Noul Co.,Ltd. Statistics

Total Valuation

Noul Co.,Ltd. has a market cap or net worth of KRW 100.31 billion. The enterprise value is 91.08 billion.

Market Cap	100.31B
Enterprise Value	91.08B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Noul Co.,Ltd. has 36.95 million shares outstanding. The number of shares has increased by 37.90% in one year.

Current Share Class	n/a
Shares Outstanding	36.95M
Shares Change (YoY)	+37.90%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	7.10%
Owned by Institutions (%)	8.15%
Float	28.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	62.65
PB Ratio	4.98
P/TBV Ratio	5.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.05
EV / Sales	56.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.47

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.58.

Current Ratio	3.30
Quick Ratio	2.57
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-54.85

Financial Efficiency

Return on equity (ROE) is -71.15% and return on invested capital (ROIC) is -34.47%.

Return on Equity (ROE)	-71.15%
Return on Assets (ROA)	-30.51%
Return on Invested Capital (ROIC)	-34.47%
Return on Capital Employed (ROCE)	-77.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.56% in the last 52 weeks. The beta is -0.56, so Noul Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-4.56%
50-Day Moving Average	3,015.20
200-Day Moving Average	2,724.71
Relative Strength Index (RSI)	35.25
Average Volume (20 Days)	1,475,223

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 1.60 billion and -22.47 billion in losses. Loss per share was -608.00.

Revenue	1.60B
Gross Profit	-879.30M
Operating Income	-22.79B
Pretax Income	-22.47B
Net Income	-22.47B
EBITDA	-20.81B
EBIT	-22.79B
Loss Per Share	-608.00

Full Income Statement

Balance Sheet

The company has 20.94 billion in cash and 11.71 billion in debt, giving a net cash position of 9.23 billion or 249.82 per share.

Cash & Cash Equivalents	20.94B
Total Debt	11.71B
Net Cash	9.23B
Net Cash Per Share	249.82
Equity (Book Value)	20.17B
Book Value Per Share	545.34
Working Capital	19.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.11 billion and capital expenditures -253.86 million, giving a free cash flow of -20.36 billion.

Operating Cash Flow	-20.11B
Capital Expenditures	-253.86M
Free Cash Flow	-20.36B
FCF Per Share	-551.05

Full Cash Flow Statement

Margins

Gross Margin	-54.91%
Operating Margin	-1,423.37%
Pretax Margin	-1,403.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-37.90%
Shareholder Yield	-37.90%
Earnings Yield	-22.40%
FCF Yield	-20.30%

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 -1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.04
Piotroski F-Score	n/a