Nousbo Statistics

Total Valuation

Nousbo has a market cap or net worth of KRW 38.43 billion. The enterprise value is 61.14 billion.

Market Cap	38.43B
Enterprise Value	61.14B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Nousbo has 32.91 million shares outstanding. The number of shares has increased by 27.11% in one year.

Current Share Class	32.91M
Shares Outstanding	32.91M
Shares Change (YoY)	+27.11%
Shares Change (QoQ)	+21.37%
Owned by Insiders (%)	59.86%
Owned by Institutions (%)	n/a
Float	13.21M

Valuation Ratios

The trailing PE ratio is 19.11.

PE Ratio	19.11
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.47
P/TBV Ratio	1.51
P/FCF Ratio	4.98
P/OCF Ratio	4.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 7.92.

EV / Earnings	20.16
EV / Sales	0.62
EV / EBITDA	10.29
EV / EBIT	16.62
EV / FCF	7.92

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.26.

Current Ratio	1.18
Quick Ratio	0.55
Debt / Equity	1.26
Debt / EBITDA	5.57
Debt / FCF	4.28
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	660.15M
Profits Per Employee	20.22M
Employee Count	150
Asset Turnover	1.22
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.59% in the last 52 weeks. The beta is 0.40, so Nousbo's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-24.59%
50-Day Moving Average	1,057.02
200-Day Moving Average	1,128.48
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	135,599

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, Nousbo had revenue of KRW 99.02 billion and earned 3.03 billion in profits. Earnings per share was 61.11.

Revenue	99.02B
Gross Profit	24.21B
Operating Income	3.68B
Pretax Income	3.97B
Net Income	3.03B
EBITDA	5.94B
EBIT	3.68B
Earnings Per Share (EPS)	61.11

Full Income Statement

Balance Sheet

The company has 10.35 billion in cash and 33.06 billion in debt, giving a net cash position of -22.71 billion or -690.19 per share.

Cash & Cash Equivalents	10.35B
Total Debt	33.06B
Net Cash	-22.71B
Net Cash Per Share	-690.19
Equity (Book Value)	26.19B
Book Value Per Share	795.97
Working Capital	7.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.46 billion and capital expenditures -734.36 million, giving a free cash flow of 7.73 billion.

Operating Cash Flow	8.46B
Capital Expenditures	-734.36M
Free Cash Flow	7.73B
FCF Per Share	234.76

Full Cash Flow Statement

Margins

Gross margin is 24.45%, with operating and profit margins of 3.71% and 3.06%.

Gross Margin	24.45%
Operating Margin	3.71%
Pretax Margin	4.01%
Profit Margin	3.06%
EBITDA Margin	6.00%
EBIT Margin	3.71%
FCF Margin	7.80%

Dividends & Yields

Nousbo 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	-27.11%
Shareholder Yield	-27.11%
Earnings Yield	7.89%
FCF Yield	20.10%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nousbo has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a