Noul Co.,Ltd. (KOSDAQ:376930)

Noul Co.,Ltd. Statistics

Total Valuation

Noul Co.,Ltd. has a market cap or net worth of KRW 85.04 billion. The enterprise value is 69.04 billion.

Market Cap	85.04B
Enterprise Value	69.04B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Noul Co.,Ltd. has 51.29 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	51.29M
Shares Outstanding	51.29M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+8.39%
Owned by Insiders (%)	7.60%
Owned by Institutions (%)	n/a
Float	41.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.60
PB Ratio	3.31
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.46
EV / Sales	13.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.31

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.28.

Current Ratio	3.91
Quick Ratio	3.27
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-40.20

Financial Efficiency

Return on equity (ROE) is -87.04% and return on invested capital (ROIC) is -38.80%.

Return on Equity (ROE)	-87.04%
Return on Assets (ROA)	-32.58%
Return on Invested Capital (ROIC)	-38.80%
Return on Capital Employed (ROCE)	-64.59%
Weighted Average Cost of Capital (WACC)	1.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.13% in the last 52 weeks. The beta is -0.33, so Noul Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-38.13%
50-Day Moving Average	1,746.14
200-Day Moving Average	2,152.08
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	330,942

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 5.12 billion and -19.95 billion in losses. Loss per share was -529.00.

Revenue	5.12B
Gross Profit	419.14M
Operating Income	-20.08B
Pretax Income	-19.95B
Net Income	-19.95B
EBITDA	-17.90B
EBIT	-20.08B
Loss Per Share	-529.00

Balance Sheet

The company has 23.12 billion in cash and 7.12 billion in debt, with a net cash position of 16.00 billion or 311.92 per share.

Cash & Cash Equivalents	23.12B
Total Debt	7.12B
Net Cash	16.00B
Net Cash Per Share	311.92
Equity (Book Value)	25.68B
Book Value Per Share	641.31
Working Capital	23.70B

Cash Flow

In the last 12 months, operating cash flow was -20.53 billion and capital expenditures -317.92 million, giving a free cash flow of -20.85 billion.

Operating Cash Flow	-20.53B
Capital Expenditures	-317.92M
Depreciation & Amortization	2.18B
Net Borrowing	-1.63B
Free Cash Flow	-20.85B
FCF Per Share	-406.48

Margins

Gross Margin	8.18%
Operating Margin	-392.03%
Pretax Margin	-389.60%
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	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	-23.46%
FCF Yield	-24.52%

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 -0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.43
Piotroski F-Score	3