Noul Co.,Ltd. (KOSDAQ:376930)
South Korea · Delayed Price · Currency is KRW 1,670.00
+385.00 (29.96%)
At close: Oct 23, 2026
Noul Co.,Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,658 | 5,122 | 1,601 | 2,734 | 541.88 | 1,475 |
Revenue Growth | -12.74% | 219.82% | -41.42% | 404.51% | -63.27% | 399.66% |
Gross Profit Gross Profit Growth | 600.32 | 419.14 | -879.3 | 85.13 | 5.47 | 373.28 |
Operating Income Operating Income Growth | -20,285 | -20,079 | -22,795 | -16,139 | -15,632 | -11,438 |
Net Income Net Income Growth | -19,665 | -19,955 | -22,469 | -16,321 | -13,680 | -12,313 |
Earnings Per Share EPS Growth | -2191.58 | -2646.97 | -3040.74 | -3045.88 | -3106.82 | -3927.50 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Africa Africa Growth | 500.86 | 2,204 | 363.33 | 815.52 | 505.33 | - |
Middle East Middle East Growth | 192.12 | 251.72 | 11.34 | - | - | - |
Europe Europe Growth | 1,004 | 614.52 | 74.67 | 6.98 | 80.09 | - |
South Korea South Korea Growth | 461.9 | 587.18 | 1,152 | 1,851 | -157.53 | 1,475 |
Asia Asia Growth | 94.14 | 74.63 | - | 60.4 | 41.78 | - |
North and Central America North and Central America Growth | - | 1,390 | - | - | 72.22 | - |
Total Total Growth | 3,658 | 5,122 | 1,601 | 2,734 | 541.88 | 1,475 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,436 | 23,120 | 20,944 | 19,621 | 10,457 | 10,197 |
Total Debt Total Debt Growth | 3,864 | 7,121 | 11,714 | 7,800 | 10,597 | 14,931 |
Net Cash (Debt) Net Cash Growth | 6,572 | 15,999 | 9,230 | 11,821 | -140.45 | -4,734 |
Net Cash Growth | - | 73.33% | -21.92% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 732.40 | 2122.18 | 1249.09 | 2206.04 | -31.90 | -1509.98 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -19,168 | -20,531 | -20,106 | -15,252 | -14,514 | -10,550 |
Capital Expenditures CapEx Growth | -290.4 | -317.92 | -253.86 | -206.99 | -2,170 | -507.64 |
Free Cash Flow Free Cash Flow Growth | -19,458 | -20,849 | -20,360 | -15,459 | -16,684 | -11,058 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.41% | 8.18% | -54.91% | 3.11% | 1.01% | 25.30% |
Operating Margin | -554.58% | -392.03% | -1423.37% | -590.33% | -2884.82% | -775.29% |
Pretax Margin | -537.64% | -389.60% | -1403.05% | -596.98% | -2523.54% | -833.43% |
Profit Margin | -537.64% | -389.60% | -1403.05% | -597.00% | -2524.55% | -834.61% |
FCF Margin | -531.97% | -407.06% | -1271.32% | -565.48% | -3078.85% | -749.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 4.68 | 19.68 | 68.64 | 54.87 | 181.78 | - |