Nousbo Statistics
Total Valuation
Nousbo has a market cap or net worth of KRW 39.29 billion. The enterprise value is 68.05 billion.
Market Cap | 39.29B |
Enterprise Value | 68.05B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nousbo has 32.91 million shares outstanding. The number of shares has increased by 26.77% in one year.
Current Share Class | 32.91M |
Shares Outstanding | 32.91M |
Shares Change (YoY) | +26.77% |
Shares Change (QoQ) | -29.56% |
Owned by Insiders (%) | 59.85% |
Owned by Institutions (%) | n/a |
Float | 13.21M |
Valuation Ratios
The trailing PE ratio is 20.61.
PE Ratio | 20.61 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.57 |
P/FCF Ratio | 5.70 |
P/OCF Ratio | 5.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 9.86.
EV / Earnings | 23.47 |
EV / Sales | 0.69 |
EV / EBITDA | 11.97 |
EV / EBIT | 20.07 |
EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.25.
Current Ratio | 1.15 |
Quick Ratio | 0.43 |
Debt / Equity | 1.25 |
Debt / EBITDA | 5.68 |
Debt / FCF | 4.68 |
Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 3.65%.
Return on Equity (ROE) | 11.87% |
Return on Assets (ROA) | 2.51% |
Return on Invested Capital (ROIC) | 3.65% |
Return on Capital Employed (ROCE) | 9.64% |
Revenue Per Employee | 625.65M |
Profits Per Employee | 18.46M |
Employee Count | 157 |
Asset Turnover | 1.16 |
Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Nousbo has paid 974.07 million in taxes.
Income Tax | 974.07M |
Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has decreased by -12.95% in the last 52 weeks. The beta is 0.41, so Nousbo's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -12.95% |
50-Day Moving Average | 1,143.24 |
200-Day Moving Average | 1,088.77 |
Relative Strength Index (RSI) | 57.08 |
Average Volume (20 Days) | 445,982 |
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 98.23 billion and earned 2.90 billion in profits. Earnings per share was 57.95.
Revenue | 98.23B |
Gross Profit | 24.52B |
Operating Income | 3.39B |
Pretax Income | 3.87B |
Net Income | 2.90B |
EBITDA | 5.68B |
EBIT | 3.39B |
Earnings Per Share (EPS) | 57.95 |
Balance Sheet
The company has 3.51 billion in cash and 32.26 billion in debt, giving a net cash position of -28.76 billion or -873.95 per share.
Cash & Cash Equivalents | 3.51B |
Total Debt | 32.26B |
Net Cash | -28.76B |
Net Cash Per Share | -873.95 |
Equity (Book Value) | 25.85B |
Book Value Per Share | 785.59 |
Working Capital | 7.27B |
Cash Flow
In the last 12 months, operating cash flow was 7.67 billion and capital expenditures -767.54 million, giving a free cash flow of 6.90 billion.
Operating Cash Flow | 7.67B |
Capital Expenditures | -767.54M |
Free Cash Flow | 6.90B |
FCF Per Share | 209.65 |
Margins
Gross margin is 24.97%, with operating and profit margins of 3.45% and 2.95%.
Gross Margin | 24.97% |
Operating Margin | 3.45% |
Pretax Margin | 3.94% |
Profit Margin | 2.95% |
EBITDA Margin | 5.79% |
EBIT Margin | 3.45% |
FCF Margin | 7.02% |
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 | -26.77% |
Shareholder Yield | n/a |
Earnings Yield | 7.38% |
FCF Yield | 17.56% |
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 | |
Graham Upside |
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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.76 |
Piotroski F-Score | 7 |