Nousbo Statistics
Total Valuation
Nousbo has a market cap or net worth of KRW 45.51 billion. The enterprise value is 75.47 billion.
Market Cap | 45.51B |
Enterprise Value | 75.47B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nousbo has 32.91 million shares outstanding. The number of shares has increased by 16.53% in one year.
Current Share Class | 32.91M |
Shares Outstanding | 32.91M |
Shares Change (YoY) | +16.53% |
Shares Change (QoQ) | +3.60% |
Owned by Insiders (%) | 59.86% |
Owned by Institutions (%) | n/a |
Float | 13.21M |
Valuation Ratios
The trailing PE ratio is 50.89.
PE Ratio | 50.89 |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | 1.71 |
P/TBV Ratio | 1.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of -33.73.
EV / Earnings | 49.29 |
EV / Sales | 0.75 |
EV / EBITDA | 11.33 |
EV / EBIT | 17.40 |
EV / FCF | -33.73 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.29.
Current Ratio | 1.14 |
Quick Ratio | 0.54 |
Debt / Equity | 1.29 |
Debt / EBITDA | 5.16 |
Debt / FCF | -15.35 |
Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE) | 5.92% |
Return on Assets (ROA) | 3.23% |
Return on Invested Capital (ROIC) | 4.53% |
Return on Capital Employed (ROCE) | 12.14% |
Revenue Per Employee | 641.80M |
Profits Per Employee | 9.75M |
Employee Count | 157 |
Asset Turnover | 1.20 |
Inventory Turnover | 2.86 |
Taxes
Income Tax | -38.78M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.98% in the last 52 weeks. The beta is 0.47, so Nousbo's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +13.98% |
50-Day Moving Average | 1,308.24 |
200-Day Moving Average | 1,116.17 |
Relative Strength Index (RSI) | 48.75 |
Average Volume (20 Days) | 4,608,581 |
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, Nousbo had revenue of KRW 100.76 billion and earned 1.53 billion in profits. Earnings per share was 27.17.
Revenue | 100.76B |
Gross Profit | 25.56B |
Operating Income | 4.34B |
Pretax Income | 1.49B |
Net Income | 1.53B |
EBITDA | 6.66B |
EBIT | 4.34B |
Earnings Per Share (EPS) | 27.17 |
Balance Sheet
The company has 4.39 billion in cash and 34.36 billion in debt, giving a net cash position of -29.96 billion or -910.63 per share.
Cash & Cash Equivalents | 4.39B |
Total Debt | 34.36B |
Net Cash | -29.96B |
Net Cash Per Share | -910.63 |
Equity (Book Value) | 26.63B |
Book Value Per Share | 800.47 |
Working Capital | 6.96B |
Cash Flow
In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -1.18 billion, giving a free cash flow of -2.24 billion.
Operating Cash Flow | -1.06B |
Capital Expenditures | -1.18B |
Free Cash Flow | -2.24B |
FCF Per Share | -68.00 |
Margins
Gross margin is 25.37%, with operating and profit margins of 4.31% and 1.52%.
Gross Margin | 25.37% |
Operating Margin | 4.31% |
Pretax Margin | 1.48% |
Profit Margin | 1.52% |
EBITDA Margin | 6.61% |
EBIT Margin | 4.31% |
FCF Margin | n/a |
Dividends & Yields
Nousbo 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 | -16.53% |
Shareholder Yield | n/a |
Earnings Yield | 3.36% |
FCF Yield | -4.92% |
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 | |
Graham Upside |
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 |
Scores
Nousbo has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.76 |
Piotroski F-Score | 5 |