NOVATECH Statistics

Total Valuation

NOVATECH has a market cap or net worth of KRW 125.08 billion. The enterprise value is 30.58 billion.

Market Cap	125.08B
Enterprise Value	30.58B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

NOVATECH has 9.93 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Shares Outstanding	9.93M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	58.22%
Owned by Institutions (%)	0.41%
Float	4.15M

Valuation Ratios

The trailing PE ratio is 5.21.

PE Ratio	5.21
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.79
P/FCF Ratio	5.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of 1.41.

EV / Earnings	1.25
EV / Sales	0.39
EV / EBITDA	1.38
EV / EBIT	1.63
EV / FCF	1.41

Financial Position

The company has a current ratio of 20.00, with a Debt / Equity ratio of 0.00.

Current Ratio	20.00
Quick Ratio	18.23
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	15.77%
Return on Assets (ROA)	6.76%
Return on Capital (ROIC)	7.33%
Revenue Per Employee	1.66B
Profits Per Employee	520.05M
Employee Count	47
Asset Turnover	0.46
Inventory Turnover	7.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.71%
50-Day Moving Average	13,073.80
200-Day Moving Average	18,809.20
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	12,173

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 78.06 billion and earned 24.44 billion in profits. Earnings per share was 2,420.57.

Revenue	78.06B
Gross Profit	32.25B
Operating Income	18.30B
Pretax Income	27.70B
Net Income	24.44B
EBITDA	21.73B
EBIT	18.30B
Earnings Per Share (EPS)	2,420.57

Full Income Statement

Balance Sheet

The company has 99.38 billion in cash and 308.81 million in debt, giving a net cash position of 99.07 billion or 9,979.66 per share.

Cash & Cash Equivalents	99.38B
Total Debt	308.81M
Net Cash	99.07B
Net Cash Per Share	9,979.66
Equity (Book Value)	162.67B
Book Value Per Share	15,926.77
Working Capital	110.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.86 billion and capital expenditures -2.22 billion, giving a free cash flow of 21.65 billion.

Operating Cash Flow	23.86B
Capital Expenditures	-2.22B
Free Cash Flow	21.65B
FCF Per Share	2,180.59

Full Cash Flow Statement

Margins

Gross margin is 41.32%, with operating and profit margins of 23.45% and 31.31%.

Gross Margin	41.32%
Operating Margin	23.45%
Pretax Margin	35.49%
Profit Margin	31.31%
EBITDA Margin	27.84%
EBIT Margin	23.45%
FCF Margin	27.73%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	500.00
Dividend Yield	3.89%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	2
Payout Ratio	23.04%
Buyback Yield	0.40%
Shareholder Yield	4.29%
Earnings Yield	19.21%
FCF Yield	17.31%

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 19.13.

Altman Z-Score	19.13
Piotroski F-Score	n/a