Nuon Co., Ltd. Statistics

Total Valuation

Nuon Co., Ltd. has a market cap or net worth of KRW 46.53 billion. The enterprise value is 72.30 billion.

Market Cap	46.53B
Enterprise Value	72.30B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Nuon Co., Ltd. has 259.92 million shares outstanding. The number of shares has increased by 62.54% in one year.

Current Share Class	n/a
Shares Outstanding	259.92M
Shares Change (YoY)	+62.54%
Shares Change (QoQ)	+72.38%
Owned by Insiders (%)	10.25%
Owned by Institutions (%)	n/a
Float	127.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.13
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.21
EV / Sales	5.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.41

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.34.

Current Ratio	0.38
Quick Ratio	0.14
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-5.83
Interest Coverage	-5.76

Financial Efficiency

Return on equity (ROE) is -46.77% and return on invested capital (ROIC) is -6.66%.

Return on Equity (ROE)	-46.77%
Return on Assets (ROA)	-6.12%
Return on Capital (ROIC)	-6.66%
Revenue Per Employee	171.35M
Profits Per Employee	-447.24M
Employee Count	73
Asset Turnover	0.12
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.44%
50-Day Moving Average	225.80
200-Day Moving Average	340.46
Relative Strength Index (RSI)	32.06
Average Volume (20 Days)	924,503

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nuon Co., Ltd. had revenue of KRW 12.51 billion and -32.65 billion in losses. Loss per share was -219.23.

Revenue	12.51B
Gross Profit	529.40M
Operating Income	-10.34B
Pretax Income	-33.59B
Net Income	-32.65B
EBITDA	-8.96B
EBIT	-10.34B
Loss Per Share	-219.23

Full Income Statement

Balance Sheet

The company has 4.07 billion in cash and 33.96 billion in debt, giving a net cash position of -29.89 billion or -114.99 per share.

Cash & Cash Equivalents	4.07B
Total Debt	33.96B
Net Cash	-29.89B
Net Cash Per Share	-114.99
Equity (Book Value)	98.48B
Book Value Per Share	410.95
Working Capital	-25.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.07 billion and capital expenditures -759.79 million, giving a free cash flow of -5.83 billion.

Operating Cash Flow	-5.07B
Capital Expenditures	-759.79M
Free Cash Flow	-5.83B
FCF Per Share	-22.42

Full Cash Flow Statement

Margins

Gross margin is 4.23%, with operating and profit margins of -82.70% and -261.01%.

Gross Margin	4.23%
Operating Margin	-82.70%
Pretax Margin	-268.52%
Profit Margin	-261.01%
EBITDA Margin	-71.59%
EBIT Margin	-82.70%
FCF Margin	-46.58%

Dividends & Yields

Nuon Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-62.54%
Shareholder Yield	-62.54%
Earnings Yield	-122.47%
FCF Yield	-12.52%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nuon Co., Ltd. has an Altman Z-Score of -0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.61
Piotroski F-Score	n/a