Nousbo Statistics

Total Valuation

Nousbo has a market cap or net worth of KRW 38.76 billion. The enterprise value is 62.86 billion.

Market Cap	38.76B
Enterprise Value	62.86B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Nousbo has 32.91 million shares outstanding. The number of shares has increased by 1.60% in one year.

Shares Outstanding	32.91M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+25.74%
Owned by Insiders (%)	59.85%
Owned by Institutions (%)	n/a
Float	13.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.54
P/FCF Ratio	8.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.11, with an EV/FCF ratio of 13.35.

EV / Earnings	-43.97
EV / Sales	0.72
EV / EBITDA	27.11
EV / EBIT	n/a
EV / FCF	13.35

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.34.

Current Ratio	0.97
Quick Ratio	0.49
Debt / Equity	1.34
Debt / EBITDA	14.53
Debt / FCF	7.16
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-5.58%
Return on Assets (ROA)	0.13%
Return on Capital (ROIC)	0.18%
Revenue Per Employee	555.98M
Profits Per Employee	-9.11M
Employee Count	157
Asset Turnover	1.04
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.96%
50-Day Moving Average	1,292.08
200-Day Moving Average	1,526.19
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	60,968

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 87.29 billion and -1.43 billion in losses. Loss per share was -43.49.

Revenue	87.29B
Gross Profit	21.28B
Operating Income	174.55M
Pretax Income	575.24M
Net Income	-1.43B
EBITDA	2.32B
EBIT	174.55M
Loss Per Share	-43.49

Full Income Statement

Balance Sheet

The company has 9.59 billion in cash and 33.69 billion in debt, giving a net cash position of -24.10 billion or -732.35 per share.

Cash & Cash Equivalents	9.59B
Total Debt	33.69B
Net Cash	-24.10B
Net Cash Per Share	-732.35
Equity (Book Value)	25.13B
Book Value Per Share	763.61
Working Capital	-1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.21 billion and capital expenditures -2.50 billion, giving a free cash flow of 4.71 billion.

Operating Cash Flow	7.21B
Capital Expenditures	-2.50B
Free Cash Flow	4.71B
FCF Per Share	143.08

Full Cash Flow Statement

Margins

Gross margin is 24.38%, with operating and profit margins of 0.20% and -1.64%.

Gross Margin	24.38%
Operating Margin	0.20%
Pretax Margin	0.66%
Profit Margin	-1.64%
EBITDA Margin	2.66%
EBIT Margin	0.20%
FCF Margin	5.39%

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	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	-3.69%
FCF Yield	12.15%

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

Altman Z-Score	1.5
Piotroski F-Score	n/a