South Korea
· Delayed Price · Currency is KRW Nuon Co., Ltd. Statistics
Total Valuation
Nuon Co., Ltd. has a market cap or net worth of KRW 63.68 billion. The enterprise value is 89.46 billion.
| Market Cap | 63.68B |
| Enterprise Value | 89.46B |
Important Dates
The next estimated earnings date is 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 63.90% in one year.
| Shares Outstanding | 259.92M |
| Shares Change (YoY) | +63.90% |
| Shares Change (QoQ) | +79.34% |
| 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 | 2.92 |
| PB Ratio | 0.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.74 |
| EV / Sales | 7.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.35 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 34.48.
| Current Ratio | 0.38 |
| Quick Ratio | 0.14 |
| Debt / Equity | 34.48 |
| 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 -25.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.15% |
| 50-Day Moving Average | 286.70 |
| 200-Day Moving Average | 391.26 |
| Relative Strength Index (RSI) | 19.67 |
| Average Volume (20 Days) | 288,569 |
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 -218.99.
| 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 | -218.99 |
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 |
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 |
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 | -63.90% |
| Shareholder Yield | -63.90% |
| Earnings Yield | -89.38% |
| FCF Yield | -9.15% |
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 |