South Korea · Delayed Price · Currency is KRW NOVATECH Statistics
Total Valuation
NOVATECH has a market cap or net worth of KRW 188.31 billion. The enterprise value is 104.43 billion.
| Market Cap | 188.31B |
| Enterprise Value | 104.43B |
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
NOVATECH has 9.35 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 9.35M |
| Shares Outstanding | 9.35M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 61.80% |
| Owned by Institutions (%) | 0.22% |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 6.66.
| EV / Earnings | 6.08 |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 9.16 |
| EV / FCF | 6.66 |
Financial Position
The company has a current ratio of 23.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 23.98 |
| Quick Ratio | 22.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 664.84 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 7.12% |
| Revenue Per Employee | 1.53B |
| Profits Per Employee | 409.26M |
| Employee Count | 42 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 9.62 |
Taxes
In the past 12 months, NOVATECH has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 12.44% |
Stock Price Statistics
The stock price has increased by +69.76% in the last 52 weeks. The beta is 1.52, so NOVATECH's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +69.76% |
| 50-Day Moving Average | 20,044.00 |
| 200-Day Moving Average | 18,685.15 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 229,743 |
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 64.19 billion and earned 17.19 billion in profits. Earnings per share was 1,774.22.
| Revenue | 64.19B |
| Gross Profit | 24.04B |
| Operating Income | 11.18B |
| Pretax Income | 19.54B |
| Net Income | 17.19B |
| EBITDA | 14.83B |
| EBIT | 11.18B |
| Earnings Per Share (EPS) | 1,774.22 |
Balance Sheet
The company has 88.63 billion in cash and 263.75 million in debt, giving a net cash position of 88.37 billion or 9,455.66 per share.
| Cash & Cash Equivalents | 88.63B |
| Total Debt | 263.75M |
| Net Cash | 88.37B |
| Net Cash Per Share | 9,455.66 |
| Equity (Book Value) | 152.83B |
| Book Value Per Share | 15,872.78 |
| Working Capital | 94.28B |
Cash Flow
In the last 12 months, operating cash flow was 23.20 billion and capital expenditures -7.51 billion, giving a free cash flow of 15.69 billion.
| Operating Cash Flow | 23.20B |
| Capital Expenditures | -7.51B |
| Free Cash Flow | 15.69B |
| FCF Per Share | 1,678.69 |
Margins
Gross margin is 37.46%, with operating and profit margins of 17.41% and 26.78%.
| Gross Margin | 37.46% |
| Operating Margin | 17.41% |
| Pretax Margin | 30.44% |
| Profit Margin | 26.78% |
| EBITDA Margin | 23.11% |
| EBIT Margin | 17.41% |
| FCF Margin | 24.44% |
Dividends & Yields
This stock pays an annual dividend of 1,409.00, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 1,409.00 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | 181.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.64% |
| Buyback Yield | 4.04% |
| Shareholder Yield | 11.01% |
| Earnings Yield | 9.13% |
| FCF Yield | 8.33% |
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 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 13.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.67 |
| Piotroski F-Score | 5 |