NEWFLEX TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,700 KRW | -4.58% |
|
-2.78% | +17.92% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 51,593 | 1,88,590 | 1,79,875 | 1,59,660 | 1,88,267 | - |
| Enterprise Value (EV) 1 | 51,593 | 1,88,655 | 1,79,875 | 1,59,660 | 1,88,267 | 1,88,267 |
| P/E ratio | -5.4 x | - | 12.6 x | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1.1 x | - | 0.82 x | 0.87 x | 0.73 x |
| EV / Revenue | - | 1.1 x | - | 0.82 x | 0.87 x | 0.73 x |
| EV / EBITDA | - | - | - | 7.08 x | 5.24 x | 4.64 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | - | 2.01 x | 1.58 x |
| Nbr of stocks (in thousands) | 21,769 | 24,209 | 24,209 | 24,450 | 24,450 | - |
| Reference price 2 | 2,370 | 7,790 | 7,430 | 6,530 | 7,700 | 7,700 |
| Announcement Date | 19/03/21 | 11/02/22 | 21/03/23 | 13/02/24 | - | - |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 171.3 | - | 195.1 | 217.4 | 258.9 |
| EBITDA 1 | - | - | - | 22.56 | 35.9 | 40.6 |
| EBIT 1 | - | 1.67 | - | 10.33 | 22.9 | 28 |
| Operating Margin | - | 0.97% | - | 5.29% | 10.53% | 10.81% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | -9.358 | - | 14.41 | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | -439.0 | - | 592.0 | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/03/21 | 11/02/22 | 21/03/23 | 13/02/24 | - | - |
1KRW in Billions
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 64.55 | - | 50.82 | 52.33 | 50.94 | 48.8 | 54.8 | 59.8 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | 6.069 | 5.274 | 4.837 | 4.9 | 6 | 6.5 |
| Operating Margin | - | - | 11.94% | 10.08% | 9.49% | 10.04% | 10.95% | 10.87% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | -1.416 | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | -98.00 | -58.00 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 17/08/21 | 14/08/23 | 14/11/23 | 13/02/24 | 16/05/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | 64.6 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 7.98% | - | 9.9% | 24.6% | 24.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | 3,830 | 4,881 |
| Cash Flow per Share 1 | - | - | - | - | 1,510 | 1,701 |
| Capex 2 | - | - | - | - | 15 | 10 |
| Capex / Sales | - | - | - | - | 6.9% | 3.86% |
| Announcement Date | 19/03/21 | 11/02/22 | 21/03/23 | 13/02/24 | - | - |
1KRW2KRW in Billions
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7,700
KRW
Average target price
11,500
KRW
Spread / Average Target
+49.35%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +17.92% | 140M | |
| +17.24% | 58.89B | |
| -16.31% | 15.1B | |
| +14.31% | 11.18B | |
| +26.08% | 9.01B | |
| +3.98% | 8.67B | |
| +48.64% | 8.71B | |
| -9.20% | 8.24B | |
| -11.93% | 7.69B | |
| -15.24% | 6.68B |
- Stock Market
- Equities
- A085670 Stock
- Financials NewFlex Technology Co., Ltd.
