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Nuon Co Ltd (123840)

KOSDAQ
Currency in KRW
1,215
+40(+3.40%)
Closed·

123840 Financial Summary

Key Ratios

P/E Ratio-0.68
Price/Book0.41
Debt / Equity32.39%
Return on Equity-46.45%
Dividend Yield0.00%
EBITDA-9.38B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa15,667.6510,084.96,907.594,390.1316,947.3
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-956-2,457.03-2,688.4-4,144.635,995.46
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-8,860.81-8,418.35-8,006.35-9,124.42-11,679.6
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa10,833.66-39,518.22-59,502.91-23,228.14-36,601.21
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa156,038.72119,003.9961,532.1659,665.95127,715.63
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa22,974.8926,933.7122,995.9821,396.8331,377.96
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa131,193.8390,274.3237,623.4333,745.6292,320.2
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,504.14-10,940.02-7,479.3-4,207.58-13,196.07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4,213.61-6,237.87-7,775.33-7,967.13-4,966.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-30,950.42-4,147.9-8,454.58-1,053.61-13,304.96
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa27,636.087,299.25,945.696,735.7120,294.15
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7,533.21-3,005.98-10,289.03-2,286.172,028.22
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-309.66 / --
Revenue / Forecast
8.91B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Nuon's earnings for the latest quarter?

The Nuon EPS (TTM) is -1,546.35. Nuon reported sales of 8,908.72, net income of -10,545.36, and EPS of -309.66 for the latest quarter.

What was Nuon's net income for the latest quarter?

Nuon's net income for the latest quarter was -10,545.36.

What is Nuon's net profit margin on a TTM basis?

Nuon's trailing twelve months (TTM) net profit margin is -215.97%.

How does Nuon's debt to equity ratio compare to industry standards?

Nuon's total debt-to-equity ratio is 32.39%.

What is Nuon's return on investment on a TTM basis?

Nuon's trailing twelve months (TTM) return on investment (ROI) is -46.45%.

Did Nuon gain or lose cash last quarter?

In the latest quarter, Nuon's net change in cash was -3,212.32 million.

What were Nuon's total assets and liabilities in the latest quarter?

As of the latest quarter, Nuon reported total assets of 119,170.35 million and total liabilities of 33,915.25 million.

What is Nuon's gross margin on a TTM basis?

Nuon's trailing twelve months (TTM) gross margin is 47.63%.

What was Nuon's revenue per share for the latest quarter?

Nuon's revenue per share for the latest quarter was 55,151.20.
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