South Korea
· Delayed Price · Currency is KRW NOVATECH Statistics
Total Valuation
NOVATECH has a market cap or net worth of KRW 172.98 billion. The enterprise value is 85.84 billion.
| Market Cap | 172.98B |
| Enterprise Value | 85.84B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
NOVATECH has 9.35 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 9.35M |
| Shares Outstanding | 9.35M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -3.59% |
| Owned by Insiders (%) | 61.81% |
| Owned by Institutions (%) | 0.36% |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 12.23.
| PE Ratio | 12.23 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 5.30.
| EV / Earnings | 5.76 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 6.77 |
| EV / FCF | 5.30 |
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
In the past 12 months, NOVATECH has paid 3.30 billion in taxes.
| Income Tax | 3.30B |
| Effective Tax Rate | 18.24% |
Stock Price Statistics
The stock price has decreased by -5.77% in the last 52 weeks. The beta is 1.51, so NOVATECH's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 18,829.60 |
| 200-Day Moving Average | 15,814.65 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 114,136 |
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 1,513.85.
| 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) | 1,513.85 |
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 | 15,610.29 |
| Working Capital | 91.12B |
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 |
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 7.40%.
| Dividend Per Share | 1,409.00 |
| Dividend Yield | 7.40% |
| Dividend Growth (YoY) | 181.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.29% |
| Buyback Yield | 2.71% |
| Shareholder Yield | 10.41% |
| Earnings Yield | 8.62% |
| FCF Yield | 9.36% |
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 5.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 4 |