Nuriplan Co., Ltd. (KOSDAQ:069140)
South Korea · Delayed Price · Currency is KRW 1,579.00
-58.00 (-3.54%)
At close: Oct 30, 2026
Nuriplan Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 123,398 | 117,635 | 116,059 | 122,181 | 131,153 | 132,796 |
Revenue Growth | 6.50% | 1.36% | -5.01% | -6.84% | -1.24% | -4.70% |
Gross Profit Gross Profit Growth | 24,906 | 24,630 | 23,930 | -2,608 | 19,982 | 25,924 |
Operating Income Operating Income Growth | 4,093 | 4,750 | 4,115 | -25,017 | -6,321 | 3,452 |
Net Income Net Income Growth | 534.07 | 210.87 | 1,757 | -25,226 | -9,245 | 1,030 |
Earnings Per Share EPS Growth | -15.70 | 16.00 | 134.00 | -3422.28 | -1306.67 | 145.58 |
EPS Growth | - | -88.06% | - | - | - | -70.71% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Environment Environment Growth | 866.15 | 2,224 | 643.43 | 208.17 | 2,212 | 1,558 |
Other Other Growth | 1,297 | -1,527 | 5,136 | 1,961 | 7,173 | 14,594 |
Plant Plant Growth | 52,938 | 47,576 | 46,828 | 59,023 | 58,034 | 47,519 |
Erection Erection Growth | 16,561 | 15,582 | 17,019 | 15,057 | 12,802 | 13,519 |
Facilities Facilities Growth | 31,261 | 35,181 | 25,687 | 23,506 | 24,990 | 34,537 |
Lighting Lighting Growth | 20,474 | 18,600 | 20,746 | 22,427 | 25,941 | 21,070 |
Total Total Growth | 123,398 | 117,635 | 116,059 | 122,181 | 131,153 | 132,796 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,694 | 10,950 | 10,113 | 10,502 | 14,779 | 3,480 |
Total Debt Total Debt Growth | 49,840 | 49,162 | 56,382 | 61,643 | 61,005 | 55,384 |
Net Cash (Debt) Net Cash Growth | -41,146 | -38,212 | -46,269 | -51,141 | -46,225 | -51,905 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2927.94 | -2911.32 | -3538.63 | -6937.97 | -6533.33 | -7335.98 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -86.78 | 9,235 | 5,009 | -13,105 | 1,447 | -1,123 |
Capital Expenditures CapEx Growth | -2,362 | -2,124 | -207.19 | -460.32 | -1,898 | -3,713 |
Free Cash Flow Free Cash Flow Growth | -2,449 | 7,111 | 4,802 | -13,565 | -450.09 | -4,837 |
Free Cash Flow Growth | - | 48.10% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.18% | 20.94% | 20.62% | -2.13% | 15.24% | 19.52% |
Operating Margin | 3.32% | 4.04% | 3.55% | -20.48% | -4.82% | 2.60% |
Pretax Margin | 0.02% | -0.90% | 1.58% | -22.52% | -5.72% | 1.53% |
Profit Margin | 0.43% | 0.18% | 1.51% | -20.65% | -7.05% | 0.78% |
FCF Margin | -1.98% | 6.04% | 4.14% | -11.10% | -0.34% | -3.64% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 180.13 | 9.93 | - | - | 48.29 |
P/FCF Ratio | - | 5.34 | 3.64 | - | - | - |
PS Ratio | 0.19 | 0.32 | 0.15 | 0.21 | 0.27 | 0.38 |