South Korea · Delayed Price · Currency is KRW NOVATECH Statistics
Total Valuation
NOVATECH has a market cap or net worth of KRW 135.32 billion. The enterprise value is 42.27 billion.
| Market Cap | 135.32B |
| Enterprise Value | 42.27B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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) | +0.64% |
| Owned by Insiders (%) | 61.45% |
| Owned by Institutions (%) | 0.35% |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.35 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 13.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.80 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.25 |
| Interest Coverage | 191.15 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 427.90M |
| Employee Count | 42 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, NOVATECH has paid 729.12 million in taxes.
| Income Tax | 729.12M |
| Effective Tax Rate | 3.91% |
Stock Price Statistics
The stock price has decreased by -21.60% in the last 52 weeks. The beta is 0.84, so NOVATECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -21.60% |
| 50-Day Moving Average | 19,938.80 |
| 200-Day Moving Average | 21,380.20 |
| Relative Strength Index (RSI) | 29.33 |
| Average Volume (20 Days) | 84,941 |
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 49.63 billion and earned 17.97 billion in profits. Earnings per share was 1,920.04.
| Revenue | 49.63B |
| Gross Profit | 17.18B |
| Operating Income | 3.22B |
| Pretax Income | 18.67B |
| Net Income | 17.97B |
| EBITDA | 6.71B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 1,920.04 |
Balance Sheet
The company has 98.01 billion in cash and 550.69 million in debt, with a net cash position of 97.46 billion or 10,428.40 per share.
| Cash & Cash Equivalents | 98.01B |
| Total Debt | 550.69M |
| Net Cash | 97.46B |
| Net Cash Per Share | 10,428.40 |
| Equity (Book Value) | 150.41B |
| Book Value Per Share | 15,524.43 |
| Working Capital | 86.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -5.23 billion, giving a free cash flow of -2.20 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -5.23B |
| Depreciation & Amortization | 3.49B |
| Net Borrowing | -244.33M |
| Free Cash Flow | -2.20B |
| FCF Per Share | -235.05 |
Margins
Gross margin is 34.61%, with operating and profit margins of 6.48% and 36.21%.
| Gross Margin | 34.61% |
| Operating Margin | 6.48% |
| Pretax Margin | 37.61% |
| Profit Margin | 36.21% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 6.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,409.00, which amounts to a dividend yield of 9.73%.
| Dividend Per Share | 1,409.00 |
| Dividend Yield | 9.73% |
| Dividend Growth (YoY) | 103.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 77.52% |
| Buyback Yield | 5.00% |
| Shareholder Yield | 14.73% |
| Earnings Yield | 13.28% |
| FCF Yield | -1.62% |
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 5.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 3 |