NuriFlex Co.,Ltd. Statistics

Total Valuation

NuriFlex Co.,Ltd. has a market cap or net worth of KRW 31.01 billion. The enterprise value is 37.03 billion.

Market Cap	31.01B
Enterprise Value	37.03B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

NuriFlex Co.,Ltd. has 11.30 million shares outstanding. The number of shares has decreased by -15.08% in one year.

Current Share Class	n/a
Shares Outstanding	11.30M
Shares Change (YoY)	-15.08%
Shares Change (QoQ)	n/a
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	0.22
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.69
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.56

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.40.

Current Ratio	1.50
Quick Ratio	1.01
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-2.20
Interest Coverage	-6.00

Financial Efficiency

Return on equity (ROE) is -16.33% and return on invested capital (ROIC) is -5.65%.

Return on Equity (ROE)	-16.33%
Return on Assets (ROA)	-4.27%
Return on Capital (ROIC)	-5.65%
Revenue Per Employee	1.25B
Profits Per Employee	-123.99M
Employee Count	111
Asset Turnover	0.85
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.59%
50-Day Moving Average	2,610.90
200-Day Moving Average	3,051.10
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	15,192

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 139.08 billion and -13.76 billion in losses. Loss per share was -1,218.14.

Revenue	139.08B
Gross Profit	30.76B
Operating Income	-11.19B
Pretax Income	-15.18B
Net Income	-13.76B
EBITDA	-8.80B
EBIT	-11.19B
Loss Per Share	-1,218.14

Full Income Statement

Balance Sheet

The company has 25.93 billion in cash and 31.91 billion in debt, giving a net cash position of -5.98 billion or -529.41 per share.

Cash & Cash Equivalents	25.93B
Total Debt	31.91B
Net Cash	-5.98B
Net Cash Per Share	-529.41
Equity (Book Value)	79.37B
Book Value Per Share	7,021.63
Working Capital	39.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.32 billion and capital expenditures -1.15 billion, giving a free cash flow of -14.48 billion.

Operating Cash Flow	-13.32B
Capital Expenditures	-1.15B
Free Cash Flow	-14.48B
FCF Per Share	-1,281.30

Full Cash Flow Statement

Margins

Gross margin is 22.12%, with operating and profit margins of -8.04% and -9.90%.

Gross Margin	22.12%
Operating Margin	-8.04%
Pretax Margin	-10.91%
Profit Margin	-9.90%
EBITDA Margin	-6.33%
EBIT Margin	-8.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	50.00
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.08%
Shareholder Yield	16.90%
Earnings Yield	-44.38%
FCF Yield	-46.68%

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 Co.,Ltd. has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a