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 17.13 billion. The enterprise value is 10.56 billion.
| Market Cap | 17.13B |
| Enterprise Value | 10.56B |
Important Dates
The last earnings date was 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 21.56% in one year.
| Current Share Class | 51.29M |
| Shares Outstanding | 51.29M |
| Shares Change (YoY) | +21.56% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | n/a |
| Float | 41.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.10 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -71.04 |
Financial Efficiency
Return on equity (ROE) is -145.40% and return on invested capital (ROIC) is -59.86%.
| Return on Equity (ROE) | -145.40% |
| Return on Assets (ROA) | -46.03% |
| Return on Invested Capital (ROIC) | -59.86% |
| Return on Capital Employed (ROCE) | -95.50% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.60% in the last 52 weeks. The beta is -0.43, so Noul Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -82.60% |
| 50-Day Moving Average | 671.48 |
| 200-Day Moving Average | 1,539.60 |
| Relative Strength Index (RSI) | 22.60 |
| Average Volume (20 Days) | 824,755 |
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 3.66 billion and -19.67 billion in losses. Loss per share was -437.85.
| Revenue | 3.66B |
| Gross Profit | 600.32M |
| Operating Income | -20.29B |
| Pretax Income | -19.67B |
| Net Income | -19.67B |
| EBITDA | -17.75B |
| EBIT | -20.29B |
| Loss Per Share | -437.85 |
Balance Sheet
The company has 10.44 billion in cash and 3.86 billion in debt, with a net cash position of 6.57 billion or 128.13 per share.
| Cash & Cash Equivalents | 10.44B |
| Total Debt | 3.86B |
| Net Cash | 6.57B |
| Net Cash Per Share | 128.13 |
| Equity (Book Value) | 16.44B |
| Book Value Per Share | 318.82 |
| Working Capital | 14.59B |
Cash Flow
In the last 12 months, operating cash flow was -19.17 billion and capital expenditures -290.40 million, giving a free cash flow of -19.46 billion.
| Operating Cash Flow | -19.17B |
| Capital Expenditures | -290.40M |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | -4.95B |
| Free Cash Flow | -19.46B |
| FCF Per Share | -379.37 |
Margins
| Gross Margin | 16.41% |
| Operating Margin | -554.59% |
| Pretax Margin | -537.64% |
| 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 | -21.56% |
| Shareholder Yield | -21.56% |
| Earnings Yield | -114.79% |
| FCF Yield | -113.58% |
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 -2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.81 |
| Piotroski F-Score | 4 |