NuriFlex Co.,Ltd. (KOSDAQ:040160)

NuriFlex 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	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,069	46,096	53,778	101,004	91,740	63,471
Market Cap Growth	-42.52%	-14.29%	-46.76%	10.10%	44.54%	-3.63%
Enterprise Value	37,089	26,445	75,228	108,687	97,676	89,649
Last Close Price	2750.00	4080.00	4719.52	8863.98	8050.95	5443.32
PE Ratio	-	15.68	85.83	11.56	32.05	7.15
PS Ratio	0.22	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/TBV Ratio	0.39	0.57	0.72	1.46	1.56	1.14
P/FCF Ratio	-	1.91	6.23	-	-	4.80
P/OCF Ratio	-	1.84	4.40	68.54	14.42	3.86
EV/Sales Ratio	0.27	0.20	0.60	1.27	0.89	0.61
EV/EBITDA Ratio	-	5.78	5.17	11.40	11.70	6.45
EV/EBIT Ratio	-	13.48	7.23	19.96	24.62	8.90
EV/FCF Ratio	-2.56	1.09	8.71	-	-	6.77
Debt / Equity Ratio	0.40	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	-	1.75	5.51	-	-	2.45
Asset Turnover	0.85	0.87	0.79	0.60	0.87	1.15
Inventory Turnover	3.76	3.29	2.42	2.10	3.73	4.20
Quick Ratio	1.01	1.17	0.84	0.94	0.97	0.98
Current Ratio	1.50	1.69	1.39	1.54	1.49	1.38
Return on Equity (ROE)	-16.33%	3.09%	0.60%	11.77%	4.16%	13.71%
Return on Assets (ROA)	-4.27%	0.80%	4.12%	2.38%	1.97%	4.89%
Return on Capital (ROIC)	-5.65%	0.97%	5.05%	2.87%	2.39%	6.46%
Return on Capital Employed (ROCE)	-	2.18%	12.47%	5.74%	4.69%	13.94%
Earnings Yield	-44.30%	6.38%	1.17%	8.65%	3.12%	13.98%
FCF Yield	-46.59%	52.44%	16.06%	-0.25%	-1.75%	20.85%
Dividend Yield	1.82%	1.23%	-	-	-	-
Payout Ratio	0.00%	-	-	-	20.20%	6.60%
Buyback Yield / Dilution	15.08%	0.32%	-17.76%	0.48%	10.16%	3.49%
Total Shareholder Return	16.90%	1.54%	-17.76%	0.48%	10.16%	3.49%

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