YOLFTbeta
08

NewFlex Technology Co. Ltd

085670 · KQ · Technology / Semiconductors & Semiconductor Equipment

2,960.00KRW+100.00 (+3.50%)

Price History

Full chart

Market Stats

Previous Close2,860.00
Open3,005.00
Day Range2,940.00 – 3,250.00
52-Week Range2,260.00 – 7,280.00
Volume260.21K
Market Cap91.32B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.59%
Beta1.70
50-Day Avg3,003.90
200-Day Avg4,708.45

About

NewFlex Technology Co., Ltd. manufactures and sells flexible printed circuit boards products in South Korea. The company offers single side, double side, multi-layer, rigid, optical, embedded, and build-up and IVH flexible printed circuit boards, as well as metal printed circuit boards. Its products are used in the connector cables and sub boards, cell phones, laptops, TVs, and LEDs. NewFlex Technology Co., Ltd. was founded in 1992 and is based in Ansan, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors & Semiconductor Equipment
  • CEOKyung-Soon Cha
  • Employees246
  • HeadquartersBlock 4, Lot Banwol 603, Ansan-Si, South Korea, 425-839, Korea
  • Websitehttps://www.newflex.co.kr

Leadership

  • Kyung-Soon ChaChief of Laboratory and Managing Director · b. 1960
  • Chan-Kyu HwangSr. Managing Director · b. 1954
  • Mr. Seung-Won SeoSr. Managing Director · b. 1959
  • Yong-Ho EomManaging Director · b. 1965
  • Lee Se-WonVice-Pres · b. 1959
  • Seok-Yong ShinExec.
  • Yong-Ho LimExec.
  • Mr. Woo-Hyun LimChief Exec. Officer · b. 1954
  • Myung-Hee HwangChief of Management Office · b. 1950

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue69.16B115.20B135.29B137.80B120.62B145.22B152.72B195.50B128.25B148.60B171.66B260.30B195.11B175.94B154.14B
Growth (%)-+66.57%+17.44%+1.86%-12.46%+20.39%+5.16%+28.02%-34.40%+15.87%+15.52%+51.63%-25.04%-9.82%-12.39%
Cost of Revenue58.68B96.59B118.67B117.91B111.41B134.15B135.49B172.69B124.86B146.45B155.48B224.53B167.99B138.78B126.05B
Gross Profit---14.38B9.21B11.07B17.22B22.81B3.39B2.15B16.19B35.76B27.11B37.16B28.09B
Gross Margin---10.43%7.64%7.62%11.28%11.67%2.64%1.45%9.43%13.74%13.90%21.12%18.22%
Operating Expense---10.56B10.81B10.79B10.56B12.40B13.35B11.63B14.65B17.87B16.78B22.52B18.85B
Operating Income1.06B4.14B1.39B3.82B-1.59B284.60M6.67B10.41B-9.96B-9.48B1.54B17.90B10.33B14.64B9.23B
Operating Margin1.53%3.59%1.03%2.77%-1.32%0.20%4.37%5.33%-7.76%-6.38%0.89%6.88%5.29%8.32%5.99%
EBITDA-----------31.89B22.51B30.35B20.53B
EBITDA Margin-----------12.25%11.54%17.25%13.32%
Net Income-2.23B-2.08B-1.77B-2.61B3.99B7.24B-9.63B-9.36B2.40B14.41B6.79B16.09B8.80B
Net Income Margin-1.94%-1.51%-1.47%-1.80%2.61%3.70%-7.51%-6.30%1.40%5.54%3.48%9.15%5.71%
R&D1.32B4.04B3.49B1.39B1.74B844.70M585.51M496.65M484.81M379.91M367.88M355.58M442.91M580.57M384.58M
R&D as % of Total Revenue1.90%3.51%2.58%1.01%1.44%0.58%0.38%0.25%0.38%0.26%0.21%0.14%0.23%0.33%0.25%
Interest Expense0000000002.55B1.89B2.50B2.71B1.52B896.37M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.72%1.10%0.96%1.39%0.87%0.58%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets83.20B94.61B101.63B101.29B120.35B107.09B118.91B145.00B137.43B135.60B164.64B175.10B162.06B166.28B164.47B
Total Liabilities47.45B56.70B67.13B64.61B79.97B67.74B73.29B85.14B88.76B96.88B113.62B109.65B88.94B64.75B56.06B
Total Equity35.73B37.88B34.49B36.51B40.38B39.35B45.62B59.86B48.67B38.72B51.02B65.46B73.12B101.54B108.41B
Cash4.53B287.87M1.21B2.41B2.50B2.34B4.12B8.28B7.02B5.59B1.28B8.75B7.99B1.11M13.28B
Total Debt----44.08B34.26B35.23B51.17B43.76B47.85B-----
Net Debt---------64.08B65.25B52.66B47.47B18.56B9.57B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.34B--8.62B-1.22B14.63B9.79B13.19B11.36B-629.69M7.71B23.75B5.89B42.74B14.74B
Investing Cash Flow----7.59B-6.40B-7.33B-14.46B-26.12B-15.94B-9.45B-13.08B-10.65B-771.71M-12.01B-
Financing Cash Flow-1.97B14.48B153.65M7.70B-7.49B6.50B17.07B3.32B8.60B787.73M-5.59B-5.85B-29.85B-
Capital Expenditure4.55B7.41B9.22B6.89B6.68B6.94B13.23B24.47B14.56B7.85B13.94B8.12B3.84B10.52B8.03B
Free Cash Flow---------7.55B-8.94B-6.28B15.63B2.05B32.22B6.70B
Dividends Paid-----1.27B1.27B1.27B1.27B------
FCF to OCF---------66.47%1420.29%-81.42%65.81%34.77%75.39%45.50%
Dividend Paid to FCF---------16.82%------

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Feb 14, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 12, 2018May 15, 2018Aug 14, 2018Nov 5, 2018Feb 8, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Feb 10, 2020May 15, 2020Aug 14, 2020Nov 4, 2020Mar 19, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 11, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 24, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual21.4032.0522.67-129.890.39-104.313.3158.004.972.11-48.656.6380.7881.61-101.5621.8518.4516.29-253.5013.1714.6769.3516.67-58.77-60.6347.17-24.85-65.19-101.2122.520.6217.5750.1468.8757.8156.1962.39188.0751.43-77.92-224.7251.47-204.22-158.76-190.31105.32-195.15-51.52-46.32142.5249.45304.00246.00223.00-177.8181.49-58.09193.66113.75230.91129.76126.81170.5930.6442.66125.81159.5060.7964.73
Surprise---------------------------------------------------------------------
Timing----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market---Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------

Key Statistics & Ratios

Market Cap91.32B
Enterprise Value84.19B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.51
Price / Book0.69
Revenue (TTM)252.39B
Gross Profit (TTM)16.11B
EBITDA27.95B
Profit Margin7.89%
Operating Margin6.34%
Return on Equity1233.47%
Return on Assets5.90%
Shares Outstanding21.16M
Shares Float16.61M
Beta1.70
Dividend Yield1.59%
Dividend Rate0.00
Payout Ratio24.34%

Dividends

20251×
100.00Dec 29, 2025
20181×
60.00Dec 27, 2018

Stock Splits

  • Jun 8, 20183:2
  • Nov 30, 20072:1