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Nuon

123840 · KOSDAQ · ₩123840 · 뉴온

₩1,559▼ ₩34 (2.13%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩14B₩14B₩8B₩17B₩14B₩8.9B₩541M₩6.3B
Cost of sales₩3.7B₩5.1B−₩1.3B₩7.6B₩4.4B₩3.9B₩1.2B₩2.9B
Gross profit₩10B₩8.6B₩9.3B₩9.3B₩10B₩5B−₩681M₩3.3B
Operating income₩182M−₩2.1B−₩318M−₩3.8B−₩3.5B−₩5.8B−₩5B−₩1.6B
Net income−₩5.9B−₩7.2B−₩25B−₩14B₩11B−₩11B−₩36B₩6.1B
Net income to shareholders−₩13B−₩7.2B−₩15B−₩14B₩440M−₩11B−₩25B−₩946M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩84B₩99B₩119B₩116B₩128B₩119B₩128B₩146B
Current assets₩19B₩26B₩42B₩18B₩24B₩20B₩23B₩27B
Cash and equivalents₩5.3B₩11B₩17B₩3.1B₩1.9B₩1.4B₩4.6B₩4.5B
Total liabilities₩9.6B₩12B₩25B₩48B₩46B₩38B₩35B₩45B
Current liabilities₩7.2B₩9.4B₩23B₩44B₩42B₩34B₩32B₩40B
Borrowings₩700M₩2.6B₩14B₩33B₩30B₩26B₩25B₩34B
Total equity₩74B₩87B₩94B₩68B₩82B₩81B₩92B₩101B
Shareholders' equity₩77B₩90B₩97B₩71B₩84B₩85B₩96B₩105B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩342M−₩2.2B−₩4.8B−₩2.2B−₩4.1B−₩4.3B−₩4.3B₩51M
Capital spending₩44M₩180M₩0₩60M₩0₩2.2M₩28M₩202M
Free cash flow₩298M−₩2.4B−₩4.8B−₩2.2B−₩4.1B−₩4.3B−₩4.3B−₩151M

Consolidated where available. Amounts in won.

Also known as: Nuon / 뉴온 / 123840 / KRX:123840

Source: KRX statistical information