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Noul Co.,Ltd. (KOSDAQ:376930)
South Korea flag South Korea · Delayed Price · Currency is KRW
581.00
+33.00 (6.02%)
At close: Jul 31, 2026

Noul Co.,Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0505,1221,6012,734541.881,475
Revenue Growth
36.57%219.82%-41.42%404.51%-63.27%399.66%
Gross Profit
742.68419.14-879.385.135.47373.28
Operating Income
-20,489-20,079-22,795-16,139-15,632-11,438
Net Income
-20,289-19,955-22,469-16,321-13,680-12,313
Earnings Per Share
-491.53-529.39-608.00-609.18-621.36-785.50
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,74923,12020,94419,62110,45710,197
Total Debt
3,3657,12111,7147,80010,59714,931
Net Cash (Debt)
10,38315,9999,23011,821-140.45-4,734
Net Cash Growth
178.61%73.33%-21.92%---
Net Cash Per Share
251.55424.44249.76441.21-6.38-302.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21,720-20,531-20,106-15,252-14,514-10,550
Capital Expenditures
-279.18-317.92-253.86-206.99-2,170-507.64
Free Cash Flow
-21,999-20,849-20,360-15,459-16,684-11,058
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.34%8.18%-54.91%3.11%1.01%25.30%
Operating Margin
-505.83%-392.03%-1423.37%-590.33%-2884.82%-775.29%
Pretax Margin
-500.90%-389.60%-1403.05%-596.98%-2523.54%-833.43%
Profit Margin
-500.90%-389.60%-1403.05%-597.00%-2524.55%-834.61%
FCF Margin
-543.13%-407.06%-1271.32%-565.48%-3078.85%-749.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
7.3619.6868.6454.87181.78-