NuriFlex Co.,Ltd. (KOSDAQ:040160)

South Korea · Delayed Price · Currency is KRW

6,940.00

-130.00 (-1.84%)

At close: Sep 11, 2026

NuriFlex Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	25,297	27,946	33,202	30,066	39,350	30,313
Operating Income	-8,636	-7,663	-8,310	1,962	10,411	5,445
Net Income	3,903	-6,531	-4,151	2,939	626.56	8,734
Earnings Per Share	342.72	-578.06	-367.00	260.00	-1.00	773.00
EPS Growth	-	-	-	-	-	206.75%

Cash & Debt

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	25,396	26,162	24,832	59,036	39,167	38,278
Total Debt	37,737	32,950	31,355	42,336	47,574	51,760
Net Cash (Debt)	-12,341	-6,789	-6,523	16,700	-8,407	-13,482
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1083.57	-600.86	-576.76	1478.18	-631.93	-1193.33

Cash Flow & CapEx

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	-10,730	-499.31	-17,299	25,118	12,236	1,474
Capital Expenditures	-1,372	-1,202	-1,366	-943.73	-3,597	-1,723
Free Cash Flow	-12,102	-1,702	-18,665	24,175	8,639	-249.23
Free Cash Flow Growth	-	-	-	179.83%	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	20.25	-	-	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	0.78	0.42	0.24	0.35	0.43	1.18