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