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 23.77 billion. The enterprise value is 13.65 billion.
| Market Cap | 23.77B |
| Enterprise Value | 13.65B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuon Co., Ltd. has 6.04 million shares outstanding. The number of shares has increased by 5.75% in one year.
| Current Share Class | 6.04M |
| Shares Outstanding | 6.04M |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | +1,634.94% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | n/a |
| Float | 852,187 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.43 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.01 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.55 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -4.26 |
Financial Efficiency
Return on equity (ROE) is -31.98% and return on invested capital (ROIC) is -12.88%.
| Return on Equity (ROE) | -31.98% |
| Return on Assets (ROA) | -6.32% |
| Return on Invested Capital (ROIC) | -12.88% |
| Return on Capital Employed (ROCE) | -12.31% |
| Weighted Average Cost of Capital (WACC) | 12.89% |
| Revenue Per Employee | 418.08M |
| Profits Per Employee | -241.26M |
| Employee Count | 132 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | -2.67B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.96% in the last 52 weeks. The beta is 0.37, so Nuon Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -58.96% |
| 50-Day Moving Average | 5,741.50 |
| 200-Day Moving Average | 9,409.28 |
| Relative Strength Index (RSI) | 29.90 |
| Average Volume (20 Days) | 28,173 |
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 55.19 billion and -31.85 billion in losses. Loss per share was -2,890.64.
| Revenue | 55.19B |
| Gross Profit | 36.67B |
| Operating Income | -11.02B |
| Pretax Income | -29.58B |
| Net Income | -31.85B |
| EBITDA | -8.84B |
| EBIT | -11.02B |
| Loss Per Share | -2,890.64 |
Balance Sheet
The company has 11.01 billion in cash and 3.65 billion in debt, with a net cash position of 7.36 billion or 1,218.05 per share.
| Cash & Cash Equivalents | 11.01B |
| Total Debt | 3.65B |
| Net Cash | 7.36B |
| Net Cash Per Share | 1,218.05 |
| Equity (Book Value) | 87.08B |
| Book Value Per Share | 1,400.24 |
| Working Capital | 14.22B |
Cash Flow
In the last 12 months, operating cash flow was -13.30 billion and capital expenditures -239.34 million, giving a free cash flow of -13.54 billion.
| Operating Cash Flow | -13.30B |
| Capital Expenditures | -239.34M |
| Depreciation & Amortization | 2.18B |
| Net Borrowing | -5.37B |
| Free Cash Flow | -13.54B |
| FCF Per Share | -2,240.92 |
Margins
Gross margin is 66.45%, with operating and profit margins of -19.97% and -57.71%.
| Gross Margin | 66.45% |
| Operating Margin | -19.97% |
| Pretax Margin | -53.60% |
| Profit Margin | -57.71% |
| EBITDA Margin | -16.01% |
| EBIT Margin | -19.97% |
| 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 | -5.75% |
| Shareholder Yield | -5.75% |
| Earnings Yield | -133.98% |
| FCF Yield | -56.95% |
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 0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 3 |