Nuon Co., Ltd. Statistics

Total Valuation

Nuon Co., Ltd. has a market cap or net worth of KRW 45.36 billion. The enterprise value is 69.78 billion.

Market Cap	45.36B
Enterprise Value	69.78B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Nuon Co., Ltd. has 25.99 million shares outstanding. The number of shares has increased by 97.71% in one year.

Current Share Class	n/a
Shares Outstanding	25.99M
Shares Change (YoY)	+97.71%
Shares Change (QoQ)	-3.30%
Owned by Insiders (%)	10.25%
Owned by Institutions (%)	n/a
Float	12.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.43
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.39
EV / Sales	3.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.01

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.34.

Current Ratio	0.42
Quick Ratio	0.17
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-13.23
Interest Coverage	-4.46

Financial Efficiency

Return on equity (ROE) is -42.44% and return on invested capital (ROIC) is -6.65%.

Return on Equity (ROE)	-42.44%
Return on Assets (ROA)	-6.15%
Return on Capital (ROIC)	-6.65%
Revenue Per Employee	234.60M
Profits Per Employee	-373.52M
Employee Count	78
Asset Turnover	0.18
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +293.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+293.02%
50-Day Moving Average	428.38
200-Day Moving Average	369.89
Relative Strength Index (RSI)	63.68
Average Volume (20 Days)	353,768

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 18.30 billion and -29.13 billion in losses. Loss per share was -1,545.82.

Revenue	18.30B
Gross Profit	4.26B
Operating Income	-10.22B
Pretax Income	-30.09B
Net Income	-29.13B
EBITDA	-8.40B
EBIT	-10.22B
Loss Per Share	-1,545.82

Full Income Statement

Balance Sheet

The company has 5.64 billion in cash and 34.18 billion in debt, giving a net cash position of -28.54 billion or -1,098.19 per share.

Cash & Cash Equivalents	5.64B
Total Debt	34.18B
Net Cash	-28.54B
Net Cash Per Share	-1,098.19
Equity (Book Value)	100.66B
Book Value Per Share	4,031.59
Working Capital	-22.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.79 billion and capital expenditures -791.16 million, giving a free cash flow of -2.58 billion.

Operating Cash Flow	-1.79B
Capital Expenditures	-791.16M
Free Cash Flow	-2.58B
FCF Per Share	-99.38

Full Cash Flow Statement

Margins

Gross margin is 23.30%, with operating and profit margins of -55.85% and -159.22%.

Gross Margin	23.30%
Operating Margin	-55.85%
Pretax Margin	-164.42%
Profit Margin	-159.22%
EBITDA Margin	-45.89%
EBIT Margin	-55.85%
FCF Margin	n/a

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	-97.71%
Shareholder Yield	-97.71%
Earnings Yield	-88.59%
FCF Yield	-5.70%

Stock Splits

The last stock split was on December 4, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 4, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Nuon Co., Ltd. has an Altman Z-Score of -0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	n/a