NuriFlex Co.,Ltd. (KOSDAQ:040160)

NuriFlex Statistics

Total Valuation

NuriFlex has a market cap or net worth of KRW 39.77 billion. The enterprise value is 47.82 billion.

Market Cap	39.77B
Enterprise Value	47.82B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NuriFlex has 11.30 million shares outstanding.

Current Share Class	11.30M
Shares Outstanding	11.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.84%
Owned by Institutions (%)	n/a
Float	6.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.63
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.83

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.42.

Current Ratio	1.41
Quick Ratio	1.03
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-3.07
Interest Coverage	-2.90

Financial Efficiency

Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is -2.15%.

Return on Equity (ROE)	-4.69%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-2.15%
Return on Capital Employed (ROCE)	-4.61%
Revenue Per Employee	1.12B
Profits Per Employee	-29.72M
Employee Count	110
Asset Turnover	0.79
Inventory Turnover	2.57

Taxes

In the past 12 months, NuriFlex has paid 1.49 billion in taxes.

Income Tax	1.49B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.90% in the last 52 weeks. The beta is 0.93, so NuriFlex's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+49.90%
50-Day Moving Average	4,306.90
200-Day Moving Average	3,454.80
Relative Strength Index (RSI)	34.41
Average Volume (20 Days)	31,253

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 123.42 billion and -3.27 billion in losses. Loss per share was -289.39.

Revenue	123.42B
Gross Profit	34.99B
Operating Income	-3.62B
Pretax Income	-1.99B
Net Income	-3.27B
EBITDA	-1.54B
EBIT	-3.62B
Loss Per Share	-289.39

Balance Sheet

The company has 22.23 billion in cash and 30.39 billion in debt, giving a net cash position of -8.16 billion or -721.94 per share.

Cash & Cash Equivalents	22.23B
Total Debt	30.39B
Net Cash	-8.16B
Net Cash Per Share	-721.94
Equity (Book Value)	72.33B
Book Value Per Share	6,411.55
Working Capital	31.29B

Cash Flow

In the last 12 months, operating cash flow was -8.55 billion and capital expenditures -1.35 billion, giving a free cash flow of -9.90 billion.

Operating Cash Flow	-8.55B
Capital Expenditures	-1.35B
Free Cash Flow	-9.90B
FCF Per Share	-876.43

Margins

Gross margin is 28.35%, with operating and profit margins of -2.93% and -2.65%.

Gross Margin	28.35%
Operating Margin	-2.93%
Pretax Margin	-1.61%
Profit Margin	-2.65%
EBITDA Margin	-1.25%
EBIT Margin	-2.93%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.22%
FCF Yield	-24.90%

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 1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	2