Nuon Co., Ltd. Statistics

Total Valuation

Nuon Co., Ltd. has a market cap or net worth of KRW 35.98 billion. The enterprise value is 55.69 billion.

Market Cap	35.98B
Enterprise Value	55.69B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 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 147.41% in one year.

Current Share Class	33.91M
Shares Outstanding	33.91M
Shares Change (YoY)	+147.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.02%
Owned by Institutions (%)	n/a
Float	13.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.44
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.29
EV / Sales	2.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.51

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.32.

Current Ratio	0.53
Quick Ratio	0.15
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-3.55
Interest Coverage	-6.32

Financial Efficiency

Return on equity (ROE) is -46.45% and return on invested capital (ROIC) is -8.31%.

Return on Equity (ROE)	-46.45%
Return on Assets (ROA)	-7.70%
Return on Invested Capital (ROIC)	-8.31%
Return on Capital Employed (ROCE)	-18.27%
Revenue Per Employee	281.60M
Profits Per Employee	-561.38M
Employee Count	77
Asset Turnover	0.17
Inventory Turnover	1.74

Taxes

Income Tax	-327.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.39% in the last 52 weeks. The beta is -0.14, so Nuon Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-66.39%
50-Day Moving Average	1,025.42
200-Day Moving Average	1,711.76
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	90,823

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 21.68 billion and -43.23 billion in losses. Loss per share was -1,560.31.

Revenue	21.68B
Gross Profit	10.33B
Operating Income	-15.58B
Pretax Income	-43.34B
Net Income	-43.23B
EBITDA	-12.90B
EBIT	-15.58B
Loss Per Share	-1,560.31

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 26.31 billion in debt, giving a net cash position of -23.91 billion or -705.11 per share.

Cash & Cash Equivalents	2.40B
Total Debt	26.31B
Net Cash	-23.91B
Net Cash Per Share	-705.11
Equity (Book Value)	81.23B
Book Value Per Share	2,527.43
Working Capital	-15.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.19 billion and capital expenditures -233.27 million, giving a free cash flow of -7.42 billion.

Operating Cash Flow	-7.19B
Capital Expenditures	-233.27M
Free Cash Flow	-7.42B
FCF Per Share	-218.81

Full Cash Flow Statement

Margins

Gross margin is 47.63%, with operating and profit margins of -71.83% and -199.35%.

Gross Margin	47.63%
Operating Margin	-71.83%
Pretax Margin	-199.88%
Profit Margin	-199.35%
EBITDA Margin	-59.48%
EBIT Margin	-71.83%
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	-147.41%
Shareholder Yield	n/a
Earnings Yield	-120.16%
FCF Yield	-20.62%

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 -0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.95
Piotroski F-Score	3