South Korea · Delayed Price · Currency is KRW NuriFlex Statistics
Total Valuation
NuriFlex has a market cap or net worth of KRW 111.96 billion. The enterprise value is 118.67 billion.
| Market Cap | 111.96B |
| Enterprise Value | 118.67B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NuriFlex has 11.30 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | n/a |
| Float | 6.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.17 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.74 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.85 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.37 |
| Interest Coverage | -6.01 |
Financial Efficiency
Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -9.76%.
| Return on Equity (ROE) | -9.00% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -9.76% |
| Return on Capital Employed (ROCE) | -9.82% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | 923.37M |
| Profits Per Employee | -59.37M |
| Employee Count | 110 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | -718.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +306.98% in the last 52 weeks. The beta is 1.38, so NuriFlex's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +306.98% |
| 50-Day Moving Average | 7,292.50 |
| 200-Day Moving Average | 4,790.43 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 116,135 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NuriFlex had revenue of KRW 101.57 billion and -6.53 billion in losses. Loss per share was -578.00.
| Revenue | 101.57B |
| Gross Profit | 27.95B |
| Operating Income | -7.66B |
| Pretax Income | -7.38B |
| Net Income | -6.53B |
| EBITDA | -5.41B |
| EBIT | -7.66B |
| Loss Per Share | -578.00 |
Balance Sheet
The company has 26.16 billion in cash and 32.95 billion in debt, with a net cash position of -6.79 billion or -600.86 per share.
| Cash & Cash Equivalents | 26.16B |
| Total Debt | 32.95B |
| Net Cash | -6.79B |
| Net Cash Per Share | -600.86 |
| Equity (Book Value) | 70.66B |
| Book Value Per Share | 6,258.75 |
| Working Capital | -11.39B |
Cash Flow
In the last 12 months, operating cash flow was -499.31 million and capital expenditures -1.20 billion, giving a free cash flow of -1.70 billion.
| Operating Cash Flow | -499.31M |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 2.26B |
| Net Borrowing | 1.52B |
| Free Cash Flow | -1.70B |
| FCF Per Share | -150.60 |
Margins
Gross margin is 27.51%, with operating and profit margins of -7.54% and -6.43%.
| Gross Margin | 27.51% |
| Operating Margin | -7.54% |
| Pretax Margin | -7.27% |
| Profit Margin | -6.43% |
| EBITDA Margin | -5.32% |
| EBIT Margin | -7.54% |
| FCF Margin | n/a |
Dividends & Yields
NuriFlex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -5.83% |
| FCF Yield | -1.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 28, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Dec 28, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NuriFlex has an Altman Z-Score of 0.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 2 |