South Korea · Delayed Price · Currency is KRW NOVATECH Statistics
Total Valuation
NOVATECH has a market cap or net worth of KRW 117.10 billion. The enterprise value is 20.12 billion.
| Market Cap | 117.10B |
| Enterprise Value | 20.12B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NOVATECH has 9.70 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 9.70M |
| Shares Outstanding | 9.70M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 59.18% |
| Owned by Institutions (%) | 0.37% |
| Float | 3.96M |
Valuation Ratios
The trailing PE ratio is 3.35.
| PE Ratio | 3.35 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.59 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 20.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.65 |
| Quick Ratio | 8.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.10 |
| Interest Coverage | 25.32 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 855.62M |
| Profits Per Employee | 615.56M |
| Employee Count | 55 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, NOVATECH has paid 8.64 billion in taxes.
| Income Tax | 8.64B |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has decreased by -37.85% in the last 52 weeks. The beta is 0.91, so NOVATECH's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -37.85% |
| 50-Day Moving Average | 11,502.00 |
| 200-Day Moving Average | 18,794.60 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 17,139 |
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 47.06 billion and earned 33.86 billion in profits. Earnings per share was 3,597.78.
| Revenue | 47.06B |
| Gross Profit | 14.93B |
| Operating Income | 894.46M |
| Pretax Income | 42.42B |
| Net Income | 33.86B |
| EBITDA | 4.41B |
| EBIT | 894.46M |
| Earnings Per Share (EPS) | 3,597.78 |
Balance Sheet
The company has 101.91 billion in cash and 518.96 million in debt, with a net cash position of 101.39 billion or 10,450.44 per share.
| Cash & Cash Equivalents | 101.91B |
| Total Debt | 518.96M |
| Net Cash | 101.39B |
| Net Cash Per Share | 10,450.44 |
| Equity (Book Value) | 175.11B |
| Book Value Per Share | 17,595.13 |
| Working Capital | 108.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -6.40 billion, giving a free cash flow of -5.25 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -6.40B |
| Depreciation & Amortization | 3.52B |
| Net Borrowing | -291.84M |
| Free Cash Flow | -5.25B |
| FCF Per Share | -541.30 |
Margins
Gross margin is 31.72%, with operating and profit margins of 1.90% and 71.94%.
| Gross Margin | 31.72% |
| Operating Margin | 1.90% |
| Pretax Margin | 90.14% |
| Profit Margin | 71.94% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 1.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,871.00, which amounts to a dividend yield of 24.81%.
| Dividend Per Share | 2,871.00 |
| Dividend Yield | 24.81% |
| Dividend Growth (YoY) | 103.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.88% |
| Shareholder Yield | 27.70% |
| Earnings Yield | 28.91% |
| FCF Yield | -4.48% |
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 9.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.02 |
| Piotroski F-Score | 3 |