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 27.13 billion. The enterprise value is 20.92 billion.
| Market Cap | 27.13B |
| Enterprise Value | 20.92B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuon Co., Ltd. has 15.55 million shares outstanding. The number of shares has increased by 58.28% in one year.
| Current Share Class | 15.55M |
| Shares Outstanding | 15.55M |
| Shares Change (YoY) | +58.28% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | n/a |
| Float | 687,671 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.40 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -4.19 |
Financial Efficiency
Return on equity (ROE) is -50.07% and return on invested capital (ROIC) is -10.49%.
| Return on Equity (ROE) | -50.07% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -10.49% |
| Return on Capital Employed (ROCE) | -10.27% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | 439.57M |
| Profits Per Employee | -358.72M |
| Employee Count | 125 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | -2.64B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.69% in the last 52 weeks. The beta is 0.30, so Nuon Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -84.69% |
| 50-Day Moving Average | 1,854.24 |
| 200-Day Moving Average | 6,029.51 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 7,420 |
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 54.95 billion and -44.84 billion in losses. Loss per share was -9,053.83.
| Revenue | 54.95B |
| Gross Profit | 37.00B |
| Operating Income | -7.89B |
| Pretax Income | -41.60B |
| Net Income | -44.84B |
| EBITDA | -5.75B |
| EBIT | -7.89B |
| Loss Per Share | -9,053.83 |
Balance Sheet
The company has 5.37 billion in cash and 1.95 billion in debt, with a net cash position of 3.42 billion or 220.23 per share.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 1.95B |
| Net Cash | 3.42B |
| Net Cash Per Share | 220.23 |
| Equity (Book Value) | 74.07B |
| Book Value Per Share | 12,081.83 |
| Working Capital | 9.65B |
Cash Flow
In the last 12 months, operating cash flow was -8.90 billion and capital expenditures -283.54 million, giving a free cash flow of -9.19 billion.
| Operating Cash Flow | -8.90B |
| Capital Expenditures | -283.54M |
| Depreciation & Amortization | 2.14B |
| Net Borrowing | -11.99B |
| Free Cash Flow | -9.19B |
| FCF Per Share | -590.90 |
Margins
Gross margin is 67.34%, with operating and profit margins of -14.36% and -81.61%.
| Gross Margin | 67.34% |
| Operating Margin | -14.36% |
| Pretax Margin | -75.70% |
| Profit Margin | -81.61% |
| EBITDA Margin | -10.46% |
| EBIT Margin | -14.36% |
| 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 | -58.28% |
| Shareholder Yield | -58.28% |
| Earnings Yield | -165.27% |
| FCF Yield | -33.86% |
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 April 13, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Nuon Co., Ltd. has an Altman Z-Score of 1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 3 |