Stock A123840 NUON CO., LTD.
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Financials Nuon Co., Ltd.

Equities

A123840

KR7123840001

Industrial Machinery & Equipment

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
311 KRW -4.60% Intraday chart for Nuon Co., Ltd. -3.42% -29.32%
04-04 Nuon Co., Ltd. announced that it has received KRW 10 billion in funding CI
04-03 Nuon Co., Ltd. announced that it expects to receive KRW 10 billion in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 63,760 54,503 91,718 70,018 40,822 44,505
Enterprise Value (EV) 1 12,939 36,881 86,152 71,052 55,436 59,933
P/E ratio -4.54 x -1.84 x 6.89 x -1.77 x -0.66 x -1.88 x
Yield - - - - - -
Capitalization / Revenue 1.25 x 2.08 x 5.85 x 6.94 x 5.91 x 9.23 x
EV / Revenue 0.25 x 1.41 x 5.5 x 7.05 x 8.03 x 12.4 x
EV / EBITDA 5.8 x -5.65 x -12.3 x -12.4 x -8.14 x -6.37 x
EV / FCF -0.47 x 1.97 x 34.4 x -6.89 x -7.41 x -11.2 x
FCF Yield -212% 50.8% 2.91% -14.5% -13.5% -8.97%
Price to Book 0.49 x 0.54 x 0.67 x 0.71 x 0.99 x 1.18 x
Nbr of stocks (in thousands) 54,730 55,958 78,058 78,058 86,854 101,148
Reference price 2 1,165 974.0 1,175 897.0 470.0 440.0
Announcement Date 19-03-21 20-03-18 21-03-18 22-03-18 23-03-22 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 51,064 26,220 15,668 10,085 6,908 4,821
EBITDA 1 2,233 -6,532 -7,017 -5,734 -6,806 -9,413
EBIT 1 277.4 -8,821 -8,861 -7,421 -8,006 -10,445
Operating Margin 0.54% -33.64% -56.55% -73.59% -115.91% -216.66%
Earnings before Tax (EBT) 1 -17,384 -33,535 10,090 -40,181 -60,915 -23,539
Net income 1 -13,268 -29,412 10,834 -39,518 -59,503 -23,228
Net margin -25.98% -112.17% 69.15% -391.86% -861.41% -481.81%
EPS 2 -256.5 -528.0 170.6 -506.3 -707.0 -234.3
Free Cash Flow 1 -27,471 18,729 2,504 -10,317 -7,479 -5,374
FCF margin -53.8% 71.43% 15.98% -102.3% -108.28% -111.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 23.11% - - -
Dividend per Share - - - - - -
Announcement Date 19-03-21 20-03-18 21-03-18 22-03-18 23-03-22 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 1,034 14,614 15,428
Net Cash position 1 50,821 17,622 5,566 - - -
Leverage (Debt/EBITDA) - - - -0.1803 x -2.147 x -1.639 x
Free Cash Flow 1 -27,471 18,729 2,504 -10,317 -7,479 -5,374
ROE (net income / shareholders' equity) -12.5% -27.8% 6.96% -37.5% -95% -67%
ROA (Net income/ Total Assets) 0.11% -3.92% -3.97% -3.37% -5.54% -10.8%
Assets 1 -12,251,581 750,421 -272,730 1,171,709 1,073,401 215,616
Book Value Per Share 2 2,382 1,811 1,761 1,262 473.0 373.0
Cash Flow per Share 2 1,202 459.0 233.0 194.0 56.00 25.50
Capex 1 3,156 186 1,746 1,249 917 1,134
Capex / Sales 6.18% 0.71% 11.15% 12.38% 13.28% 23.53%
Announcement Date 19-03-21 20-03-18 21-03-18 22-03-18 23-03-22 24-03-20
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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