Noul Co.,Ltd. (KOSDAQ:376930)

Noul Co.,Ltd. Statistics

Total Valuation

Noul Co.,Ltd. has a market cap or net worth of KRW 84.79 billion. The enterprise value is 87.43 billion.

Market Cap	84.79B
Enterprise Value	87.43B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Noul Co.,Ltd. has 36.95 million shares outstanding. The number of shares has increased by 9.21% in one year.

Current Share Class	36.95M
Shares Outstanding	36.95M
Shares Change (YoY)	+9.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.10%
Owned by Institutions (%)	n/a
Float	28.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.23
PB Ratio	7.99
P/TBV Ratio	8.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.27
EV / Sales	20.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.10

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.08.

Current Ratio	1.97
Quick Ratio	1.33
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	-41.16

Financial Efficiency

Return on equity (ROE) is -97.14% and return on invested capital (ROIC) is -42.21%.

Return on Equity (ROE)	-97.14%
Return on Assets (ROA)	-34.50%
Return on Invested Capital (ROIC)	-42.21%
Return on Capital Employed (ROCE)	-104.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.57% in the last 52 weeks. The beta is -0.41, so Noul Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-21.57%
50-Day Moving Average	2,540.22
200-Day Moving Average	2,579.50
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	1,105,217

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 4.19 billion and -20.47 billion in losses. Loss per share was -554.03.

Revenue	4.19B
Gross Profit	-701.19M
Operating Income	-20.56B
Pretax Income	-20.47B
Net Income	-20.47B
EBITDA	-18.52B
EBIT	-20.56B
Loss Per Share	-554.03

Balance Sheet

The company has 8.81 billion in cash and 11.44 billion in debt, giving a net cash position of -2.63 billion or -71.30 per share.

Cash & Cash Equivalents	8.81B
Total Debt	11.44B
Net Cash	-2.63B
Net Cash Per Share	-71.30
Equity (Book Value)	10.61B
Book Value Per Share	287.28
Working Capital	9.18B

Cash Flow

In the last 12 months, operating cash flow was -21.05 billion and capital expenditures -271.14 million, giving a free cash flow of -21.32 billion.

Operating Cash Flow	-21.05B
Capital Expenditures	-271.14M
Free Cash Flow	-21.32B
FCF Per Share	-577.06

Margins

Gross Margin	-16.73%
Operating Margin	-490.60%
Pretax Margin	-488.32%
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	-9.21%
Shareholder Yield	-9.21%
Earnings Yield	-24.14%
FCF Yield	-25.14%

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	n/a
Graham Upside	n/a

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 -3.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.21
Piotroski F-Score	1