Nuon Co., Ltd. (KOSDAQ:123840)

Nuon Co., Ltd. Statistics

Total Valuation

Nuon Co., Ltd. has a market cap or net worth of KRW 35.27 billion. The enterprise value is 51.94 billion.

Market Cap	35.27B
Enterprise Value	51.94B

Important Dates

The last earnings date was Thursday, March 20, 2025.

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

Share Statistics

Nuon Co., Ltd. has 33.91 million shares outstanding. The number of shares has increased by 130.60% in one year.

Current Share Class	n/a
Shares Outstanding	33.91M
Shares Change (YoY)	+130.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	n/a
Float	13.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.37
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.42
EV / Sales	3.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.99

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.28.

Current Ratio	0.67
Quick Ratio	0.19
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-4.91
Interest Coverage	-5.46

Financial Efficiency

Return on equity (ROE) is -57.53% and return on invested capital (ROIC) is -8.61%.

Return on Equity (ROE)	-57.53%
Return on Assets (ROA)	-7.79%
Return on Invested Capital (ROIC)	-8.61%
Return on Capital Employed (ROCE)	-12.12%
Revenue Per Employee	217.27M
Profits Per Employee	-469.25M
Employee Count	78
Asset Turnover	0.18
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.70% in the last 52 weeks. The beta is -0.19, so Nuon Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-72.70%
50-Day Moving Average	1,193.70
200-Day Moving Average	2,192.79
Relative Strength Index (RSI)	32.33
Average Volume (20 Days)	237,964

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 16.95 billion and -36.60 billion in losses. Loss per share was -1,601.00.

Revenue	16.95B
Gross Profit	6.00B
Operating Income	-11.68B
Pretax Income	-36.68B
Net Income	-36.60B
EBITDA	-9.38B
EBIT	-11.68B
Loss Per Share	-1,601.00

Balance Sheet

The company has 4.68 billion in cash and 25.52 billion in debt, giving a net cash position of -20.84 billion or -614.70 per share.

Cash & Cash Equivalents	4.68B
Total Debt	25.52B
Net Cash	-20.84B
Net Cash Per Share	-614.70
Equity (Book Value)	92.32B
Book Value Per Share	2,845.64
Working Capital	-10.39B

Cash Flow

In the last 12 months, operating cash flow was -4.97 billion and capital expenditures -234.78 million, giving a free cash flow of -5.20 billion.

Operating Cash Flow	-4.97B
Capital Expenditures	-234.78M
Free Cash Flow	-5.20B
FCF Per Share	-153.37

Margins

Gross margin is 35.38%, with operating and profit margins of -68.92% and -215.97%.

Gross Margin	35.38%
Operating Margin	-68.92%
Pretax Margin	-216.46%
Profit Margin	-215.97%
EBITDA Margin	-55.36%
EBIT Margin	-68.92%
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	-130.60%
Shareholder Yield	-130.60%
Earnings Yield	-103.79%
FCF Yield	-14.75%

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 -0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	n/a