C

노바텍

285490KOSDAQ그외 기타 제품 제조업

48.5 / 100

Reference Date: 2026-06-10

Financial Score23.0 / 40
News Sentiment12.5 / 25
Momentum3.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health but Revenue is on a declining trend. Plunged 39.6% 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
7.33Industry Average 7.855.0Point

In line with industry avg

PBR
0.89Industry Average 0.924.0Point

In line with industry avg

ROE
10.60Industry Average -16.543.5Point

Well below industry avg

Debt Ratio
2.03Industry Average 11.468.0Point

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 (0%, downtrend)

Current 13,810Won52-week high 30,10052-week low 13,810
1-month return0.0Point

1m -39.56% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

1 totalPositive 0Neutral 1Negative 0
  • Neutral분기보고서 (2026.03)2026-05-15