Nousbo Statistics
Total Valuation
Nousbo has a market cap or net worth of KRW 52.08 billion. The enterprise value is 77.74 billion.
| Market Cap | 52.08B |
| Enterprise Value | 77.74B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nousbo has 39.42 million shares outstanding. The number of shares has decreased by -14.43% in one year.
| Current Share Class | 39.42M |
| Shares Outstanding | 39.42M |
| Shares Change (YoY) | -14.43% |
| Shares Change (QoQ) | +13.33% |
| Owned by Insiders (%) | 50.02% |
| Owned by Institutions (%) | 2.75% |
| Float | 19.71M |
Valuation Ratios
The trailing PE ratio is 45.35 and the forward PE ratio is 9.79.
| PE Ratio | 45.35 |
| Forward PE | 9.79 |
| PS Ratio | 0.50 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of -22.28.
| EV / Earnings | 75.80 |
| EV / Sales | 0.75 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 18.97 |
| EV / FCF | -22.28 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.16 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | -9.72 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 663.58M |
| Profits Per Employee | 6.53M |
| Employee Count | 157 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Nousbo has paid 125.55 million in taxes.
| Income Tax | 125.55M |
| Effective Tax Rate | 10.91% |
Stock Price Statistics
The stock price has increased by +22.27% in the last 52 weeks. The beta is 0.25, so Nousbo's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +22.27% |
| 50-Day Moving Average | 1,312.76 |
| 200-Day Moving Average | 1,261.69 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 1,288,208 |
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 104.18 billion and earned 1.03 billion in profits. Earnings per share was 29.13.
| Revenue | 104.18B |
| Gross Profit | 28.40B |
| Operating Income | 4.10B |
| Pretax Income | 1.15B |
| Net Income | 1.03B |
| EBITDA | 6.56B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | 29.13 |
Balance Sheet
The company has 8.25 billion in cash and 33.91 billion in debt, with a net cash position of -25.66 billion or -650.88 per share.
| Cash & Cash Equivalents | 8.25B |
| Total Debt | 33.91B |
| Net Cash | -25.66B |
| Net Cash Per Share | -650.88 |
| Equity (Book Value) | 34.73B |
| Book Value Per Share | 880.86 |
| Working Capital | 7.57B |
Cash Flow
In the last 12 months, operating cash flow was -1.98 billion and capital expenditures -1.50 billion, giving a free cash flow of -3.49 billion.
| Operating Cash Flow | -1.98B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 2.46B |
| Net Borrowing | 1.94B |
| Free Cash Flow | -3.49B |
| FCF Per Share | -88.49 |
Margins
Gross margin is 27.26%, with operating and profit margins of 3.93% and 0.98%.
| Gross Margin | 27.26% |
| Operating Margin | 3.93% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.98% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 3.93% |
| 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 | 14.43% |
| Shareholder Yield | 14.43% |
| Earnings Yield | 1.97% |
| FCF Yield | -6.70% |
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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |