노바텍

285490KOSDAQ

56.5 / 100

Reference Date: 2026-09-08

Financial Score28.0 / 40

News Sentiment12.5 / 25

Momentum6.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but Revenue is on a declining trend. Slightly up 1.8% over the past month, with no recent news.

Company InformationBased on 2025 Annual Report

Business Overview

Novatek operates subsidiaries in Vietnam and China, specializing in permanent magnet applications, particularly using neodymium (Nd-Fe-B) magnets. The company supplies products such as shield magnets, magnet plates for tablets, and automotive components like motor position sensors to high-performance sectors including smartphones, tablets, and electric vehicles, leveraging the strong magnetic properties and cost-effectiveness of neodymium magnets.

Number of Employees

42people

Average Salary

121.2M KRW

Score Calculation Basis

Detailed Financial Score

PER

6.25Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR

0.76Industry Average 1.205.5Point

Lower than industry avg (good)

ROE

10.60Industry Average 8.004.0Point

In line with industry avg

Debt Ratio

2.03Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20252.5 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼22.2% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼48.8% (2-year basis)

ROE Trend

2.5 / 4

Avg ROE 13.8% (declining, 3yr)

Detailed News Sentiment

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position1.0Point

Near 52w low (8%, downtrend)

Current 11,780Won52-week high 30,10052-week low 9,980

1-month return3.0Point

1m 1.82% (flat)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0

Neutral[기재정정]반기보고서 (2026.06)2026-08-28
Neutral반기보고서 (2026.06)2026-08-14