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 33.53 billion. The enterprise value is 28.11 billion.
| Market Cap | 33.53B |
| Enterprise Value | 28.11B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuon Co., Ltd. has 6.04 million shares outstanding. The number of shares has increased by 51.61% in one year.
| Current Share Class | 6.04M |
| Shares Outstanding | 6.04M |
| Shares Change (YoY) | +51.61% |
| Shares Change (QoQ) | +9.32% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | n/a |
| Float | 852,185 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.73 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.82 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.33 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -4.34 |
Financial Efficiency
Return on equity (ROE) is -34.21% and return on invested capital (ROIC) is -14.10%.
| Return on Equity (ROE) | -34.21% |
| Return on Assets (ROA) | -6.80% |
| Return on Invested Capital (ROIC) | -14.10% |
| Return on Capital Employed (ROCE) | -13.97% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 364.88M |
| Profits Per Employee | -293.09M |
| Employee Count | 132 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -2.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.55% in the last 52 weeks. The beta is 0.28, so Nuon Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -42.55% |
| 50-Day Moving Average | 7,231.40 |
| 200-Day Moving Average | 9,979.00 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 55,164 |
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 48.16 billion and -38.69 billion in losses. Loss per share was -11,150.00.
| Revenue | 48.16B |
| Gross Profit | 33.56B |
| Operating Income | -13.40B |
| Pretax Income | -35.40B |
| Net Income | -38.69B |
| EBITDA | -11.20B |
| EBIT | -13.40B |
| Loss Per Share | -11,150.00 |
Balance Sheet
The company has 17.38 billion in cash and 14.70 billion in debt, with a net cash position of 2.68 billion or 444.32 per share.
| Cash & Cash Equivalents | 17.38B |
| Total Debt | 14.70B |
| Net Cash | 2.68B |
| Net Cash Per Share | 444.32 |
| Equity (Book Value) | 94.09B |
| Book Value Per Share | 26,117.52 |
| Working Capital | 7.41B |
Cash Flow
In the last 12 months, operating cash flow was -15.41 billion and capital expenditures -61.74 million, giving a free cash flow of -15.47 billion.
| Operating Cash Flow | -15.41B |
| Capital Expenditures | -61.74M |
| Depreciation & Amortization | 2.20B |
| Net Borrowing | 8.76B |
| Free Cash Flow | -15.47B |
| FCF Per Share | -2,560.78 |
Margins
Gross margin is 69.69%, with operating and profit margins of -27.83% and -80.32%.
| Gross Margin | 69.69% |
| Operating Margin | -27.83% |
| Pretax Margin | -73.50% |
| Profit Margin | -80.32% |
| EBITDA Margin | -23.25% |
| EBIT Margin | -27.83% |
| 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 | -51.61% |
| Shareholder Yield | -51.61% |
| Earnings Yield | -115.40% |
| FCF Yield | -46.14% |
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 -0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.81 |
| Piotroski F-Score | 4 |