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NOVAREX Co.,Ltd.KOSDAQ:A194700 Stock Report

Market Cap ₩297.1b
Share Price
₩17.27k
₩2.23k
673.8% overvalued intrinsic discount
1Y9.4%
7D0.06%
1D
Portfolio Value
View

NOVAREX Co.,Ltd.

KOSDAQ:A194700 Stock Report

Market Cap: ₩297.1b

NOVAREXLtd (A194700) Stock Overview

Manufactures, wholesales, and retails health and functional foods in South Korea and internationally. More details

A194700 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends2/6

A194700 Community Fair Values

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NOVAREX Co.,Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for NOVAREXLtd
Historical stock prices
Current Share Price₩17,270.00
52 Week High₩22,100.00
52 Week Low₩11,500.00
Beta0.27
1 Month Change18.05%
3 Month Change15.13%
1 Year Change9.44%
3 Year Change100.81%
5 Year Change-24.99%
Change since IPO71.84%

Recent News & Updates

Analysis Article May 19

Should You Be Adding NOVAREXLtd (KOSDAQ:194700) To Your Watchlist Today?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Dec 13

NOVAREXLtd (KOSDAQ:194700) Is Due To Pay A Dividend Of ₩200.00

NOVAREX Co.,Ltd. ( KOSDAQ:194700 ) has announced that it will pay a dividend of ₩200.00 per share on the 27th of April...

Recent updates

Analysis Article May 19

Should You Be Adding NOVAREXLtd (KOSDAQ:194700) To Your Watchlist Today?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Dec 13

NOVAREXLtd (KOSDAQ:194700) Is Due To Pay A Dividend Of ₩200.00

NOVAREX Co.,Ltd. ( KOSDAQ:194700 ) has announced that it will pay a dividend of ₩200.00 per share on the 27th of April...
Analysis Article Nov 09

NOVAREXLtd (KOSDAQ:194700) Is Paying Out A Dividend Of ₩200.00

NOVAREX Co.,Ltd. ( KOSDAQ:194700 ) will pay a dividend of ₩200.00 on the 27th of April. This means the dividend yield...
Analysis Article Jul 22

Capital Allocation Trends At NOVAREXLtd (KOSDAQ:194700) Aren't Ideal

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Analysis Article Jun 30

What NOVAREX Co.,Ltd.'s (KOSDAQ:194700) 28% Share Price Gain Is Not Telling You

Despite an already strong run, NOVAREX Co.,Ltd. ( KOSDAQ:194700 ) shares have been powering on, with a gain of 28% in...
Analysis Article May 09

NOVAREX Co.,Ltd.'s (KOSDAQ:194700) Shares Bounce 31% But Its Business Still Trails The Market

NOVAREX Co.,Ltd. ( KOSDAQ:194700 ) shares have continued their recent momentum with a 31% gain in the last month alone...
Analysis Article May 02

NOVAREXLtd (KOSDAQ:194700) Seems To Use Debt Quite Sensibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Mar 28

NOVAREXLtd (KOSDAQ:194700) Strong Profits May Be Masking Some Underlying Issues

The recent earnings posted by NOVAREX Co.,Ltd. ( KOSDAQ:194700 ) were solid, but the stock didn't move as much as we...
Analysis Article Dec 16

The Returns On Capital At NOVAREXLtd (KOSDAQ:194700) Don't Inspire Confidence

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Analysis Article Nov 14

Why Investors Shouldn't Be Surprised By NOVAREX Co.,Ltd.'s (KOSDAQ:194700) 31% Share Price Plunge

NOVAREX Co.,Ltd. ( KOSDAQ:194700 ) shareholders that were waiting for something to happen have been dealt a blow with a...
Analysis Article Nov 13

Does NOVAREXLtd (KOSDAQ:194700) 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...
Analysis Article Aug 12

Is NOVAREXLtd (KOSDAQ:194700) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article May 22

NOVAREXLtd (KOSDAQ:194700) Has More To Do To Multiply In Value Going Forward

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Analysis Article Mar 31

Impressive Earnings May Not Tell The Whole Story For NOVAREXLtd (KOSDAQ:194700)

Unsurprisingly, NOVAREX Co.,Ltd.'s ( KOSDAQ:194700 ) stock price was strong on the back of its healthy earnings report...
Analysis Article Mar 09

Should You Be Impressed By NOVAREXLtd's (KOSDAQ:194700) Returns on Capital?

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Analysis Article Feb 21

NOVAREXLtd (KOSDAQ:194700) Seems To Use Debt Quite Sensibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Feb 08

NOVAREXLtd's (KOSDAQ:194700) Earnings Are Growing But Is There More To The Story?

As a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...
Analysis Article Jan 26

Here's Why I Think NOVAREXLtd (KOSDAQ:194700) Might Deserve Your Attention Today

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Analysis Article Jan 14

Is NOVAREX Co.,Ltd.'s (KOSDAQ:194700) Stock's Recent Performance A Reflection Of Its Financial Health?

NOVAREXLtd's (KOSDAQ:194700) stock is up by 2.2% over the past month. Since the market usually pay for a company’s...
Analysis Article Jan 02

Is NOVAREX Co.,Ltd.'s (KOSDAQ:194700) Shareholder Ownership Skewed Towards Insiders?

The big shareholder groups in NOVAREX Co.,Ltd. ( KOSDAQ:194700 ) have power over the company. Insiders often own a...
Analysis Article Dec 22

Would NOVAREX Co.,Ltd. (KOSDAQ:194700) Be Valuable To Income Investors?

Dividend paying stocks like NOVAREX Co.,Ltd. ( KOSDAQ:194700 ) tend to be popular with investors, and for good reason...
Analysis Article Dec 07

Is NOVAREX Co.,Ltd. (KOSDAQ:194700) Potentially Undervalued?

NOVAREX Co.,Ltd. ( KOSDAQ:194700 ), might not be a large cap stock, but it received a lot of attention from a...
Analysis Article Nov 24

Did NOVAREXLtd's (KOSDAQ:194700) Share Price Deserve to Gain 90%?

If you want to compound wealth in the stock market, you can do so by buying an index fund. But you can significantly...

Shareholder Returns

A194700KR Personal ProductsKR Market
7D0.06%-2.9%4.6%
1Y9.4%27.4%186.6%

Return vs Industry: A194700 underperformed the KR Personal Products industry which returned 27.4% over the past year.

Return vs Market: A194700 underperformed the KR Market which returned 186.7% over the past year.

Price Volatility

Is A194700's price volatile compared to industry and market?
A194700 volatility
A194700 Average Weekly Movement8.1%
Personal Products Industry Average Movement8.4%
Market Average Movement9.4%
10% most volatile stocks in KR Market16.6%
10% least volatile stocks in KR Market4.9%

Stable Share Price: A194700 has not had significant price volatility in the past 3 months compared to the KR market.

Volatility Over Time: A194700's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995464n/awww.novarex.co.kr

NOVAREX Co.,Ltd. manufactures, wholesales, and retails health and functional foods in South Korea and internationally. It offers lactic acid bacteria, omega-3, icle time, eye health, diet, boswellia, and lutein and zeaxanthin, as well as vitamin and mineral products in the form of tablets, soft and hard capsules, powder, liquid, gel, and jellies.

NOVAREX Co.,Ltd. Fundamentals Summary

How do NOVAREXLtd's earnings and revenue compare to its market cap?
A194700 fundamental statistics
Market cap₩297.08b
Earnings (TTM)₩35.42b
Revenue (TTM)₩404.26b
8.4x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A194700 income statement (TTM)
Revenue₩404.26b
Cost of Revenue₩334.28b
Gross Profit₩69.98b
Other Expenses₩34.56b
Earnings₩35.42b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.06k
Gross Margin17.31%
Net Profit Margin8.76%
Debt/Equity Ratio13.3%

How did A194700 perform over the long term?

See historical performance and comparison

Dividends

2.3%
Current Dividend Yield
10%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/23 05:44
End of Day Share Price 2026/05/22 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NOVAREX Co.,Ltd. is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kyung-rae HanDaishin Securities Co. Ltd.
null nullDBS Bank Ltd
Jongsun ParkEugene Investment & Securities Co Ltd.