NOVATECH Statistics

Total Valuation

NOVATECH has a market cap or net worth of KRW 148.90 billion. The enterprise value is 55.77 billion.

Market Cap	148.90B
Enterprise Value	55.77B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

NOVATECH has 9.93 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	n/a
Shares Outstanding	9.93M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	58.21%
Owned by Institutions (%)	0.30%
Float	4.15M

Valuation Ratios

The trailing PE ratio is 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	2.26
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	9.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 3.67.

EV / Earnings	3.20
EV / Sales	0.84
EV / EBITDA	3.32
EV / EBIT	4.17
EV / FCF	3.67

Financial Position

The company has a current ratio of 14.81, with a Debt / Equity ratio of 0.00.

Current Ratio	14.81
Quick Ratio	13.38
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	723.37

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	4.68%
Return on Capital (ROIC)	5.01%
Revenue Per Employee	1.42B
Profits Per Employee	370.60M
Employee Count	47
Asset Turnover	0.38
Inventory Turnover	7.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.49%
50-Day Moving Average	12,857.00
200-Day Moving Average	15,865.35
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	81,773

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 66.73 billion and earned 17.42 billion in profits. Earnings per share was 1,733.95.

Revenue	66.73B
Gross Profit	26.71B
Operating Income	13.00B
Pretax Income	18.34B
Net Income	17.42B
EBITDA	16.45B
EBIT	13.00B
Earnings Per Share (EPS)	1,733.95

Full Income Statement

Balance Sheet

The company has 98.06 billion in cash and 336.72 million in debt, giving a net cash position of 97.73 billion or 9,844.74 per share.

Cash & Cash Equivalents	98.06B
Total Debt	336.72M
Net Cash	97.73B
Net Cash Per Share	9,844.74
Equity (Book Value)	165.01B
Book Value Per Share	16,159.67
Working Capital	111.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.68 billion and capital expenditures -1.48 billion, giving a free cash flow of 15.20 billion.

Operating Cash Flow	16.68B
Capital Expenditures	-1.48B
Free Cash Flow	15.20B
FCF Per Share	1,531.38

Full Cash Flow Statement

Margins

Gross margin is 40.03%, with operating and profit margins of 19.48% and 26.10%.

Gross Margin	40.03%
Operating Margin	19.48%
Pretax Margin	27.49%
Profit Margin	26.10%
EBITDA Margin	24.64%
EBIT Margin	19.48%
FCF Margin	22.78%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	500.00
Dividend Yield	3.33%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	2
Payout Ratio	33.31%
Buyback Yield	0.82%
Shareholder Yield	4.15%
Earnings Yield	11.56%
FCF Yield	10.21%

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 12.36.

Altman Z-Score	12.36
Piotroski F-Score	n/a