Nuon Co., Ltd. (KOSDAQ: 123840)

Nuon Co., Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	63,681	44,505	40,822	70,018	91,718	54,503
Market Cap Growth	61.37%	9.02%	-41.70%	-23.66%	68.28%	-14.52%
Enterprise Value	89,455	54,814	44,415	64,465	84,695	36,777
Last Close Price	245.00	440.00	470.00	897.00	1175.00	974.00
PE Ratio	-	-1.88	-0.66	-1.77	6.89	-1.85
PS Ratio	2.92	9.23	5.91	6.94	5.85	2.08
PB Ratio	0.60	1.32	1.09	0.78	0.70	0.56
P/FCF Ratio	-12.30	-4.89	-4.70	-9.35	-15.39	20.33
P/OCF Ratio	-14.14	-5.59	-5.25	-11.22	-21.77	19.00
EV/Sales Ratio	7.15	11.37	6.43	6.39	5.41	1.40
EV/EBITDA Ratio	-9.27	-5.82	-6.53	-9.58	-12.07	-5.63
EV/EBIT Ratio	-8.03	-5.25	-5.55	-7.66	-9.56	-4.17
EV/FCF Ratio	-15.35	-6.02	-5.11	-8.61	-14.21	13.72
Debt / Equity Ratio	0.34	0.53	0.52	0.22	0.10	0.08
Debt / FCF Ratio	-5.83	-1.98	-2.24	-2.70	-2.15	3.07
Asset Turnover	0.12	0.08	0.08	0.07	0.11	0.19
Inventory Turnover	1.94	1.97	1.53	2.03	2.55	2.98
Quick Ratio	0.14	0.16	0.25	0.76	0.87	1.75
Current Ratio	0.38	0.38	0.55	1.05	1.12	2.14
Return on Equity (ROE)	-46.77%	-67.03%	-94.97%	-37.51%	6.96%	-27.82%
Return on Assets (ROA)	-6.12%	-10.77%	-5.54%	-3.83%	-3.97%	-3.92%
Return on Capital (ROIC)	-6.66%	-11.99%	-5.97%	-4.14%	-4.43%	-4.40%
Earnings Yield	-89.38%	-52.19%	-145.76%	-56.44%	11.81%	-53.96%
FCF Yield	-9.15%	-20.45%	-21.29%	-10.69%	-6.50%	4.92%
Buyback Yield / Dilution	-63.90%	-17.78%	-7.83%	-20.95%	-5.54%	-18.21%
Total Shareholder Return	-63.90%	-17.78%	-7.83%	-20.95%	-5.54%	-18.21%

Source: S&P Capital IQ. Standard template. Financial Sources.