노바렉스

194700KOSDAQ기타 식품 제조업

65.5 / 100

Reference Date: 2026-07-24

Financial Score30.0 / 40

News Sentiment17.5 / 25

Momentum8.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE significantly exceeds the industry average but PBR raises overvaluation concerns. Rose 7.1% 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

6.52Industry Average 12.076.5Point

Lower than industry avg (good)

PBR

0.93Industry Average 0.541.0Point

1.7x industry avg (risky)

ROE

15.15Industry Average 2.727.0Point

5.6x industry avg (excellent)

Debt Ratio

4.21Industry Average 11.916.5Point

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

7 totalPositive 4Neutral 3Negative 0Average Sentiment Score 70

Positive
올영·다이소 뚫자…건기식株 후끈
건강기능식품 업체들의 강세로 노바렉스의 관련 산업 동향이 긍정적 영향을 미치고 있다.
Positive
올리브영·다이소에 수출까지...K-건기식 강세
K-건기식 업체들의 주가 상승은 시장 성장과 수출 확대 기대감으로 인한 긍정적 영향.
Positive
노바렉스, 신공장 대규모 증설 순항…"건기식 1위 더 강해진다"
노바렉스의 신규 오송 공장 증설로 국내 시장 지배력 강화 및 글로벌 확장 기대.

Detailed Momentum

52-week position1.0Point

Near 52w low (15%, downtrend)

Current 13,040Won52-week high 21,05052-week low 11,600

1-month return5.0Point

1m +7.06% (rising)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

0 totalPositive 0Neutral 0Negative 0