South Korea · Delayed Price · Currency is KRW NOVATECH Statistics
Total Valuation
NOVATECH has a market cap or net worth of KRW 192.52 billion. The enterprise value is 107.12 billion.
| Market Cap | 192.52B |
| Enterprise Value | 107.12B |
Important Dates
The last earnings date was 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 -5.00% in one year.
| Current Share Class | 9.35M |
| Shares Outstanding | 9.35M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 61.79% |
| Owned by Institutions (%) | 0.16% |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 7.93.
| EV / Earnings | 5.94 |
| EV / Sales | 1.86 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 11.77 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 13.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.47 |
| Quick Ratio | 12.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 536.60 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.61% |
| Revenue Per Employee | 1.37B |
| Profits Per Employee | 429.07M |
| Employee Count | 42 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, NOVATECH has paid 3.99 billion in taxes.
| Income Tax | 3.99B |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has increased by +58.95% in the last 52 weeks. The beta is 0.89, so NOVATECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +58.95% |
| 50-Day Moving Average | 20,401.00 |
| 200-Day Moving Average | 18,952.35 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 43,513 |
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 57.53 billion and earned 18.02 billion in profits. Earnings per share was 1,888.36.
| Revenue | 57.53B |
| Gross Profit | 22.06B |
| Operating Income | 9.12B |
| Pretax Income | 21.90B |
| Net Income | 18.02B |
| EBITDA | 12.73B |
| EBIT | 9.12B |
| Earnings Per Share (EPS) | 1,888.36 |
Balance Sheet
The company has 90.22 billion in cash and 334.86 million in debt, giving a net cash position of 89.89 billion or 9,618.37 per share.
| Cash & Cash Equivalents | 90.22B |
| Total Debt | 334.86M |
| Net Cash | 89.89B |
| Net Cash Per Share | 9,618.37 |
| Equity (Book Value) | 158.01B |
| Book Value Per Share | 16,427.74 |
| Working Capital | 98.25B |
Cash Flow
In the last 12 months, operating cash flow was 20.30 billion and capital expenditures -6.79 billion, giving a free cash flow of 13.51 billion.
| Operating Cash Flow | 20.30B |
| Capital Expenditures | -6.79B |
| Free Cash Flow | 13.51B |
| FCF Per Share | 1,446.04 |
Margins
Gross margin is 38.35%, with operating and profit margins of 15.85% and 31.33%.
| Gross Margin | 38.35% |
| Operating Margin | 15.85% |
| Pretax Margin | 38.07% |
| Profit Margin | 31.33% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 15.85% |
| FCF Margin | 23.49% |
Dividends & Yields
This stock pays an annual dividend of 1,409.00, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | 1,409.00 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | 181.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.80% |
| Buyback Yield | 5.00% |
| Shareholder Yield | 11.88% |
| Earnings Yield | 9.36% |
| FCF Yield | 7.02% |
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 10.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.26 |
| Piotroski F-Score | 4 |