NuriFlex Co.,Ltd. (KOSDAQ: 040160)
South Korea
· Delayed Price · Currency is KRW
2,645.00
-5.00 (-0.19%)
Sep 11, 2024, 11:06 AM KST
NuriFlex Co.,Ltd. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 10, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 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.