NuriFlex Co.,Ltd. (KOSDAQ:040160)
South Korea · Delayed Price · Currency is KRW 4,745.00
+175.00 (3.83%)
At close: Oct 23, 2026
NuriFlex Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 102,733 | 101,571 | 129,314 | 132,719 | 124,720 | 85,583 |
Revenue Growth | -16.76% | -21.45% | -2.57% | 6.41% | 45.73% | -22.20% |
Gross Profit Gross Profit Growth | 25,297 | 27,946 | 33,202 | 30,066 | 39,350 | 30,313 |
Operating Income Operating Income Growth | -8,636 | -7,663 | -8,310 | 1,962 | 10,411 | 5,445 |
Net Income Net Income Growth | 3,903 | -6,531 | -4,151 | 2,939 | 626.56 | 8,734 |
Earnings Per Share EPS Growth | 342.72 | -578.06 | -367.37 | 260.00 | -1.00 | 773.00 |
EPS Growth | - | - | - | - | - | 206.75% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intelligent Meter Reading Infrastructure, Green New Deal Business Sector Intelligent Meter Reading Infrastructure, Green New Deal Business Sector Growth | 44,759 | 48,749 | 84,033 | 93,136 | 104,746 | 62,144 |
Communication Device Development and Sales Communication Device Development and Sales Growth | 34,303 | 33,825 | 32,426 | 34,461 | 38,541 | 40,709 |
Software Development and Sales Division (Excl. Materials for Nano Development and Sale) Software Development and Sales Division (Excl. Materials for Nano Development and Sale) Growth | 2,713 | 2,589 | 2,555 | 2,667 | 2,488 | 2,495 |
Nano Materials Development and Sales Sector Nano Materials Development and Sales Sector Growth | 3,671 | 4,864 | 4,068 | 3,198 | 2,322 | 563.29 |
Healthcare and Medical Advisory Business Healthcare and Medical Advisory Business Growth | 657.42 | 665.92 | 254.22 | 71.28 | 87.72 | - |
Solar Power Generation Business Division Solar Power Generation Business Division Growth | 18,521 | 13,125 | 7,799 | 605.16 | 40.47 | - |
Consolidation Adjustment Consolidation Adjustment Growth | -1,892 | -2,246 | -1,821 | -1,419 | -23,505 | -20,328 |
Total Total Growth | 102,733 | 101,571 | 129,314 | 132,719 | 124,720 | 85,583 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 25,396 | 26,162 | 24,832 | 59,036 | 39,167 | 38,278 |
Total Debt Total Debt Growth | 37,737 | 32,950 | 31,355 | 42,336 | 47,574 | 51,760 |
Net Cash (Debt) Net Cash Growth | -12,341 | -6,789 | -6,523 | 16,700 | -8,407 | -13,482 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1083.57 | -600.86 | -577.34 | 1478.18 | -631.93 | -1193.33 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -10,730 | -499.31 | -17,299 | 25,118 | 12,236 | 1,474 |
Capital Expenditures CapEx Growth | -1,372 | -1,202 | -1,366 | -943.73 | -3,597 | -1,723 |
Free Cash Flow Free Cash Flow Growth | -12,102 | -1,702 | -18,665 | 24,175 | 8,639 | -249.23 |
Free Cash Flow Growth | - | - | - | 179.83% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.62% | 27.51% | 25.68% | 22.65% | 31.55% | 35.42% |
Operating Margin | -8.41% | -7.54% | -6.43% | 1.48% | 8.35% | 6.36% |
Pretax Margin | 3.80% | -7.27% | -2.04% | 0.11% | 1.91% | 9.37% |
Profit Margin | 3.80% | -6.43% | -3.21% | 2.21% | 0.50% | 10.21% |
FCF Margin | -11.78% | -1.68% | -14.43% | 18.21% | 6.93% | -0.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.85 | - | - | 15.68 | 85.83 | 11.57 |
Forward PE | - | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
P/FCF Ratio | - | - | - | 1.91 | 6.23 | - |
PS Ratio | 0.53 | 0.42 | 0.24 | 0.35 | 0.43 | 1.18 |