NewFlex Technology Statistics

Total Valuation

KOSDAQ:085670 has a market cap or net worth of KRW 123.96 billion. The enterprise value is 131.33 billion.

Market Cap	123.96B
Enterprise Value	131.33B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:085670 has 24.45 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	24.45M
Shares Outstanding	24.45M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	31.50%
Owned by Institutions (%)	5.67%
Float	16.75M

Valuation Ratios

The trailing PE ratio is 13.70.

PE Ratio	13.70
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.19
P/TBV Ratio	1.21
P/FCF Ratio	13.62
P/OCF Ratio	5.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 14.43.

EV / Earnings	14.48
EV / Sales	0.86
EV / EBITDA	6.71
EV / EBIT	16.74
EV / FCF	14.43

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.23.

Current Ratio	1.29
Quick Ratio	1.04
Debt / Equity	0.23
Debt / EBITDA	1.21
Debt / FCF	2.61
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	1.09B
Profits Per Employee	64.79M
Employee Count	140
Asset Turnover	0.96
Inventory Turnover	11.27

Taxes

In the past 12 months, KOSDAQ:085670 has paid 342.19 million in taxes.

Income Tax	342.19M
Effective Tax Rate	3.64%

Stock Price Statistics

The stock price has increased by +12.42% in the last 52 weeks. The beta is 0.77, so KOSDAQ:085670's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+12.42%
50-Day Moving Average	5,132.90
200-Day Moving Average	4,833.73
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	148,420

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, KOSDAQ:085670 had revenue of KRW 152.78 billion and earned 9.07 billion in profits. Earnings per share was 370.00.

Revenue	152.78B
Gross Profit	27.72B
Operating Income	7.85B
Pretax Income	9.41B
Net Income	9.07B
EBITDA	19.57B
EBIT	7.85B
Earnings Per Share (EPS)	370.00

Full Income Statement

Balance Sheet

The company has 16.37 billion in cash and 23.74 billion in debt, giving a net cash position of -7.37 billion or -301.28 per share.

Cash & Cash Equivalents	16.37B
Total Debt	23.74B
Net Cash	-7.37B
Net Cash Per Share	-301.28
Equity (Book Value)	103.84B
Book Value Per Share	4,253.28
Working Capital	13.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.97 billion and capital expenditures -12.87 billion, giving a free cash flow of 9.10 billion.

Operating Cash Flow	21.97B
Capital Expenditures	-12.87B
Free Cash Flow	9.10B
FCF Per Share	372.17

Full Cash Flow Statement

Margins

Gross margin is 18.14%, with operating and profit margins of 5.14% and 5.94%.

Gross Margin	18.14%
Operating Margin	5.14%
Pretax Margin	6.16%
Profit Margin	5.94%
EBITDA Margin	12.81%
EBIT Margin	5.14%
FCF Margin	5.96%

Dividends & Yields

KOSDAQ:085670 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	7.32%
FCF Yield	7.34%

Stock Splits

The last stock split was on June 8, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 8, 2018
Split Type	Forward
Split Ratio	1.5

Scores

KOSDAQ:085670 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	5