South Korea · Delayed Price · Currency is KRW NuriFlex Statistics
Total Valuation
NuriFlex has a market cap or net worth of KRW 149.47 billion. The enterprise value is 159.35 billion.
| Market Cap | 149.47B |
| Enterprise Value | 159.35B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NuriFlex has 11.30 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | n/a |
| Float | 6.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.25 |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.52 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.82 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.82 |
| Interest Coverage | -8.31 |
Financial Efficiency
Return on equity (ROE) is -7.59% and return on invested capital (ROIC) is -14.15%.
| Return on Equity (ROE) | -7.59% |
| Return on Assets (ROA) | -4.46% |
| Return on Invested Capital (ROIC) | -14.15% |
| Return on Capital Employed (ROCE) | -13.74% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | 889.59M |
| Profits Per Employee | -51.27M |
| Employee Count | 110 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | -718.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +335.71% in the last 52 weeks. The beta is 1.55, so NuriFlex's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +335.71% |
| 50-Day Moving Average | 13,717.60 |
| 200-Day Moving Average | 6,954.63 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 62,331 |
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 97.85 billion and -5.64 billion in losses. Loss per share was -497.12.
| Revenue | 97.85B |
| Gross Profit | 25.29B |
| Operating Income | -11.32B |
| Pretax Income | -6.41B |
| Net Income | -5.64B |
| EBITDA | -8.97B |
| EBIT | -11.32B |
| Loss Per Share | -497.12 |
Balance Sheet
The company has 24.69 billion in cash and 34.49 billion in debt, with a net cash position of -9.80 billion or -867.53 per share.
| Cash & Cash Equivalents | 24.69B |
| Total Debt | 34.49B |
| Net Cash | -9.80B |
| Net Cash Per Share | -867.53 |
| Equity (Book Value) | 72.76B |
| Book Value Per Share | 6,406.11 |
| Working Capital | -13.13B |
Cash Flow
In the last 12 months, operating cash flow was -3.90 billion and capital expenditures -1.16 billion, giving a free cash flow of -5.05 billion.
| Operating Cash Flow | -3.90B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 2.35B |
| Net Borrowing | 3.31B |
| Free Cash Flow | -5.05B |
| FCF Per Share | -447.41 |
Margins
Gross margin is 25.84%, with operating and profit margins of -11.57% and -5.76%.
| Gross Margin | 25.84% |
| Operating Margin | -11.57% |
| Pretax Margin | -6.55% |
| Profit Margin | -5.76% |
| EBITDA Margin | -9.17% |
| EBIT Margin | -11.57% |
| 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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -3.77% |
| FCF Yield | -3.38% |
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 0.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 1 |