South Korea · Delayed Price · Currency is KRW NOVATECH Statistics
Total Valuation
NOVATECH has a market cap or net worth of KRW 177.66 billion. The enterprise value is 91.95 billion.
| Market Cap | 177.66B |
| Enterprise Value | 91.95B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NOVATECH has 9.35 million shares outstanding. The number of shares has decreased by -5.95% in one year.
| Current Share Class | 9.35M |
| Shares Outstanding | 9.35M |
| Shares Change (YoY) | -5.95% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 61.45% |
| Owned by Institutions (%) | 0.35% |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 27.99 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 14.48.
| EV / Earnings | 5.19 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 13.72 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 14.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.62 |
| Quick Ratio | 13.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 398.17 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | 421.77M |
| Employee Count | 42 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, NOVATECH has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 7.68% |
Stock Price Statistics
The stock price has increased by +11.24% in the last 52 weeks. The beta is 1.03, so NOVATECH's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +11.24% |
| 50-Day Moving Average | 21,805.80 |
| 200-Day Moving Average | 21,613.15 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 95,732 |
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 55.59 billion and earned 17.71 billion in profits. Earnings per share was 1,884.61.
| Revenue | 55.59B |
| Gross Profit | 20.60B |
| Operating Income | 6.70B |
| Pretax Income | 19.18B |
| Net Income | 17.71B |
| EBITDA | 10.24B |
| EBIT | 6.70B |
| Earnings Per Share (EPS) | 1,884.61 |
Balance Sheet
The company has 90.42 billion in cash and 295.59 million in debt, with a net cash position of 90.12 billion or 9,643.69 per share.
| Cash & Cash Equivalents | 90.42B |
| Total Debt | 295.59M |
| Net Cash | 90.12B |
| Net Cash Per Share | 9,643.69 |
| Equity (Book Value) | 163.29B |
| Book Value Per Share | 16,897.98 |
| Working Capital | 100.65B |
Cash Flow
In the last 12 months, operating cash flow was 13.41 billion and capital expenditures -7.06 billion, giving a free cash flow of 6.35 billion.
| Operating Cash Flow | 13.41B |
| Capital Expenditures | -7.06B |
| Depreciation & Amortization | 3.54B |
| Net Borrowing | -244.53M |
| Free Cash Flow | 6.35B |
| FCF Per Share | 679.26 |
Margins
Gross margin is 37.05%, with operating and profit margins of 12.05% and 31.87%.
| Gross Margin | 37.05% |
| Operating Margin | 12.05% |
| Pretax Margin | 34.50% |
| Profit Margin | 31.87% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 12.05% |
| FCF Margin | 11.42% |
Dividends & Yields
This stock pays an annual dividend of 1,409.00, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | 1,409.00 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | 103.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 78.65% |
| Buyback Yield | 5.95% |
| Shareholder Yield | 13.41% |
| Earnings Yield | 9.97% |
| FCF Yield | 3.57% |
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 12.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.46 |
| Piotroski F-Score | 3 |