Nousbo Statistics

Total Valuation

Nousbo has a market cap or net worth of KRW 33.89 billion. The enterprise value is 54.26 billion.

Market Cap	33.89B
Enterprise Value	54.26B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Nousbo has 32.91 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	n/a
Shares Outstanding	32.91M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-27.43%
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	0.37
PB Ratio	1.39
P/TBV Ratio	1.44
P/FCF Ratio	3.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of 5.08.

EV / Earnings	-37.90
EV / Sales	0.60
EV / EBITDA	22.36
EV / EBIT	n/a
EV / FCF	5.08

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.16.

Current Ratio	0.95
Quick Ratio	0.43
Debt / Equity	1.16
Debt / EBITDA	11.65
Debt / FCF	2.65
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-5.73%
Return on Assets (ROA)	0.14%
Return on Capital (ROIC)	0.19%
Revenue Per Employee	604.42M
Profits Per Employee	-9.55M
Employee Count	150
Asset Turnover	1.11
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.38%
50-Day Moving Average	1,062.82
200-Day Moving Average	1,366.63
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	213,358

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 90.66 billion and -1.43 billion in losses. Loss per share was -43.51.

Revenue	90.66B
Gross Profit	21.91B
Operating Income	177.07M
Pretax Income	641.08M
Net Income	-1.43B
EBITDA	2.43B
EBIT	177.07M
Loss Per Share	-43.51

Full Income Statement

Balance Sheet

The company has 7.91 billion in cash and 28.28 billion in debt, giving a net cash position of -20.37 billion or -619.05 per share.

Cash & Cash Equivalents	7.91B
Total Debt	28.28B
Net Cash	-20.37B
Net Cash Per Share	-619.05
Equity (Book Value)	24.30B
Book Value Per Share	738.63
Working Capital	-2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.88 billion and capital expenditures -1.21 billion, giving a free cash flow of 10.68 billion.

Operating Cash Flow	11.88B
Capital Expenditures	-1.21B
Free Cash Flow	10.68B
FCF Per Share	324.48

Full Cash Flow Statement

Margins

Gross margin is 24.17%, with operating and profit margins of 0.20% and -1.58%.

Gross Margin	24.17%
Operating Margin	0.20%
Pretax Margin	0.71%
Profit Margin	-1.58%
EBITDA Margin	2.68%
EBIT Margin	0.20%
FCF Margin	11.78%

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	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	-4.22%
FCF Yield	31.50%

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

Altman Z-Score	1.56
Piotroski F-Score	n/a