South Korea
· Delayed Price · Currency is KRW Nuon Co., Ltd. Statistics
Total Valuation
Nuon Co., Ltd. has a market cap or net worth of KRW 31.47 billion. The enterprise value is 59.34 billion.
| Market Cap | 31.47B |
| Enterprise Value | 59.34B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuon Co., Ltd. has 33.91 million shares outstanding. The number of shares has increased by 95.70% in one year.
| Current Share Class | 33.91M |
| Shares Outstanding | 33.91M |
| Shares Change (YoY) | +95.70% |
| Shares Change (QoQ) | -7.59% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | n/a |
| Float | 11.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.22 |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.97 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.36 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.26 |
| Interest Coverage | -10.60 |
Financial Efficiency
Return on equity (ROE) is -57.28% and return on invested capital (ROIC) is -9.64%.
| Return on Equity (ROE) | -57.28% |
| Return on Assets (ROA) | -8.73% |
| Return on Invested Capital (ROIC) | -9.64% |
| Return on Capital Employed (ROCE) | -25.23% |
| Revenue Per Employee | 309.60M |
| Profits Per Employee | -367.54M |
| Employee Count | 132 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -22.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.26% in the last 52 weeks. The beta is 0.08, so Nuon Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -47.26% |
| 50-Day Moving Average | 1,033.38 |
| 200-Day Moving Average | 1,097.22 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 24,201 |
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, Nuon Co., Ltd. had revenue of KRW 40.87 billion and -48.51 billion in losses. Loss per share was -1,442.97.
| Revenue | 40.87B |
| Gross Profit | 23.55B |
| Operating Income | -18.26B |
| Pretax Income | -48.39B |
| Net Income | -48.51B |
| EBITDA | -15.98B |
| EBIT | -18.26B |
| Loss Per Share | -1,442.97 |
Balance Sheet
The company has 3.14 billion in cash and 33.70 billion in debt, giving a net cash position of -30.56 billion or -901.40 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 33.70B |
| Net Cash | -30.56B |
| Net Cash Per Share | -901.40 |
| Equity (Book Value) | 68.22B |
| Book Value Per Share | 2,095.57 |
| Working Capital | -27.90B |
Cash Flow
In the last 12 months, operating cash flow was -14.84 billion and capital expenditures -89.74 million, giving a free cash flow of -14.93 billion.
| Operating Cash Flow | -14.84B |
| Capital Expenditures | -89.74M |
| Free Cash Flow | -14.93B |
| FCF Per Share | -440.31 |
Margins
Gross margin is 57.63%, with operating and profit margins of -44.69% and -118.71%.
| Gross Margin | 57.63% |
| Operating Margin | -44.69% |
| Pretax Margin | -118.40% |
| Profit Margin | -118.71% |
| EBITDA Margin | -39.10% |
| EBIT Margin | -44.69% |
| FCF Margin | n/a |
Dividends & Yields
Nuon 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 | -95.70% |
| Shareholder Yield | -95.70% |
| Earnings Yield | -154.18% |
| FCF Yield | -47.45% |
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 December 4, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 4, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Nuon Co., Ltd. has an Altman Z-Score of -1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.71 |
| Piotroski F-Score | 3 |