AI주식인사이트AI Stock Insight
C

노바텍

285490KOSDAQ그외 기타 제품 제조업

49.0 / 100

Reference Date: 2026-04-13

Financial Score19.5 / 40
News Sentiment12.5 / 25
Momentum7.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health but Revenue is on a declining trend. Declined 9.9% over the past month, and news sentiment is neutral.

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
11.09Industry Average 10.953.0Point

Higher than industry avg (caution)

PBR
1.35Industry Average 1.272.5Point

Higher than industry avg (caution)

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

1 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position3.0Point

52w lower range (31%)

Current 20,900Won52-week high 30,10052-week low 16,590
1-month return1.0Point

1m -9.91% (falling)

Volume trend3.0Point

Volume flat

Detailed Disclosure

4 totalPositive 0Neutral 4Negative 0
  • Neutral기업가치제고계획(자율공시)2026-03-30
  • Neutral주식등의대량보유상황보고서(일반)2026-03-20
  • Neutral감사보고서제출2026-03-19
  • Neutral사업보고서 (2025.12)2026-03-19