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Newflex Technology Co. Ltd.
Previous close
â‚©5,130.00
Day range
â‚©5,080.00 - â‚©5,170.00
Year range
â‚©3,955.00 - â‚©11,600.00
Market cap
125.19B KRW
Avg Volume
567.59K
P/E ratio
8.51
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 45.24B | -10.97% |
Operating expense | 4.14B | -7.72% |
Net income | 3.10B | -34.16% |
Net profit margin | 6.86 | -26.08% |
Earnings per share | — | — |
EBITDA | 6.15B | -32.42% |
Effective tax rate | -2.26% | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.42B | 38.50% |
Total assets | 157.00B | -4.19% |
Total liabilities | 59.49B | -35.62% |
Total equity | 97.51B | — |
Shares outstanding | 24.45M | — |
Price to book | 1.29 | — |
Return on assets | 6.43% | — |
Return on capital | 8.32% | — |
Cash Flow
Net change in cash
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 3.10B | -34.16% |
Cash from operations | -271.08M | -206.75% |
Cash from investing | 1.57B | 1,401.79% |
Cash from financing | -946.64M | 5.53% |
Net change in cash | -191.16M | 72.33% |
Free cash flow | 2.71B | 152.29% |
About
Founded
1992
Website
Employees
154