NOVATECH Co., Ltd. (KOSDAQ:285490)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,070
+420 (2.52%)
At close: May 28, 2025, 3:30 PM KST

NOVATECH Statistics

Total Valuation

NOVATECH has a market cap or net worth of KRW 159.53 billion. The enterprise value is 72.39 billion.

Market Cap 159.53B
Enterprise Value 72.39B

Important Dates

The last earnings date was 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 9.35M
Shares Outstanding 9.35M
Shares Change (YoY) -1.32%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 61.81%
Owned by Institutions (%) 0.33%
Float 3.57M

Valuation Ratios

The trailing PE ratio is 11.27.

PE Ratio 11.27
Forward PE n/a
PS Ratio 2.37
PB Ratio 1.06
P/TBV Ratio 1.10
P/FCF Ratio 9.86
P/OCF Ratio 7.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 4.47.

EV / Earnings 4.85
EV / Sales 1.08
EV / EBITDA 4.46
EV / EBIT 5.71
EV / FCF 4.47

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.00.

Current Ratio 5.23
Quick Ratio 4.82
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.02
Interest Coverage 1,150.92

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE) 9.48%
Return on Assets (ROA) 4.28%
Return on Invested Capital (ROIC) 4.82%
Return on Capital Employed (ROCE) 7.73%
Revenue Per Employee 1.43B
Profits Per Employee 317.36M
Employee Count 47
Asset Turnover 0.38
Inventory Turnover 12.44

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.44% in the last 52 weeks. The beta is 1.42, so NOVATECH's price volatility has been higher than the market average.

Beta (5Y) 1.42
52-Week Price Change -14.44%
50-Day Moving Average 18,296.60
200-Day Moving Average 15,360.90
Relative Strength Index (RSI) 46.13
Average Volume (20 Days) 88,847

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 67.31 billion and earned 14.92 billion in profits. Earnings per share was 1,514.04.

Revenue 67.31B
Gross Profit 25.18B
Operating Income 12.05B
Pretax Income 18.10B
Net Income 14.92B
EBITDA 15.61B
EBIT 12.05B
Earnings Per Share (EPS) 1,514.04
Full Income Statement

Balance Sheet

The company has 91.84 billion in cash and 260.23 million in debt, giving a net cash position of 91.58 billion or 9,799.67 per share.

Cash & Cash Equivalents 91.84B
Total Debt 260.23M
Net Cash 91.58B
Net Cash Per Share 9,799.67
Equity (Book Value) 150.40B
Book Value Per Share 15,264.49
Working Capital 91.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.91 billion and capital expenditures -5.72 billion, giving a free cash flow of 16.19 billion.

Operating Cash Flow 21.91B
Capital Expenditures -5.72B
Free Cash Flow 16.19B
FCF Per Share 1,731.99
Full Cash Flow Statement

Margins

Gross margin is 37.41%, with operating and profit margins of 17.91% and 22.16%.

Gross Margin 37.41%
Operating Margin 17.91%
Pretax Margin 26.89%
Profit Margin 22.16%
EBITDA Margin 23.19%
EBIT Margin 17.91%
FCF Margin 24.05%

Dividends & Yields

This stock pays an annual dividend of 1,409.00, which amounts to a dividend yield of 8.25%.

Dividend Per Share 1,409.00
Dividend Yield 8.25%
Dividend Growth (YoY) 181.80%
Years of Dividend Growth 3
Payout Ratio 37.29%
Buyback Yield 1.32%
Shareholder Yield 9.78%
Earnings Yield 9.35%
FCF Yield 10.15%
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 5.88.

Altman Z-Score 5.88
Piotroski F-Score n/a