12

Hanil Vacuum Co. Ltd

123840 · KQ · Industrials / Specialty Industrial Machinery

1,330.00KRW-53.00 (-3.83%)

Price History

Full chart

Market Stats

Previous Close1,383.00
Open1,373.00
Day Range1,330.00 – 1,381.00
52-Week Range1,355.00 – 12,960.00
Volume8.48K
Market Cap10.74B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.30
50-Day Avg1,755.80
200-Day Avg5,025.34

About

Nuon Co., Ltd. researches and develops dietary supplements. The company was formerly known as Hanil Vacuum Co., Ltd. and changed its name to Nuon Co., Ltd. in March 2024. Nuon Co., Ltd. was founded in 2014 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOChungKyun Lee
  • Employees125
  • Headquarters302, Galmachi-ro, Seongnam-si, South Korea, Korea
  • Websitehttps://www.nuon.kr

Leadership

  • ChungKyun LeeCEO & Internal Director · b. 1972
  • Mr. Bonggeun ChoiVice President & Inside Director · b. 1981
  • Taeyoung YangManaging Director & Inside Director · b. 1975
  • JinWoo KangManaging Director & Inside Director · b. 1975

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.01B12.66B26.13B19.94B22.87B51.06B26.22B15.67B10.08B6.91B4.39B16.95B48.16B
Growth (%)--69.86%+106.37%-23.68%+14.71%+123.24%-48.65%-40.25%-35.63%-31.51%-36.44%+286.03%+184.20%
Cost of Revenue28.79B10.73B17.94B15.47B19.37B39.11B23.00B16.52B12.47B9.53B8.49B10.92B14.58B
Gross Profit-895.31M8.19B4.47B3.50B11.96B3.22B-849.02M-2.38B-2.62B-4.10B6.02B33.58B
Gross Margin-7.07%31.35%22.44%15.32%23.41%12.29%-5.42%-23.61%-37.98%-93.38%35.55%69.73%
Operating Expense-2.96B3.16B5.47B7.32B11.65B13.68B9.55B23.38B6.65B15.58B35.09B46.96B
Operating Income8.78B-2.07B5.04B-993.08M-3.82B302.55M-10.46B-10.40B-25.76B-9.27B-19.68B-29.07B-13.38B
Operating Margin20.90%-16.32%19.28%-4.98%-16.68%0.59%-39.89%-66.35%-255.46%-134.21%-448.29%-171.51%-27.78%
EBITDA----------58.22B-14.49B-22.38B-30.11B
EBITDA Margin----------842.80%-330.15%-132.07%-62.51%
Net Income2.84B-869.59M5.95B13.86B22.73B-13.27B-29.41B10.83B-39.52B-59.50B-23.23B-36.60B-38.69B
Net Income Margin6.77%-6.87%22.78%69.49%99.38%-25.98%-112.17%69.15%-391.86%-861.41%-529.10%-215.97%-80.32%
R&D335.57M347.57M413.86M504.87M429.57M503.40M-609.54M662.90M787.56M1.02B1.35B975.94M
R&D as % of Total Revenue0.80%2.75%1.58%2.53%1.88%0.99%-3.89%6.57%11.40%23.18%7.96%2.03%
Interest Expense0000000526.76M1.00B1.50B696.72M2.14B3.09B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.36%9.96%21.68%15.87%12.62%6.41%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets59.55B51.51B59.53B109.85B161.58B158.53B122.79B156.04B119.00B61.53B59.67B127.72B118.74B
Total Liabilities14.54B7.65B8.19B39.24B57.63B28.17B21.45B18.61B20.47B20.49B25.92B31.23B24.65B
Total Equity45.01B43.86B51.34B70.61B103.95B130.36B101.34B137.43B98.53B41.04B37.78B96.49B96.81B
Cash5.28B4.52B12.10B3.51B14.19B65.80B25.69B18.16B12.50M9.91M2.58B8.70M17.36B
Total Debt---15.41B19.84B9.88B7.02B5.71B-----
Net Debt--------4.72B14.42B15.30B20.51B-

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.43B-891.65M3.90B-833.44M-3.03B-3.91B2.87B-4.21B-6.24B-7.78B-7.97B-4.97B-15.41B
Investing Cash Flow-3.51B-27.94B-35.00B-796.55M33.38B-37.33B-30.95B-4.15B-8.45B-1.05B-13.30B-
Financing Cash Flow--3.41B31.63B27.14B14.83B21.71B-5.80B27.64B7.30B5.95B6.74B20.29B-
Capital Expenditure744.96M136.73M477.83M17.95B2.83B3.16B186.37M1.75B1.25B917.05M1.13B369.90M85.48M
Free Cash Flow--------5.96B-7.49B-8.69B-9.10B-5.34B-15.49B
Dividends Paid-600.35M3.17B3.17B---------
FCF to OCF-------141.45%120.02%111.79%114.24%107.45%100.55%

Earnings

Report DateMar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 11, 2016Feb 14, 2017May 12, 2017Aug 14, 2017Nov 17, 2017Feb 20, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 14, 2019May 15, 2019Aug 14, 2019Sep 30, 2019Dec 31, 2019Mar 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, 2023Jan 26, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------
EPS Actual992.20-1595.89-1716.87-610.511485.498013.976481.49437.52-1275.602.9192.75-55.43-16.58596.05-127.2918.33-201.1720.30-54.65-50.85-29.94-136.00-5004.69-31078.37-1928.80-1100.001230.6715087.41-1710.77-2253.00-2125.70-44537.39-4006.57-44890.26-6077.82-14439.3911113.38-11792.67-4408.76-170.43-2712.11-2821.62-377.66-7286.08-3110.07129.76-4041.76-4134.84-1129.86-2057.95
Surprise--------------------------------------------------
Timing---------Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-----------------Pre-market----------

Key Statistics & Ratios

Market Cap10.74B
Enterprise Value4.44B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.19
Price / Book0.14
Revenue (TTM)54.95B
Gross Profit (TTM)37.00B
EBITDA-5.75B
Profit Margin-81.61%
Operating Margin1.32%
Return on Equity-50.07%
Return on Assets-4.66%
Shares Outstanding6.36M
Shares Float281.26K
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
8750.37Dec 29, 2015
20131×
1750.07Dec 27, 2013

Stock Splits

  • May 8, 20261:10
  • Dec 20, 20241:10
  • Jan 16, 20183377:2955