AI주식인사이트AI Stock Insight
B

노바렉스

194700KOSDAQ

66.3 / 100

Reference Date: 2026-09-08

Financial Score36.0 / 40
News Sentiment18.3 / 25
Momentum2.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health and PER is significantly undervalued vs. peers is also solid. Plunged 35.5% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

NovaLex, established in 2008, specializes in manufacturing and exporting health functional foods, producing products such as supercritical omega-3 and VitaPack programs. The company holds 47 of South Korea's largest individually certified raw materials and leads market trends through ODM/OEM business. It manages financial risks to maintain financial stability.

Number of Employees

505people

Average Salary

58.7M KRW

Score Calculation Basis

Detailed Financial Score

PER
5.25Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR
0.75Industry Average 1.205.5Point

Lower than industry avg (good)

ROE
15.15Industry Average 8.005.5Point

1.9x industry avg (good)

Debt Ratio
4.21Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20259.0 / 10 points
Revenue Growth Rate
2.5 / 3

Avg ▲17.2% (2-year basis)

Operating Profit Growth Rate
3.0 / 3

Avg ▲38.3% (2-year basis)

ROE Trend
3.5 / 4

Avg ROE 12.7% (improving, 3yr)

Detailed News Sentiment

3 totalPositive 2Neutral 1Negative 0Average Sentiment Score 73.3

Detailed Momentum

52-week position1.0Point

Near 52w low (0%, downtrend)

Current 10,500Won52-week high 21,05052-week low 10,470
1-month return0.0Point

1m -35.46% (strong drop)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

4 totalPositive 0Neutral 4Negative 0
  • Neutral주식등의대량보유상황보고서(일반)2026-08-27
  • Neutral주식등의대량보유상황보고서(일반)2026-08-27
  • Neutral반기보고서 (2026.06)2026-08-14
  • Neutral주식등의대량보유상황보고서(약식)2026-08-10