South Korea
· Delayed Price · Currency is KRW NuriFlex Co.,Ltd. Statistics
Total Valuation
NuriFlex Co.,Ltd. has a market cap or net worth of KRW 29.66 billion. The enterprise value is 27.77 billion.
| Market Cap | 29.66B |
| Enterprise Value | 27.77B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NuriFlex Co.,Ltd. has 11.30 million shares outstanding. The number of shares has decreased by -9.94% in one year.
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | -9.94% |
| Shares Change (QoQ) | +0.09% |
| 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 | 0.24 |
| PB Ratio | 0.39 |
| P/FCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.33 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 42.57.
| Current Ratio | 1.46 |
| Quick Ratio | 0.66 |
| Debt / Equity | 42.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.98 |
| Interest Coverage | -5.46 |
Financial Efficiency
Return on equity (ROE) is -15.03% and return on invested capital (ROIC) is -6.00%.
| Return on Equity (ROE) | -15.03% |
| Return on Assets (ROA) | -4.52% |
| Return on Capital (ROIC) | -6.00% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | -101.84M |
| Employee Count | 117 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.99% |
| 50-Day Moving Average | 2,848.90 |
| 200-Day Moving Average | 3,739.98 |
| Relative Strength Index (RSI) | 32.73 |
| Average Volume (20 Days) | 15,735 |
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 Co.,Ltd. had revenue of KRW 123.07 billion and -11.91 billion in losses. Loss per share was -1,054.03.
| Revenue | 123.07B |
| Gross Profit | 23.34B |
| Operating Income | -11.73B |
| Pretax Income | -14.07B |
| Net Income | -11.91B |
| EBITDA | -9.19B |
| EBIT | -11.73B |
| Loss Per Share | -1,054.03 |
Balance Sheet
The company has 33.83 billion in cash and 32.26 billion in debt, giving a net cash position of 1.57 billion or 139.33 per share.
| Cash & Cash Equivalents | 33.83B |
| Total Debt | 32.26B |
| Net Cash | 1.57B |
| Net Cash Per Share | 139.33 |
| Equity (Book Value) | 75.78B |
| Book Value Per Share | 6,734.42 |
| Working Capital | 35.23B |
Cash Flow
In the last 12 months, operating cash flow was 7.70 billion and capital expenditures -1.23 billion, giving a free cash flow of 6.48 billion.
| Operating Cash Flow | 7.70B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 6.48B |
| FCF Per Share | 573.30 |
Margins
Gross margin is 18.96%, with operating and profit margins of -9.53% and -9.68%.
| Gross Margin | 18.96% |
| Operating Margin | -9.53% |
| Pretax Margin | -11.43% |
| Profit Margin | -9.68% |
| EBITDA Margin | -7.46% |
| EBIT Margin | -9.53% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.94% |
| Shareholder Yield | 11.83% |
| Earnings Yield | -40.15% |
| FCF Yield | 21.84% |
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 |