Nuon Co., Ltd. (KOSDAQ:123840)
South Korea · Delayed Price · Currency is KRW 1,707.00
+203.00 (13.50%)
At close: Jul 31, 2026
Nuon Co., Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 55,186 | 48,164 | 10,474 | 4,390 | 6,908 | 10,085 |
Revenue Growth | 327.09% | 359.84% | 138.58% | -36.45% | -31.51% | -35.63% |
Gross Profit Gross Profit Growth | 36,674 | 33,563 | 5,461 | -4,145 | -2,688 | -2,457 |
Operating Income Operating Income Growth | -11,019 | -13,403 | -9,819 | -9,124 | -8,006 | -8,418 |
Net Income Net Income Growth | -31,847 | -38,688 | -30,553 | -23,228 | -59,503 | -39,518 |
Earnings Per Share EPS Growth | -7562.28 | -11156.92 | -13359.44 | -23430.06 | -70700.00 | -50626.86 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Household Goods Household Goods Growth | 34,863 | 26,932 | 3,431 | - | - | - |
Dietary Supplements Dietary Supplements Growth | 20,429 | 21,316 | 7,127 | - | - | - |
Internal Transactions Internal Transactions Growth | - | -84.31 | -84.23 | -62.75 | -88.21 | -60.66 |
Total Total Growth | 55,186 | 48,164 | 10,474 | 4,390 | 6,908 | 10,085 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11,006 | 17,381 | 4,679 | 2,581 | 4,868 | 19,157 |
Total Debt Total Debt Growth | 3,649 | 14,697 | 17,156 | 18,009 | 19,482 | 20,191 |
Net Cash (Debt) Net Cash Growth | 7,358 | 2,684 | -12,477 | -15,428 | -14,614 | -1,034 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1747.19 | 774.03 | -5455.53 | -15561.82 | -17362.65 | -1324.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -13,297 | -15,407 | -4,966 | -7,967 | -7,775 | -6,238 |
Capital Expenditures CapEx Growth | -239.34 | -61.74 | -234.78 | -1,134 | -917.05 | -1,249 |
Free Cash Flow Free Cash Flow Growth | -13,537 | -15,469 | -5,201 | -9,101 | -8,692 | -7,487 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 66.45% | 69.69% | 52.14% | -94.41% | -38.92% | -24.36% |
Operating Margin | -19.97% | -27.83% | -93.75% | -207.84% | -115.91% | -83.47% |
Pretax Margin | -53.60% | -73.50% | -255.70% | -369.55% | -881.85% | -398.43% |
Profit Margin | -57.71% | -80.33% | -291.71% | -529.10% | -861.41% | -391.86% |
FCF Margin | -24.53% | -32.12% | -49.65% | -207.31% | -125.84% | -74.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 |
PS Ratio | 0.48 | 0.97 | 4.01 | 10.14 | 5.91 | 6.94 |