NUON CO. LTD.

NUON CO. LTD.

KKRX:123840
1,605.00
KRW
0.00
(0.00%)
-6,928.06EPS
31.93BMarket Cap
NUON CO. LTD.
KRX:123840
(Korea Stock Exchange)

Recent

price

1,605.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
- -
- -
186,819.35
160,277.14
36,947.53
72,975.14
54,900.45
58,993
98,907.17
47,070.55
25,019.28
12,912.94
8,207.44
4,428.3
4,579.79
13,881.12
12,636.05
Revenue per Share
612.53
3,156.5
32,376.44
10,850.49
-2,537.61
16,625.71
38,151.66
58,627.48
-25,699.98
-52,799.99
17,300.01
-50,600.03
-70,700.03
-23,430.08
-13,359.44
-11,150
-8,439.16
Basic EPS, GAAP
-1,892.56
4,052.04
6,005.89
17,139.18
-3,000.96
9,554.25
-51,713.75
-15,118.13
-14,810.1
3,896.49
-9,517.4
-9,585.97
-10,328.1
-9,180.46
-2,333.14
-4,465.08
-3,254.88
Free Cash Flow per Basic Share
- -
- -
8,974.89
- -
1,751.92
- -
8,726.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
171,365.02
174,521.52
143,499.01
131,221.21
126,466.72
141,735.66
193,269.81
250,049.89
238,190.27
181,103.43
176,061.64
126,226.43
47,256.32
37,347.22
29,409.84
15,221.78
14,125.72
Book Value per Share
171,365.02
174,521.52
141,529.61
129,979.65
125,238.57
140,990.25
192,524.3
249,395.64
236,874.14
179,946.78
175,232.93
125,398.21
46,512.4
36,708.55
9,758.39
6,218.65
5,144.08
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
2
3
4
Basic Weighted Avg Shares
- -
- -
41,632
42,015
12,661
26,128
19,941
22,874
51,064
26,220
15,668
10,085
6,908
4,390
10,474
48,164
52,898
Sales/Revenue/Turnover
- -
- -
22.17
20.9
-16.32
16.25
-4.98
-15.56
0.59
-31.18
-55.77
-73.56
-115.18
-207.74
-93.75
-27.78
-18.32
Operating Margin (%)
- -
- -
747
1,104
1,000
948
1,022
1,810
1,955
2,289
1,844
1,687
1,200
1,033
2,297
2,204
2,181
Depreciation Expense
29
380
7,215
2,844
-870
5,953
13,858
22,732
-13,268
-29,412
10,834
-39,518
-59,503
-23,228
-30,553
-38,688
-35,328
Net Income, GAAP
33.67
26.01
21.14
34.55
- -
21.53
22.75
28.51
- -
- -
20.92
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
17.33
6.77
-6.87
22.78
69.49
99.38
-25.98
-112.17
69.15
-391.86
-861.41
-529.1
-291.7
-80.32
-66.79
Profit Margin (%)
22,136
22,688
1,428
25,608
22,936
25,605
-2,229
-9,341
82,474
24,244
2,704
1,448
-10,401
-13,223
-3,617
19,021
16,196
Working Capital
1,454
1,554
955
2,467
320
67
5,509
1,765
3,876
1,492
282
137
45
69
147
402
1,062
LT Debt
20,641
21,021
17,285
45,015
43,857
51,339
70,814
103,379
129,155
97,960
131,194
90,274
37,623
33,746
97,113
94,086
87,082
Total Equity
- -
-0.31
27.89
14.22
- -
6.72
-1.01
-2.1
- -
- -
-5.49
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
2.03
29.59
7.78
- -
12.07
19.23
21.28
- -
- -
11.27
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1.83
37.67
9.13
-1.96
12.51
22.73
26.05
-11.33
-25.39
9.07
-33.5
-85.26
-58.94
-44.44
-39.37
-40.31
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
33,286
14,295
2,587
LT Borrowings
- -
- -
700
LT Finance Leases
416
402
362
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
6
6
Market Capitalization
37,976
61,630
31,928

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
18,023
42,075
25,609
Cash, Cash Equivalents & STI
3,138
17,381
11,006
Accounts Receivable, Net
4,053
3,676
2,896
Inventories
7,035
7,245
7,432
Total Current Liabilities
43,586
23,054
9,413
Payables & Accruals
- -
- -
- -
ST Debt
33,286
14,295
2,587
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.35%
16.97%
-3.12%
Free Cash Flow
-99.5%
39.08%
190.34%
Net Income, GAAP
-39.37%
-83.4%
26.62%
Sales/Revenue/Turnover
42.02%
78.97%
359.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,173
5,841
6,258
541
10,474
2025
6,620
14,359
16,923
7,973
48,164
2026
13,642
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-27,099.96
-28,200.03
-3,900.01
-7,286.08
-13,359.44
2025
-4,130
129.76
-4,041.76
-4,134.84
-11,150
2026
-1,128.94
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
NUON CO. LTD. is a South Korea-based lifecare and bio-health company engaged in the research, development, formulation, and commercialization of health functional foods, individually recognized nutraceutical ingredients, household daily necessities, and cosmetic products. The company operates through three core business segments: Health Functional Foods and Nutraceuticals, Household Living Goods, and Cosmetics and Personal Care. In its core Health Functional Foods and Nutraceuticals segment, NUON develops and distributes clinically validated dietary supplements and proprietary functional raw materials; its signature offerings include Cissus quadrangularis extract (CQR-300) formulations designed for body fat reduction and metabolic support, marketed under the Cissus Feel Diet, Cissus Hue Diet, Cissus Sports Burning Water, Cissus Pure Diet, and Cissus Water Feel Diet product lines; Boswellia serrata extract complex (Flexir) for joint and cartilage support; Terminalia chebula (Gaja) fruit extract (AyuFlex) for joint health and the relief of leg swelling and discomfort; Dichrostachys glomerata extract for weight management; and a broad portfolio of condition-specific vitamins, minerals, immune boosters, memory enhancers, and joint supplements marketed under the Ttuntun Baekseo brand. In its Household Living Goods segment, the company manufactures and sells eco-friendly home care products under the Salim Baekseo brand, encompassing liquid laundry detergents, fabric softeners, dishwashing detergents, kitchen grease cleaners, bathroom disinfectants, mold removers, and dehumidifiers. In its Cosmetics and Personal Care segment, NUON produces gentle facial cleansers, body washes, functional skincare items, and basic cosmetic preparations under the Salim Baekseo Zero and Pibu Baekseo brand names. The company markets its products primarily across South Korea through direct-to-consumer (D2C) e-commerce channels, major online marketplaces, home shopping networks, hypermarkets, and pharmacy retail networks, while progressively pursuing export opportunities in overseas Asian markets. NUON CO. LTD. has undergone major strategic, structural, and operational transformations. In March 2024, the company, formerly known as Hanil Vacuum Co., Ltd., completed an absorption merger with the unlisted health functional food specialist Nuon Co., Ltd. and formally adopted the corporate name NUON CO. LTD. to pivot its core business model toward the healthcare and lifecare sectors. In connection with the business transformation, the company appointed new executive leadership, led by Chief Executive Officer Lee Jong-jin, to streamline brand marketing and accelerate profitability. In December 2025, NUON formally discontinued and liquidated its legacy vacuum deposition and optical coating machinery business to focus exclusively on its high-growth health functional food and consumer goods operations. Additionally, the company completed corporate restructuring initiatives, capital optimization measures through third-party allotment equity financing, and relocated its corporate headquarters to Jungwon-gu, Seongnam-si, Gyeonggi-do in March 2026. Originally established in 1999 and listed on the KOSDAQ market of the Korea Exchange under the ticker symbol 123840, NUON CO. LTD. is headquartered in Seongnam-si, Gyeonggi-do, South Korea.