View Past PerformanceNewFlex Technology バランスシートの健全性財務の健全性 基準チェック /66NewFlex Technologyの総株主資本は₩108.4B 、総負債は₩22.8Bで、負債比率は21.1%となります。総資産と総負債はそれぞれ₩164.5Bと₩56.1Bです。 NewFlex Technologyの EBIT は₩9.2Bで、利息カバレッジ比率14です。現金および短期投資は₩14.4Bです。主要情報21.08%負債資本比率₩22.85b負債インタレスト・カバレッジ・レシオ14x現金₩14.44bエクイティ₩108.41b負債合計₩56.06b総資産₩164.47b財務の健全性に関する最新情報分析記事 • Sep 08We Think NewFlex Technology (KOSDAQ:085670) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Dec 10NewFlex Technology (KOSDAQ:085670) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Mar 29Does NewFlex Technology (KOSDAQ:085670) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • May 06Health Check: How Prudently Does NewFlex Technology (KOSDAQ:085670) Use Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...すべての更新を表示Recent updatesNew Risk • May 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩140.6b (US$94.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.7% net profit margin). Market cap is less than US$100m (₩140.6b market cap, or US$94.1m).Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩6,240, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 8.9% over the past three years.New Risk • Mar 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.7% Last year net profit margin: 9.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.7% net profit margin). Market cap is less than US$100m (₩135.7b market cap, or US$90.0m).お知らせ • Mar 13NewFlex Technology Co., Ltd., Annual General Meeting, Mar 26, 2026NewFlex Technology Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 181, manhae-ro, danwon-gu, gyeonggi-do, ansan South KoreaBuy Or Sell Opportunity • Mar 05Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 2.2% to ₩5,180. The fair value is estimated to be ₩4,007, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years, while earnings per share has been flat.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩5,410, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 28% over the past three years.New Risk • Feb 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩140.8b (US$97.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩140.8b market cap, or US$97.7m).New Risk • Jan 22New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.お知らせ • Jan 21NewFlex Technology Co., Ltd. announces Annual dividendNewFlex Technology Co., Ltd. announced Annual dividend of KRW 100.0000 per share, ex-date on December 29, 2025 and record date on December 31, 2025.分析記事 • Jan 19What NewFlex Technology Co., Ltd.'s (KOSDAQ:085670) P/E Is Not Telling YouWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 13x, you may consider...Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩6,100, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 7.6% over the past three years.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,350, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 17% over the past three years.Buy Or Sell Opportunity • Nov 28Now 23% overvaluedOver the last 90 days, the stock has fallen 2.6% to ₩4,840. The fair value is estimated to be ₩3,925, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years, while earnings per share has been flat.分析記事 • Sep 08We Think NewFlex Technology (KOSDAQ:085670) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,000, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 6.9% over the past three years.分析記事 • Jul 23NewFlex Technology Co., Ltd.'s (KOSDAQ:085670) Share Price Is Matching Sentiment Around Its EarningsWith a price-to-earnings (or "P/E") ratio of 10.1x NewFlex Technology Co., Ltd. ( KOSDAQ:085670 ) may be sending...Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,505, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 27% over the past three years.分析記事 • Mar 30NewFlex Technology's (KOSDAQ:085670) Earnings Seem To Be PromisingThe market seemed underwhelmed by last week's earnings announcement from NewFlex Technology Co., Ltd. ( KOSDAQ:085670...お知らせ • Mar 13NewFlex Technology Co., Ltd., Annual General Meeting, Mar 28, 2025NewFlex Technology Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 181, manhae-ro, danwon-gu, gyeonggi-do, ansan South Korea分析記事 • Feb 28NewFlex Technology (KOSDAQ:085670) Is Doing The Right Things To Multiply Its Share PriceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...分析記事 • Jan 06Market Participants Recognise NewFlex Technology Co., Ltd.'s (KOSDAQ:085670) Revenues Pushing Shares 36% HigherThose holding NewFlex Technology Co., Ltd. ( KOSDAQ:085670 ) shares would be relieved that the share price has...分析記事 • Dec 10NewFlex Technology (KOSDAQ:085670) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩107.5b market cap, or US$75.5m).分析記事 • Nov 14NewFlex Technology Co., Ltd.'s (KOSDAQ:085670) Popularity With Investors Under Threat As Stock Sinks 29%NewFlex Technology Co., Ltd. ( KOSDAQ:085670 ) shareholders won't be pleased to see that the share price has had a very...分析記事 • Oct 23Is Now The Time To Look At Buying NewFlex Technology Co., Ltd. (KOSDAQ:085670)?NewFlex Technology Co., Ltd. ( KOSDAQ:085670 ), might not be a large cap stock, but it saw a significant share price...分析記事 • Sep 28NewFlex Technology Co., Ltd.'s (KOSDAQ:085670) 34% Price Boost Is Out Of Tune With RevenuesNewFlex Technology Co., Ltd. ( KOSDAQ:085670 ) shareholders would be excited to see that the share price has had a...分析記事 • Sep 26If EPS Growth Is Important To You, NewFlex Technology (KOSDAQ:085670) Presents An OpportunityIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩5,960, the stock trades at a trailing P/E ratio of 8.9x. Average forward P/E is 10x in the Electronic industry in South Korea. Total returns to shareholders of 102% over the past three years.分析記事 • Aug 06Investors Don't See Light At End Of NewFlex Technology Co., Ltd.'s (KOSDAQ:085670) Tunnel And Push Stock Down 31%To the annoyance of some shareholders, NewFlex Technology Co., Ltd. ( KOSDAQ:085670 ) shares are down a considerable...分析記事 • Aug 05NewFlex Technology Co., Ltd. (KOSDAQ:085670) Not Doing Enough For Some Investors As Its Shares Slump 31%Unfortunately for some shareholders, the NewFlex Technology Co., Ltd. ( KOSDAQ:085670 ) share price has dived 31% in...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₩4,170, the stock trades at a trailing P/E ratio of 9.8x. Average forward P/E is 11x in the Electronic industry in South Korea. Total returns to shareholders of 36% over the past three years.New Risk • Jul 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.9b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.分析記事 • May 30If EPS Growth Is Important To You, NewFlex Technology (KOSDAQ:085670) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...分析記事 • May 03Here's What To Make Of NewFlex Technology's (KOSDAQ:085670) Decelerating Rates Of ReturnTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...分析記事 • Mar 29Does NewFlex Technology (KOSDAQ:085670) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩8,720, the stock trades at a trailing P/E ratio of 31.4x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 413% over the past three years.分析記事 • Mar 02NewFlex Technology Co., Ltd. (KOSDAQ:085670) Shares May Have Slumped 32% But Getting In Cheap Is Still UnlikelyThe NewFlex Technology Co., Ltd. ( KOSDAQ:085670 ) share price has softened a substantial 32% over the previous 30...New Risk • Jan 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (14% average weekly change).New Risk • Dec 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (₩120.1b market cap, or US$91.3m).New Risk • Sep 01New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (₩129.1b market cap, or US$98.0m).New Risk • Jul 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩122.3b (US$96.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks High level of debt (70% net debt to equity). Profit margins are more than 30% lower than last year (3.6% net profit margin). Market cap is less than US$100m (₩122.3b market cap, or US$96.2m).Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩5,000, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 250% over the past three years.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩7,890, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total returns to shareholders of 276% over the past three years.Valuation Update With 7 Day Price Move • Dec 05Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₩6,330, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total returns to shareholders of 210% over the past three years.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩6,530, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total returns to shareholders of 196% over the past three years.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₩5,990, the stock trades at a trailing P/E ratio of 8.1x. Average forward P/E is 8x in the Electronic industry in South Korea. Total returns to shareholders of 201% over the past three years.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₩6,550, the stock trades at a trailing P/E ratio of 8.9x. Average forward P/E is 9x in the Electronic industry in South Korea. Total returns to shareholders of 238% over the past three years.Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩5,480, the stock trades at a trailing P/E ratio of 7.4x. Average forward P/E is 9x in the Electronic industry in South Korea. Total returns to shareholders of 186% over the past three years.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩4,760, the stock trades at a trailing P/E ratio of 10.6x. Average forward P/E is 9x in the Electronic industry in South Korea. Total returns to shareholders of 124% over the past three years.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩5,010, the stock trades at a trailing P/E ratio of 11.1x. Average forward P/E is 10x in the Electronic industry in South Korea. Total returns to shareholders of 92% over the past three years.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩6,400, the stock trades at a trailing P/E ratio of 64.5x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 70% over the past three years.分析記事 • May 06Health Check: How Prudently Does NewFlex Technology (KOSDAQ:085670) Use Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Mar 02New 90-day low: ₩1,845The company is down 24% from its price of ₩2,420 on 02 December 2020. The South Korean market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 18% over the same period.Is New 90 Day High Low • Feb 08New 90-day low: ₩2,105The company is down 2.0% from its price of ₩2,140 on 10 November 2020. The South Korean market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 38% over the same period.分析記事 • Jan 06The NewFlex Technology (KOSDAQ:085670) Share Price Has Gained 31% And Shareholders Are Hoping For MoreThe main point of investing for the long term is to make money. But more than that, you probably want to see it rise...Is New 90 Day High Low • Jan 05New 90-day high: ₩2,610The company is up 7.0% from its price of ₩2,435 on 07 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 30% over the same period.Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS ₩105The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₩51.0b (up 29% from 3Q 2019). Net income: ₩2.23b (up 105% from 3Q 2019). Profit margin: 4.4% (up from 2.8% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 98% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 13New 90-day high: ₩2,600The company is up 75% from its price of ₩1,485 on 15 July 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 11% over the same period.Is New 90 Day High Low • Sep 22New 90-day high: ₩2,355The company is up 64% from its price of ₩1,440 on 24 June 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 14% over the same period.財務状況分析短期負債: A085670の 短期資産 ( ₩61.6B ) が 短期負債 ( ₩46.3B ) を超えています。長期負債: A085670の短期資産 ( ₩61.6B ) が 長期負債 ( ₩9.7B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A085670の 純負債対資本比率 ( 7.8% ) は 満足できる 水準であると考えられます。負債の削減: A085670の負債対資本比率は、過去 5 年間で175.1%から21.1%に減少しました。債務返済能力: A085670の負債は 営業キャッシュフロー によって 十分にカバー されています ( 64.5% )。インタレストカバレッジ: A085670の負債に対する 利息支払い は EBIT ( 14 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 05:18終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋NewFlex Technology Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Gayoung ParkKorea Investment & Securities Co., Ltd.Kyuha LeeNH Investment & Securities Co., Ltd.Kyeongkeun KangNH Investment & Securities Co., Ltd.
分析記事 • Sep 08We Think NewFlex Technology (KOSDAQ:085670) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Dec 10NewFlex Technology (KOSDAQ:085670) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Mar 29Does NewFlex Technology (KOSDAQ:085670) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • May 06Health Check: How Prudently Does NewFlex Technology (KOSDAQ:085670) Use Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • May 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩140.6b (US$94.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.7% net profit margin). Market cap is less than US$100m (₩140.6b market cap, or US$94.1m).
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩6,240, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 8.9% over the past three years.
New Risk • Mar 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.7% Last year net profit margin: 9.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.7% net profit margin). Market cap is less than US$100m (₩135.7b market cap, or US$90.0m).
お知らせ • Mar 13NewFlex Technology Co., Ltd., Annual General Meeting, Mar 26, 2026NewFlex Technology Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 181, manhae-ro, danwon-gu, gyeonggi-do, ansan South Korea
Buy Or Sell Opportunity • Mar 05Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 2.2% to ₩5,180. The fair value is estimated to be ₩4,007, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years, while earnings per share has been flat.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩5,410, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 28% over the past three years.
New Risk • Feb 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩140.8b (US$97.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩140.8b market cap, or US$97.7m).
New Risk • Jan 22New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
お知らせ • Jan 21NewFlex Technology Co., Ltd. announces Annual dividendNewFlex Technology Co., Ltd. announced Annual dividend of KRW 100.0000 per share, ex-date on December 29, 2025 and record date on December 31, 2025.
分析記事 • Jan 19What NewFlex Technology Co., Ltd.'s (KOSDAQ:085670) P/E Is Not Telling YouWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 13x, you may consider...
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩6,100, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 7.6% over the past three years.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,350, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 17% over the past three years.
Buy Or Sell Opportunity • Nov 28Now 23% overvaluedOver the last 90 days, the stock has fallen 2.6% to ₩4,840. The fair value is estimated to be ₩3,925, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years, while earnings per share has been flat.
分析記事 • Sep 08We Think NewFlex Technology (KOSDAQ:085670) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,000, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 6.9% over the past three years.
分析記事 • Jul 23NewFlex Technology Co., Ltd.'s (KOSDAQ:085670) Share Price Is Matching Sentiment Around Its EarningsWith a price-to-earnings (or "P/E") ratio of 10.1x NewFlex Technology Co., Ltd. ( KOSDAQ:085670 ) may be sending...
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,505, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 27% over the past three years.
分析記事 • Mar 30NewFlex Technology's (KOSDAQ:085670) Earnings Seem To Be PromisingThe market seemed underwhelmed by last week's earnings announcement from NewFlex Technology Co., Ltd. ( KOSDAQ:085670...
お知らせ • Mar 13NewFlex Technology Co., Ltd., Annual General Meeting, Mar 28, 2025NewFlex Technology Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 181, manhae-ro, danwon-gu, gyeonggi-do, ansan South Korea
分析記事 • Feb 28NewFlex Technology (KOSDAQ:085670) Is Doing The Right Things To Multiply Its Share PriceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
分析記事 • Jan 06Market Participants Recognise NewFlex Technology Co., Ltd.'s (KOSDAQ:085670) Revenues Pushing Shares 36% HigherThose holding NewFlex Technology Co., Ltd. ( KOSDAQ:085670 ) shares would be relieved that the share price has...
分析記事 • Dec 10NewFlex Technology (KOSDAQ:085670) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩107.5b market cap, or US$75.5m).
分析記事 • Nov 14NewFlex Technology Co., Ltd.'s (KOSDAQ:085670) Popularity With Investors Under Threat As Stock Sinks 29%NewFlex Technology Co., Ltd. ( KOSDAQ:085670 ) shareholders won't be pleased to see that the share price has had a very...
分析記事 • Oct 23Is Now The Time To Look At Buying NewFlex Technology Co., Ltd. (KOSDAQ:085670)?NewFlex Technology Co., Ltd. ( KOSDAQ:085670 ), might not be a large cap stock, but it saw a significant share price...
分析記事 • Sep 28NewFlex Technology Co., Ltd.'s (KOSDAQ:085670) 34% Price Boost Is Out Of Tune With RevenuesNewFlex Technology Co., Ltd. ( KOSDAQ:085670 ) shareholders would be excited to see that the share price has had a...
分析記事 • Sep 26If EPS Growth Is Important To You, NewFlex Technology (KOSDAQ:085670) Presents An OpportunityIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩5,960, the stock trades at a trailing P/E ratio of 8.9x. Average forward P/E is 10x in the Electronic industry in South Korea. Total returns to shareholders of 102% over the past three years.
分析記事 • Aug 06Investors Don't See Light At End Of NewFlex Technology Co., Ltd.'s (KOSDAQ:085670) Tunnel And Push Stock Down 31%To the annoyance of some shareholders, NewFlex Technology Co., Ltd. ( KOSDAQ:085670 ) shares are down a considerable...
分析記事 • Aug 05NewFlex Technology Co., Ltd. (KOSDAQ:085670) Not Doing Enough For Some Investors As Its Shares Slump 31%Unfortunately for some shareholders, the NewFlex Technology Co., Ltd. ( KOSDAQ:085670 ) share price has dived 31% in...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₩4,170, the stock trades at a trailing P/E ratio of 9.8x. Average forward P/E is 11x in the Electronic industry in South Korea. Total returns to shareholders of 36% over the past three years.
New Risk • Jul 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.9b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
分析記事 • May 30If EPS Growth Is Important To You, NewFlex Technology (KOSDAQ:085670) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 • May 03Here's What To Make Of NewFlex Technology's (KOSDAQ:085670) Decelerating Rates Of ReturnTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
分析記事 • Mar 29Does NewFlex Technology (KOSDAQ:085670) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩8,720, the stock trades at a trailing P/E ratio of 31.4x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 413% over the past three years.
分析記事 • Mar 02NewFlex Technology Co., Ltd. (KOSDAQ:085670) Shares May Have Slumped 32% But Getting In Cheap Is Still UnlikelyThe NewFlex Technology Co., Ltd. ( KOSDAQ:085670 ) share price has softened a substantial 32% over the previous 30...
New Risk • Jan 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (14% average weekly change).
New Risk • Dec 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (₩120.1b market cap, or US$91.3m).
New Risk • Sep 01New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (₩129.1b market cap, or US$98.0m).
New Risk • Jul 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩122.3b (US$96.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks High level of debt (70% net debt to equity). Profit margins are more than 30% lower than last year (3.6% net profit margin). Market cap is less than US$100m (₩122.3b market cap, or US$96.2m).
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩5,000, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 250% over the past three years.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩7,890, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total returns to shareholders of 276% over the past three years.
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₩6,330, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total returns to shareholders of 210% over the past three years.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩6,530, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total returns to shareholders of 196% over the past three years.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₩5,990, the stock trades at a trailing P/E ratio of 8.1x. Average forward P/E is 8x in the Electronic industry in South Korea. Total returns to shareholders of 201% over the past three years.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₩6,550, the stock trades at a trailing P/E ratio of 8.9x. Average forward P/E is 9x in the Electronic industry in South Korea. Total returns to shareholders of 238% over the past three years.
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩5,480, the stock trades at a trailing P/E ratio of 7.4x. Average forward P/E is 9x in the Electronic industry in South Korea. Total returns to shareholders of 186% over the past three years.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩4,760, the stock trades at a trailing P/E ratio of 10.6x. Average forward P/E is 9x in the Electronic industry in South Korea. Total returns to shareholders of 124% over the past three years.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩5,010, the stock trades at a trailing P/E ratio of 11.1x. Average forward P/E is 10x in the Electronic industry in South Korea. Total returns to shareholders of 92% over the past three years.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩6,400, the stock trades at a trailing P/E ratio of 64.5x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 70% over the past three years.
分析記事 • May 06Health Check: How Prudently Does NewFlex Technology (KOSDAQ:085670) Use Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Mar 02New 90-day low: ₩1,845The company is down 24% from its price of ₩2,420 on 02 December 2020. The South Korean market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 18% over the same period.
Is New 90 Day High Low • Feb 08New 90-day low: ₩2,105The company is down 2.0% from its price of ₩2,140 on 10 November 2020. The South Korean market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 38% over the same period.
分析記事 • Jan 06The NewFlex Technology (KOSDAQ:085670) Share Price Has Gained 31% And Shareholders Are Hoping For MoreThe main point of investing for the long term is to make money. But more than that, you probably want to see it rise...
Is New 90 Day High Low • Jan 05New 90-day high: ₩2,610The company is up 7.0% from its price of ₩2,435 on 07 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 30% over the same period.
Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS ₩105The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₩51.0b (up 29% from 3Q 2019). Net income: ₩2.23b (up 105% from 3Q 2019). Profit margin: 4.4% (up from 2.8% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 98% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 13New 90-day high: ₩2,600The company is up 75% from its price of ₩1,485 on 15 July 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 11% over the same period.
Is New 90 Day High Low • Sep 22New 90-day high: ₩2,355The company is up 64% from its price of ₩1,440 on 24 June 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 14% over the same period.