NuriFlex Co.,Ltd. (KOSDAQ: 040160)

NuriFlex Co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,657	46,096	53,778	101,004	91,740	63,471
Market Cap Growth	-47.20%	-14.29%	-46.76%	10.10%	44.54%	-3.63%
Enterprise Value	27,773	26,445	75,228	108,687	97,676	89,649
Last Close Price	2625.00	4080.00	4719.52	8863.98	8050.95	5443.32
PE Ratio	-	15.70	-4700.13	11.47	31.95	7.63
PS Ratio	0.24	0.35	0.43	1.18	0.83	0.43
PB Ratio	0.39	0.56	0.68	1.28	1.32	0.93
P/FCF Ratio	4.58	1.91	6.23	-405.26	-57.11	4.80
P/OCF Ratio	4.70	1.84	4.40	68.54	14.42	3.86
EV/Sales Ratio	0.23	0.20	0.60	1.27	0.89	0.61
EV/EBITDA Ratio	-3.49	5.78	5.17	11.40	11.70	6.45
EV/EBIT Ratio	-2.73	13.48	7.23	19.96	24.62	8.90
EV/FCF Ratio	4.29	1.09	8.71	-436.08	-60.80	6.77
Debt / Equity Ratio	0.43	0.51	0.60	0.66	0.53	0.47
Debt / EBITDA Ratio	-	9.26	3.27	5.43	4.40	2.33
Debt / FCF Ratio	4.98	1.75	5.51	-207.68	-22.86	2.45
Asset Turnover	0.76	0.87	0.79	0.60	0.87	1.15
Inventory Turnover	2.04	3.29	2.42	2.10	3.73	4.20
Quick Ratio	0.66	1.17	0.84	0.94	0.97	0.98
Current Ratio	1.46	1.69	1.39	1.54	1.49	1.38
Return on Equity (ROE)	-15.03%	3.09%	0.60%	11.77%	4.16%	13.71%
Return on Assets (ROA)	-4.52%	0.80%	4.12%	2.38%	1.97%	4.89%
Return on Capital (ROIC)	-6.00%	0.97%	5.05%	2.87%	2.39%	6.46%
Earnings Yield	-40.15%	6.38%	1.17%	8.65%	3.12%	13.98%
FCF Yield	21.84%	52.44%	16.06%	-0.25%	-1.75%	20.85%
Dividend Yield	1.89%	1.23%	-	-	-	-
Payout Ratio	0.00%	-	-	-	20.20%	6.60%
Buyback Yield / Dilution	9.94%	0.32%	-17.76%	0.48%	10.16%	3.49%
Total Shareholder Return	11.83%	1.54%	-17.76%	0.48%	10.16%	3.49%

Source: S&P Capital IQ. Standard template. Financial Sources.