Nousbo Statistics
Total Valuation
Nousbo has a market cap or net worth of KRW 31.66 billion. The enterprise value is 64.28 billion.
| Market Cap | 31.66B |
| Enterprise Value | 64.28B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nousbo has 39.42 million shares outstanding. The number of shares has decreased by -5.95% in one year.
| Current Share Class | 39.42M |
| Shares Outstanding | 39.42M |
| Shares Change (YoY) | -5.95% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 50.01% |
| Owned by Institutions (%) | 2.75% |
| Float | 19.71M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 5.95.
| PE Ratio | 10.54 |
| Forward PE | 5.95 |
| PS Ratio | 0.27 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.91 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 12.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.18 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | -6.73 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 13.73% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 736.21M |
| Profits Per Employee | 17.87M |
| Employee Count | 157 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Nousbo has paid 49.79 million in taxes.
| Income Tax | 49.79M |
| Effective Tax Rate | 1.74% |
Stock Price Statistics
The stock price has decreased by -33.73% in the last 52 weeks. The beta is 0.14, so Nousbo's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -33.73% |
| 50-Day Moving Average | 955.02 |
| 200-Day Moving Average | 1,174.98 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 278,793 |
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 115.58 billion and earned 2.81 billion in profits. Earnings per share was 76.19.
| Revenue | 115.58B |
| Gross Profit | 30.79B |
| Operating Income | 5.32B |
| Pretax Income | 2.86B |
| Net Income | 2.81B |
| EBITDA | 7.90B |
| EBIT | 5.32B |
| Earnings Per Share (EPS) | 76.19 |
Balance Sheet
The company has 3.79 billion in cash and 36.42 billion in debt, with a net cash position of -32.63 billion or -827.52 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 36.42B |
| Net Cash | -32.63B |
| Net Cash Per Share | -827.52 |
| Equity (Book Value) | 36.51B |
| Book Value Per Share | 919.84 |
| Working Capital | 10.00B |
Cash Flow
In the last 12 months, operating cash flow was -3.86 billion and capital expenditures -1.55 billion, giving a free cash flow of -5.41 billion.
| Operating Cash Flow | -3.86B |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | 2.58B |
| Net Borrowing | 5.70B |
| Free Cash Flow | -5.41B |
| FCF Per Share | -137.17 |
Margins
Gross margin is 26.64%, with operating and profit margins of 4.60% and 2.43%.
| Gross Margin | 26.64% |
| Operating Margin | 4.60% |
| Pretax Margin | 2.47% |
| Profit Margin | 2.43% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 4.60% |
| 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 | 5.95% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 8.86% |
| FCF Yield | -17.08% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |