio	17.55
Quick Ratio	15.31
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	704.39

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	1.40B
Profits Per Employee	368.50M
Employee Count	47
Asset Turnover	0.37
Inventory Turnover	8.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.39% in the last 52 weeks. The beta is 1.46, so NOVATECH's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-5.39%
50-Day Moving Average	18,038.00
200-Day Moving Average	15,316.75
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	1,252,666

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, NOVATECH had revenue of KRW 65.81 billion and earned 17.32 billion in profits. Earnings per share was 1,733.00.

Revenue	65.81B
Gross Profit	25.61B
Operating Income	12.61B
Pretax Income	21.03B
Net Income	17.32B
EBITDA	16.11B
EBIT	12.61B
Earnings Per Share (EPS)	1,733.00

Full Income Statement

Balance Sheet

The company has 101.93 billion in cash and 289.46 million in debt, giving a net cash position of 101.64 billion or 10,876.33 per share.

Cash & Cash Equivalents	101.93B
Total Debt	289.46M
Net Cash	101.64B
Net Cash Per Share	10,876.33
Equity (Book Value)	170.93B
Book Value Per Share	16,785.83
Working Capital	117.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.96 billion and capital expenditures -3.51 billion, giving a free cash flow of 12.45 billion.

Operating Cash Flow	15.96B
Capital Expenditures	-3.51B
Free Cash Flow	12.45B
FCF Per Share	1,332.22

Full Cash Flow Statement

Margins

Gross margin is 38.91%, with operating and profit margins of 19.16% and 26.32%.

Gross Margin	38.91%
Operating Margin	19.16%
Pretax Margin	31.96%
Profit Margin	26.32%
EBITDA Margin	24.47%
EBIT Margin	19.16%
FCF Margin	18.92%

Dividends & Yields

This stock pays an annual dividend of 1,409.00, which amounts to a dividend yield of 7.51%.

Dividend Per Share	1,409.00
Dividend Yield	7.51%
Dividend Growth (YoY)	181.80%
Years of Dividend Growth	3
Payout Ratio	32.11%
Buyback Yield	1.32%
Shareholder Yield	8.83%
Earnings Yield	9.88%
FCF Yield	7.11%

Dividend Details

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	1.05

Scores

NOVATECH has an Altman Z-Score of 10.86.

Altman Z-Score	10.86
Piotroski F-Score	n/a