Nuon Co., Ltd. (KOSDAQ:123840)

Nuon Co., Ltd. Statistics

Total Valuation

Nuon Co., Ltd. has a market cap or net worth of KRW 38.76 billion. The enterprise value is 64.44 billion.

Market Cap	38.76B
Enterprise Value	64.44B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Nuon Co., Ltd. has 33.91 million shares outstanding. The number of shares has increased by 101.21% in one year.

Current Share Class	33.91M
Shares Outstanding	33.91M
Shares Change (YoY)	+101.21%
Shares Change (QoQ)	+8.13%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	n/a
Float	11.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.48
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.80
EV / Sales	2.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.02

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.37.

Current Ratio	0.52
Quick Ratio	0.15
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-2.35
Interest Coverage	-7.51

Financial Efficiency

Return on equity (ROE) is -39.68% and return on invested capital (ROIC) is -8.14%.

Return on Equity (ROE)	-39.68%
Return on Assets (ROA)	-7.30%
Return on Invested Capital (ROIC)	-8.14%
Return on Capital Employed (ROCE)	-18.57%
Revenue Per Employee	228.80M
Profits Per Employee	-270.88M
Employee Count	132
Asset Turnover	0.22
Inventory Turnover	1.59

Taxes

Income Tax	-45.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.98% in the last 52 weeks. The beta is -0.05, so Nuon Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-51.98%
50-Day Moving Average	1,179.00
200-Day Moving Average	1,232.61
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	19,284

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 30.20 billion and -35.76 billion in losses. Loss per share was -1,192.61.

Revenue	30.20B
Gross Profit	17.54B
Operating Income	-15.90B
Pretax Income	-35.76B
Net Income	-35.76B
EBITDA	-13.48B
EBIT	-15.90B
Loss Per Share	-1,192.61

Balance Sheet

The company has 1.96 billion in cash and 30.22 billion in debt, giving a net cash position of -28.26 billion or -833.45 per share.

Cash & Cash Equivalents	1.96B
Total Debt	30.22B
Net Cash	-28.26B
Net Cash Per Share	-833.45
Equity (Book Value)	81.55B
Book Value Per Share	2,481.22
Working Capital	-20.03B

Cash Flow

In the last 12 months, operating cash flow was -12.61 billion and capital expenditures -231.89 million, giving a free cash flow of -12.85 billion.

Operating Cash Flow	-12.61B
Capital Expenditures	-231.89M
Free Cash Flow	-12.85B
FCF Per Share	-378.84

Margins

Gross margin is 58.08%, with operating and profit margins of -52.65% and -118.39%.

Gross Margin	58.08%
Operating Margin	-52.65%
Pretax Margin	-118.42%
Profit Margin	-118.39%
EBITDA Margin	-44.64%
EBIT Margin	-52.65%
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	-101.21%
Shareholder Yield	n/a
Earnings Yield	-92.26%
FCF Yield	-33.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.17
Piotroski F-Score	4