YOLFTbeta
06

Nuvotec

060260 · KQ · Industrials / Building Products & Equipment

673.00KRW+46.00 (+7.34%)

Price History

Full chart

Market Stats

Previous Close627.00
Open627.00
Day Range627.00 – 675.00
52-Week Range782.00 – 1,880.00
Volume80.29K
Market Cap10.03B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.25%
Beta0.20
50-Day Avg1,094.10
200-Day Avg1,210.28

About

Nuvotec Co. Ltd. manufactures and sells piping materials in South Korea. The company offers water and sewage pipe and repair; waste recycling; and eco-friendly snow removal business. Nuvotec Co. Ltd. was founded in 1990 and is based in Wonju-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Moon-Ki Hwang
  • Employees105
  • Headquarters42-4, Taejanggongdan-gil, Wonju-si, South Korea, Korea
  • Websitehttps://www.nuvotec.co.kr

Leadership

  • Mr. Moon-Ki HwangChief Executive Officer · b. 1959
  • Nam-Jun ParkVice President and Director · b. 1947
  • Seok-Bae WooHead of Business Supporting Department and Director · b. 1964
  • Mr. Han-Ki JungChief Production Officer, Managing Director and Director · b. 1954

Financials

Income Statement

Currency: KRW2011-12-312012-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--35.90B41.02B39.97B41.77B42.55B46.97B45.98B48.89B43.36B43.48B
Growth (%)---+14.27%-2.55%+4.49%+1.87%+10.38%-2.10%+6.33%-11.31%+0.27%
Cost of Revenue--23.95B30.47B29.08B29.86B35.17B38.59B34.85B34.15B29.49B29.61B
Gross Profit--11.95B10.55B10.89B11.91B7.38B8.38B11.13B14.74B13.87B13.87B
Gross Margin--33.28%25.72%27.25%28.52%17.35%17.84%24.20%30.16%31.99%31.90%
Operating Expense--11.20B12.07B10.68B10.81B13.50B15.35B11.05B17.04B12.07B12.57B
Operating Income--751.88M-1.52B214.13M1.10B-6.12B-6.97B80.88M-2.29B1.80B1.30B
Operating Margin--2.09%-3.70%0.54%2.64%-14.38%-14.83%0.18%-4.69%4.14%2.99%
EBITDA--------796.11M2.79B3.93B3.68B
EBITDA Margin--------1.73%5.70%9.07%8.46%
Net Income--606.25M-1.33B-1.88B1.80B-5.57B-8.09B-2.70B-4.76B1.30B1.88B
Net Income Margin--1.69%-3.25%-4.70%4.32%-13.09%-17.23%-5.87%-9.73%2.99%4.32%
R&D------393.86M279.99M272.53M522.39M515.36M919.59M
R&D as % of Total Revenue------0.93%0.60%0.59%1.07%1.19%2.11%
Interest Expense000000385.80M1.30B1.83B1.28B982.36M693.93M
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.00%0.91%2.76%3.98%2.61%2.27%1.60%

Balance Sheet

Currency: KRW2011-12-312012-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--29.91B29.06B30.30B46.23B53.36B53.48B52.38B47.29B51.21B55.64B
Total Liabilities--13.51B13.57B11.59B18.61B32.29B40.85B35.44B34.14B30.26B32.82B
Total Equity--16.40B15.48B18.71B27.63B21.06B12.63B16.94B13.15B20.95B22.82B
Cash--6.04B1.22B1.16B3.52B9.98B10.39B3.67B2.85B9.76B4.57B
Total Debt--6.56B6.50B4.80B7.51B19.71B-----
Net Debt------4.41B9.88B16.62B14.91B4.76B9.51B

Cash Flow

Currency: KRW2011-12-312012-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-714.10M1.12B1.21B-2.52B-993.24M4.54B-1.87B-3.84B-529.27M4.77B4.22B2.49B
Investing Cash Flow198.70M42.80M-1.29B-2.25B-2.42B-11.26B-2.97B-2.19B-7.84B-553.13M-480.34M-
Financing Cash Flow872.86M-1.99B786.36M-48.59M3.35B9.09B11.31B6.43B1.65B-5.03B3.16B-
Capital Expenditure183.71M178.30M653.30M1.14B1.16B3.32B4.34B2.49B8.91B606.41M219.37M3.07B
Free Cash Flow-------6.67B-7.40B-9.57B3.86B4.00B-579.40M
FCF to OCF------356.44%192.91%1807.89%81.07%94.80%-23.23%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Nov 14, 2017Feb 9, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 20, 2019May 14, 2019Aug 12, 2019Nov 14, 2019Mar 5, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-172.46438.4116.64-85.02-168.90-22.96-189.81-59.10-225.67-119.15-258.27-44.02180.21-92.92135.61-158.2238.7640.33135.06-128.22-7.44-30.9421.32-123.58116.5415.31109.10-49.3292.6032.1035.27-107.462.45-10.50-19.9015.4445.39-5.60-25.37-15.1626.3315.2637.58-172.19-14.63-72.14-529.76-143.51-76.31-173.78-703.74-99.09-417.0717.43130.6924.120.05100.32-641.9271.1045.5574.33-57.255.9129.88-22.16127.2238.0016.65
Surprise---------------------------------------------------------------------
Timing---------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap10.03B
Enterprise Value16.08B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.23
Price / Book0.46
Revenue (TTM)43.08B
Gross Profit (TTM)12.85B
EBITDA1.40B
Profit Margin-1.35%
Operating Margin-8.00%
Return on Equity-3.49%
Return on Assets-0.11%
Shares Outstanding12.36M
Shares Float9.85M
Beta0.20
Dividend Yield1.25%
Dividend Rate10.00
Payout Ratio6.26%

Dividends

20251×
10.00Dec 29, 2025
20021×
201.48Dec 27, 2002

Stock Splits

  • Aug 2, 2024419:1852
  • Nov 13, 2007901:776
  • Aug 26, 20047:5
  • Nov 17, 20036:5
  • Oct 10, 2003415:369