Valuation Update With 7 Day Price Move • Apr 14
Investor 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 29
New minor risk - Profit margin trend The 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). Aankondiging • Mar 13
NewFlex Technology Co., Ltd., Annual General Meeting, Mar 26, 2026 NewFlex 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 05
Now 29% overvalued after recent price rise Over 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 03
Investor 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 27
New minor risk - Market cap size The 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 22
New minor risk - Dividend sustainability The 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. Aankondiging • Jan 21
NewFlex Technology Co., Ltd. announces Annual dividend NewFlex 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. Valuation Update With 7 Day Price Move • Jan 19
Investor 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 03
Investor 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 28
Now 23% overvalued Over 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. Valuation Update With 7 Day Price Move • Aug 08
Investor 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. Valuation Update With 7 Day Price Move • Apr 15
Investor 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. Aankondiging • Mar 13
NewFlex Technology Co., Ltd., Annual General Meeting, Mar 28, 2025 NewFlex 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 New Risk • Dec 09
New major risk - Financial data availability The 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). Valuation Update With 7 Day Price Move • Sep 26
Investor 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. Valuation Update With 7 Day Price Move • Aug 05
Investor 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 24
New minor risk - Market cap size The 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. Valuation Update With 7 Day Price Move • Mar 29
Investor 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. New Risk • Jan 26
New major risk - Share price stability The 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 05
New minor risk - Share price stability The 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 01
New major risk - Financial position The 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 27
New minor risk - Market cap size The 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 26
Investor 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 03
Investor 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 05
Investor sentiment deteriorated over the past week After 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 11
Investor sentiment improved over the past week After 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 12
Investor sentiment deteriorated over the past week After 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 28
Investor sentiment deteriorated over the past week After 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 30
Investor sentiment improved over the past week After 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 19
Investor sentiment improved over the past week After 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 20
Investor sentiment deteriorated over the past week After 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 13
Investor sentiment improved over the past week After 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. Is New 90 Day High Low • Mar 02
New 90-day low: ₩1,845 The 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 08
New 90-day low: ₩2,105 The 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. Is New 90 Day High Low • Jan 05
New 90-day high: ₩2,610 The 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 07
Third quarter 2020 earnings released: EPS ₩105 The 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 13
New 90-day high: ₩2,600 The 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 22
New 90-day high: ₩2,355 The 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.