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Nuriplan Co., Ltd. (KOSDAQ:069140)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,863.00
+25.00 (1.36%)
At close: Aug 11, 2026

Nuriplan Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
121,408117,635116,059122,181131,153132,796
Revenue Growth
12.47%1.36%-5.01%-6.84%-1.24%-4.70%
Gross Profit
26,58524,63023,930-2,60819,98225,924
Operating Income
6,0184,7504,115-25,017-6,3213,452
Net Income
1,369210.871,757-25,226-9,2451,030
Earnings Per Share
100.7316.07134.00-3422.28-1306.67145.58
EPS Growth
--88.01%----70.71%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,44710,95010,11310,50214,7793,480
Total Debt
55,11449,16256,38261,64361,00555,384
Net Cash (Debt)
-48,667-38,212-46,269-51,141-46,225-51,905
Net Cash Growth
------
Net Cash Per Share
-3580.74-2911.32-3528.23-6937.97-6533.33-7335.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,2109,2355,009-13,1051,447-1,123
Capital Expenditures
-2,189-2,124-207.19-460.32-1,898-3,713
Free Cash Flow
3,0217,1114,802-13,565-450.09-4,837
Free Cash Flow Growth
-72.50%48.10%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.90%20.94%20.62%-2.13%15.24%19.52%
Operating Margin
4.96%4.04%3.55%-20.48%-4.82%2.60%
Pretax Margin
0.36%-0.90%1.58%-22.52%-5.72%1.53%
Profit Margin
1.13%0.18%1.51%-20.65%-7.05%0.78%
FCF Margin
2.49%6.04%4.14%-11.10%-0.34%-3.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.45180.139.93--48.29
P/FCF Ratio
9.275.343.64---
PS Ratio
0.230.320.150.210.270.38