NOVAREX Statistics

Total Valuation

NOVAREX has a market cap or net worth of KRW 210.66 billion. The enterprise value is 205.08 billion.

Market Cap	210.66B
Enterprise Value	205.08B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NOVAREX has 17.70 million shares outstanding.

Current Share Class	17.70M
Shares Outstanding	17.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.51%
Owned by Institutions (%)	2.72%
Float	10.88M

Valuation Ratios

The trailing PE ratio is 9.15.

PE Ratio	9.15
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	32.07
P/OCF Ratio	15.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 31.22.

EV / Earnings	8.91
EV / Sales	0.69
EV / EBITDA	6.32
EV / EBIT	8.85
EV / FCF	31.22

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.11.

Current Ratio	2.15
Quick Ratio	1.26
Debt / Equity	0.11
Debt / EBITDA	0.76
Debt / FCF	3.75
Interest Coverage	26.34

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	713.97M
Profits Per Employee	55.20M
Employee Count	417
Asset Turnover	1.07
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.39% in the last 52 weeks. The beta is 0.18, so NOVAREX's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+17.39%
50-Day Moving Average	9,451.20
200-Day Moving Average	9,095.25
Relative Strength Index (RSI)	83.28
Average Volume (20 Days)	95,452

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, NOVAREX had revenue of KRW 297.73 billion and earned 23.02 billion in profits. Earnings per share was 1,300.00.

Revenue	297.73B
Gross Profit	43.47B
Operating Income	23.19B
Pretax Income	28.67B
Net Income	23.02B
EBITDA	32.45B
EBIT	23.19B
Earnings Per Share (EPS)	1,300.00

Full Income Statement

Balance Sheet

The company has 31.19 billion in cash and 24.61 billion in debt, giving a net cash position of 6.58 billion or 371.84 per share.

Cash & Cash Equivalents	31.19B
Total Debt	24.61B
Net Cash	6.58B
Net Cash Per Share	371.84
Equity (Book Value)	220.26B
Book Value Per Share	12,385.80
Working Capital	76.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.31 billion and capital expenditures -6.74 billion, giving a free cash flow of 6.57 billion.

Operating Cash Flow	13.31B
Capital Expenditures	-6.74B
Free Cash Flow	6.57B
FCF Per Share	371.09

Full Cash Flow Statement

Margins

Gross margin is 14.60%, with operating and profit margins of 7.79% and 7.73%.

Gross Margin	14.60%
Operating Margin	7.79%
Pretax Margin	9.63%
Profit Margin	7.73%
EBITDA Margin	10.90%
EBIT Margin	7.79%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	200.00
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.38%
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	10.93%
FCF Yield	3.12%

Dividend Details

Stock Splits

The last stock split was on August 18, 2022. It was a forward split with a ratio of 2.

Last Split Date	Aug 18, 2022
Split Type	Forward
Split Ratio	2

Scores

NOVAREX has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a