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Novarex

194700 · KOSDAQ · ₩194700 · 노바렉스

₩8,970▼ ₩170 (1.86%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩102B₩121B₩100B₩113B₩99B₩90B₩82B₩77B
Cost of sales₩85B₩100B₩82B₩94B₩82B₩77B₩70B₩67B
Gross profit₩17B₩21B₩18B₩20B₩17B₩13B₩11B₩10B
Operating income₩11B₩14B₩10B₩13B₩11B₩8.2B₩6.2B₩5.1B
Net income₩7.7B₩15B₩8.4B₩12B₩7.5B₩7B₩8.9B₩3.1B
Net income to shareholders₩7.7B₩15B₩8.4B₩12B₩7.5B₩7B₩8.9B₩3.1B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩376B₩373B₩357B₩340B₩315B₩302B₩288B₩286B
Current assets₩221B₩222B₩210B₩193B₩172B₩157B₩140B₩139B
Cash and equivalents₩48B₩45B₩48B₩17B₩21B₩35B₩30B₩23B
Total liabilities₩108B₩113B₩105B₩98B₩86B₩80B₩69B₩76B
Current liabilities₩89B₩101B₩94B₩95B₩83B₩77B₩66B₩72B
Borrowings₩31B₩24B₩34B₩28B₩23B₩22B₩22B₩30B
Total equity₩268B₩261B₩252B₩242B₩230B₩222B₩219B₩210B
Shareholders' equity₩268B₩261B₩252B₩242B₩230B₩222B₩219B₩210B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩14B₩11B₩25B−₩5.4B−₩9.9B₩6.4B₩15B−₩5.7B
Capital spending₩11B₩5.3B₩4.3B₩3.5B₩868M₩1.4B₩1.1B₩3.1B
Free cash flow₩2.6B₩5.4B₩21B−₩8.9B−₩11B₩5.1B₩14B−₩8.7B
Dividends paid₩0₩0₩0₩7.1B−₩7.1B₩3.5B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Novarex / 노바렉스 / 194700 / KRX:194700

Source: KRX statistical information