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 99.76 billion. The enterprise value is 82.52 billion.
| Market Cap | 99.76B |
| Enterprise Value | 82.52B |
Important Dates
The next estimated earnings date is 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 60.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 36.95M |
| Shares Change (YoY) | +60.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | 8.15% |
| Float | 27.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.14 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.09 |
| EV / Sales | 36.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.21 |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.26.
| Current Ratio | 6.17 |
| Quick Ratio | 5.21 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -49.37 |
Financial Efficiency
Return on equity (ROE) is -54.09% and return on invested capital (ROIC) is -28.74%.
| Return on Equity (ROE) | -54.09% |
| Return on Assets (ROA) | -25.33% |
| Return on Capital (ROIC) | -28.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.15% |
| 50-Day Moving Average | 2,899.10 |
| 200-Day Moving Average | 2,605.41 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 8,884,989 |
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 2.27 billion and -20.19 billion in losses. Loss per share was -544.16.
| Revenue | 2.27B |
| Gross Profit | 41.69M |
| Operating Income | -20.40B |
| Pretax Income | -20.19B |
| Net Income | -20.19B |
| EBITDA | -18.41B |
| EBIT | -20.40B |
| Loss Per Share | -544.16 |
Balance Sheet
The company has 24.36 billion in cash and 7.12 billion in debt, giving a net cash position of 17.24 billion or 466.64 per share.
| Cash & Cash Equivalents | 24.36B |
| Total Debt | 7.12B |
| Net Cash | 17.24B |
| Net Cash Per Share | 466.64 |
| Equity (Book Value) | 27.33B |
| Book Value Per Share | 739.72 |
| Working Capital | 25.98B |
Cash Flow
In the last 12 months, operating cash flow was -19.32 billion and capital expenditures -273.12 million, giving a free cash flow of -19.59 billion.
| Operating Cash Flow | -19.32B |
| Capital Expenditures | -273.12M |
| Free Cash Flow | -19.59B |
| FCF Per Share | -530.31 |
Margins
| Gross Margin | 1.84% |
| Operating Margin | -899.32% |
| Pretax Margin | -889.69% |
| 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 | -60.32% |
| Shareholder Yield | -60.32% |
| Earnings Yield | -20.15% |
| FCF Yield | -19.64% |
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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | n/a |