NuriFlex Statistics

Total Valuation

NuriFlex has a market cap or net worth of KRW 26.72 billion. The enterprise value is 33.29 billion.

Market Cap	26.72B
Enterprise Value	33.29B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NuriFlex has 11.30 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	11.30M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.40%
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	0.21
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.02
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.78

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	1.06
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-1.68
Interest Coverage	-5.65

Financial Efficiency

Return on equity (ROE) is -5.51% and return on invested capital (ROIC) is -4.45%.

Return on Equity (ROE)	-5.51%
Return on Assets (ROA)	-3.31%
Return on Invested Capital (ROIC)	-4.45%
Return on Capital Employed (ROCE)	-10.01%
Revenue Per Employee	1.16B
Profits Per Employee	-37.39M
Employee Count	111
Asset Turnover	0.82
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.42% in the last 52 weeks. The beta is 0.75, so NuriFlex's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-35.42%
50-Day Moving Average	2,682.10
200-Day Moving Average	2,774.65
Relative Strength Index (RSI)	18.16
Average Volume (20 Days)	8,786

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 129.31 billion and -4.15 billion in losses. Loss per share was -367.00.

Revenue	129.31B
Gross Profit	33.20B
Operating Income	-8.31B
Pretax Income	-2.64B
Net Income	-4.15B
EBITDA	-6.08B
EBIT	-8.31B
Loss Per Share	-367.00

Full Income Statement

Balance Sheet

The company has 24.83 billion in cash and 31.36 billion in debt, giving a net cash position of -6.52 billion or -577.34 per share.

Cash & Cash Equivalents	24.83B
Total Debt	31.36B
Net Cash	-6.52B
Net Cash Per Share	-577.34
Equity (Book Value)	77.52B
Book Value Per Share	6,829.27
Working Capital	37.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.30 billion and capital expenditures -1.37 billion, giving a free cash flow of -18.66 billion.

Operating Cash Flow	-17.30B
Capital Expenditures	-1.37B
Free Cash Flow	-18.66B
FCF Per Share	-1,652.05

Full Cash Flow Statement

Margins

Gross margin is 25.68%, with operating and profit margins of -6.43% and -3.21%.

Gross Margin	25.68%
Operating Margin	-6.43%
Pretax Margin	-2.04%
Profit Margin	-3.21%
EBITDA Margin	-4.70%
EBIT Margin	-6.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	50.00
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	2.09%
Earnings Yield	-15.53%
FCF Yield	-69.85%

Dividend Details

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

Altman Z-Score	1.49
Piotroski F-Score	n/a