South Korea
· Delayed Price · Currency is KRW Noul Co.,Ltd. Statistics
Total Valuation
Noul Co.,Ltd. has a market cap or net worth of KRW 111.95 billion. The enterprise value is 100.25 billion.
| Market Cap | 111.95B |
| Enterprise Value | 100.25B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Noul Co.,Ltd. has 36.95 million shares outstanding. The number of shares has increased by 129.92% in one year.
| Shares Outstanding | 36.95M |
| Shares Change (YoY) | +129.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | 10.39% |
| Float | 27.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 84.38 |
| PB Ratio | 3.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.87 |
| EV / Sales | 70.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.28 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.06 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -47.02 |
Financial Efficiency
Return on equity (ROE) is -115.32% and return on invested capital (ROIC) is -48.25%.
| Return on Equity (ROE) | -115.32% |
| Return on Assets (ROA) | -39.84% |
| Return on Capital (ROIC) | -48.25% |
| Revenue Per Employee | 10.21M |
| Profits Per Employee | -148.16M |
| Employee Count | 139 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.37% |
| 50-Day Moving Average | 2,196.64 |
| 200-Day Moving Average | 2,828.61 |
| Relative Strength Index (RSI) | 81.63 |
| Average Volume (20 Days) | 2,586,992 |
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, Noul Co.,Ltd. had revenue of KRW 1.42 billion and -20.59 billion in losses. Loss per share was -520.87.
| Revenue | 1.42B |
| Gross Profit | -8.47M |
| Operating Income | -20.59B |
| Pretax Income | -20.59B |
| Net Income | -20.59B |
| EBITDA | -18.64B |
| EBIT | -20.59B |
| Loss Per Share | -520.87 |
Balance Sheet
The company has 19.02 billion in cash and 7.32 billion in debt, giving a net cash position of 11.70 billion or 316.68 per share.
| Cash & Cash Equivalents | 19.02B |
| Total Debt | 7.32B |
| Net Cash | 11.70B |
| Net Cash Per Share | 316.68 |
| Equity (Book Value) | 31.53B |
| Book Value Per Share | 853.37 |
| Working Capital | 20.11B |
Cash Flow
In the last 12 months, operating cash flow was -18.78 billion and capital expenditures -197.63 million, giving a free cash flow of -18.98 billion.
| Operating Cash Flow | -18.78B |
| Capital Expenditures | -197.63M |
| Free Cash Flow | -18.98B |
| FCF Per Share | -513.75 |
Margins
| Gross Margin | -0.60% |
| Operating Margin | -1,450.31% |
| Pretax Margin | -1,450.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,336.99% |
Dividends & Yields
Noul Co.,Ltd. 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 | -129.92% |
| Shareholder Yield | -129.92% |
| Earnings Yield | -17.19% |
| FCF Yield | -16.96% |
Stock Splits
The last stock split was on September 25, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Sep 25, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Noul Co.,Ltd. has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | n/a |