NuriFlex Statistics

Total Valuation

NuriFlex has a market cap or net worth of KRW 37.85 billion. The enterprise value is 46.73 billion.

Market Cap	37.85B
Enterprise Value	46.73B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

NuriFlex has 11.30 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	11.30M
Shares Outstanding	11.30M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	11.89%
Owned by Institutions (%)	n/a
Float	6.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.77
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.88

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.40.

Current Ratio	1.48
Quick Ratio	1.05
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-3.91
Interest Coverage	-3.85

Financial Efficiency

Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-2.82%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-5.70%
Revenue Per Employee	1.15B
Profits Per Employee	-16.95M
Employee Count	116
Asset Turnover	0.89
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.82% in the last 52 weeks. The beta is 0.95, so NuriFlex's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+1.82%
50-Day Moving Average	2,838.20
200-Day Moving Average	2,722.25
Relative Strength Index (RSI)	65.41
Average Volume (20 Days)	41,583

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 133.33 billion and -1.97 billion in losses. Loss per share was -174.58.

Revenue	133.33B
Gross Profit	36.02B
Operating Income	-4.70B
Pretax Income	-471.56M
Net Income	-1.97B
EBITDA	-2.55B
EBIT	-4.70B
Loss Per Share	-174.58

Full Income Statement

Balance Sheet

The company has 22.16 billion in cash and 31.07 billion in debt, giving a net cash position of -8.91 billion or -788.39 per share.

Cash & Cash Equivalents	22.16B
Total Debt	31.07B
Net Cash	-8.91B
Net Cash Per Share	-788.39
Equity (Book Value)	77.17B
Book Value Per Share	6,833.03
Working Capital	36.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.44 billion and capital expenditures -1.50 billion, giving a free cash flow of -7.94 billion.

Operating Cash Flow	-6.44B
Capital Expenditures	-1.50B
Free Cash Flow	-7.94B
FCF Per Share	-703.14

Full Cash Flow Statement

Margins

Gross margin is 27.01%, with operating and profit margins of -3.52% and -1.47%.

Gross Margin	27.01%
Operating Margin	-3.52%
Pretax Margin	-0.35%
Profit Margin	-1.47%
EBITDA Margin	-1.91%
EBIT Margin	-3.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	50.00
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	1.84%
Earnings Yield	-5.20%
FCF Yield	-20.99%

Dividend Details

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a