Sector pending / Pharmaceutical PreparationsUpdated 2026-05-10 22:07 UTC

KOSDAQ/194700 stock hub

KOSDAQ/194700 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

272.8B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/194700

In the news

Latest news · KOSDAQ/194700

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E7.9

P25 n/aP50 n/aP75 n/a

ROE15.1

P25 n/aP50 n/aP75 n/a

ROIC14

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KOSDAQ/194700 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

KRW

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	464
Enterprise value	KRW 260.6B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-05-10
Market cap	KRW 272.8B
Price	KRW 15,860
Price currency	KRW
Rev Per Employee	871,249,544.44x
Sic	2834
Symbol	kosdaq/194700
Website	https://www.novarex.co.kr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.98%
EV Earnings	7.36x
EV/EBIT	6.05x
EV/EBITDA	4.95x
EV/FCF	39.48x
EV/Sales	0.64x
FCF yield	2.42%
P/B ratio	1.07x
P/E ratio	7.93x
P/S ratio	0.67x
PE Ratio10 Y	10.97x
PE Ratio3 Y	8.7x
PE Ratio5 Y	9.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.65%
EBITDA Margin	13.03%
FCF margin	1.63%
Gross margin	17.31%
Gross Profit	KRW 70B
Gross Profit Growth	60.99%
Gross Profit Growth Q	56.57%
Gross Profit Growth3 Y	20.18%
Gross Profit Growth5 Y	12.34%
Net Income	KRW 35.4B
Net Income Growth	53.87%
Net Income Growth Q	-7.53%
Net Income Growth3 Y	21.01%
Net Income Growth5 Y	7.09%
Pretax Margin	11.05%
Profit Margin	8.76%
Profit Per Employee	KRW 76.3M
ROA	8.29
Roa5y	6.69
ROCE	16.22
ROE	15.15
Roe5y	14.19
ROIC	13.98
Roic5y	12.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	42.46%
Cagr3y	23.75%
Cagr5y	-4.65%
Div CAGR3	25.99%
Div CAGR5	21.67%
EPS Growth	53.85
EPS Growth Q	-7.54
EPS Growth3 Y	18.37
EPS Growth5 Y	4.81
FCF Growth	0.48%
FCF Growth Q	54.19%
FCF Growth3 Y	14.37%
OCF Growth	25.15%
OCF Growth Q	71.33%
OCF Growth3 Y	-6.09%
OCF Growth5 Y	0.48%
Revenue Growth	35.78x
Revenue Growth Q	22.52x
Revenue Growth3 Y	12.8x
Revenue Growth5 Y	12.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 1.25
Assets	KRW 359.6B
Cash	KRW 49.7B
Current Assets	KRW 213B
Current Liabilities	KRW 94.2B
Debt	KRW 35.9B
Debt EBITDA	KRW 0.68
Debt Equity	KRW 0.14
Debt FCF	KRW 5.44
Equity	KRW 254.6B
Interest Coverage	51.39
Liabilities	KRW 104.9B
Long Term Assets	KRW 146.6B
Long Term Liabilities	KRW 10.7B
Net Cash	KRW 13.8B
Net Cash By Market Cap	KRW 5.05
Net Cash Growth	109.12%
Net Debt EBITDA	KRW -0.26
Net Debt Equity	KRW -0.05
Net Debt FCF	KRW -2.09
Tangible Book Value	KRW 251B
Tangible Book Value Per Share	KRW 14,158
WACC	5.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.26
Inventory Turnover	5.07
Net Working Capital	KRW 97.2B
Quick ratio	1.43
Working Capital	KRW 118.8B
Working Capital Turnover	KRW 4.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	100%
Dividend Growth Years	1%
Dividend per share	KRW 400
Dividend Years	8
Dividend Yield	2.52%
Ex Div Date	2025-12-29
Last Dividend	KRW 400
Payout Frequency	Annual
Payout Ratio	10%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	42.43%
200-day SMA	16,217.5
3Y total return	89.54%
50-day SMA	13,847
50-day SMA vs 200-day SMA	50under200
5Y total return	-21.2%
All Time High	25,350
All Time High Change	-37.44%
All Time High Date	2021-07-16
All Time Low	6,650
All Time Low Change	138.5%
All Time Low Date	2024-12-09
ATR	610.3
Beta	0.27
Beta1y	0.49
Beta2y	0.67
Ch YTD	13.29
High	16,480
High52	22,100
High52 Date	2025-07-15
High52ch	-28.24%
Low	15,010
Low52	11,320
Low52 Date	2025-05-09
Low52ch	40.11%
Ma50ch	14.54%
Price vs 200-day SMA	-2.2%
RSI	66.67
RSI Monthly	56.29
RSI Weekly	58.35
Sharpe ratio	1.14x
Sortino ratio	2.22
Total Return	2.51%
Tr YTD	13.29
Tr1m	20.15%
Tr1w	3.93%
Tr3m	10.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 43.1B
Operating Income Growth	85.65
Operating Income Growth Q	58.77
Operating Income Growth3 Y	19.57
Operating Income Growth5 Y	9.79
Operating margin	10.65

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,364,025%
Net Borrowing	13,718,002,130
Shares Insiders	39.75%
Shares Institutions	11.65%
Shares Out	17,202,216
Shares Qo Q	0.13%
Shares Yo Y	0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW 6.6B
Average Volume	73,879x
Bv Per Share	14,280.2
CAPEX	KRW -10.1B
Ch1m	20.15
Ch1w	3.93
Ch1y	40.48
Ch3m	10.6
Ch3y	79.01
Ch5y	-28.72
Ch6m	-7.25
Change	8.26%
Change From Open	5.66
Close	14,650
Days Gap	2.46
Depreciation Amortization	9,638,169,000
Dollar Volume	6,468,612,020
Earnings Date	2026-04-03
EBIT	KRW 43.1B
EBITDA	KRW 52.7B
EPS	KRW 2,000
F Score	6
FCF	KRW 6.6B
FCF EV Yield	2.53x
FCF Per Share	KRW 384
Financing CF	10,177,558,920
Fiscal Year End	December
Founded	1,995
Graham Number	25349.75118
Graham Upside	59.83
Income Tax	KRW 8.7B
Investing CF	-8,143,196,020
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2022-08-18
Last Split Type	Forward
Lynch Fair Value	KRW 14,180
Lynch Upside	-10.59
Ma150	15,026
Ma150ch	5.55%
Ma20	14,603
Ma20ch	8.61%
Net CF	18,549,502,350
Open	15,010
P FCF Ratio	41.33
P OCF Ratio	16.38
Payment Date	2026-04-24
Position In Range	57.82
Ppne	130,525,392,810
Price Date	2026-05-08
Price EBITDA	KRW 5.18
Ptbv Ratio	1.09
Relative Volume	5.52x
Revenue	404,259,788,620x
Tax By Revenue	2.15x
Tax Rate	19.47%
Tr6m	-5.96%
Volume	407,857
Z Score	4.23

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KOSDAQ/194700 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.5%

$400 annual per share

Payout ratio

+10.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+21.7%

1 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2025-12-29

Performance

KOSDAQ/194700 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KOSDAQ/194700?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.7%

Share of float held by funds and institutions

Insider ownership

+39.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

KOSDAQ/194700 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.7

Neutral momentum band

Price vs 200-day MA

-2.2%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

1.14

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KOSDAQ/194700

Hub-level FAQ points readers to the deeper analysis pages.

What is the current kosdaq/194700 stock rating?

kosdaq/194700 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full kosdaq/194700 analysis?

The full report lives at /stocks/kosdaq/194700/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for kosdaq/194700?

The latest report frames kosdaq/194700 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the kosdaq/194700 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.