Nuriplan Co., Ltd. (KOSDAQ: 069140)

Nuriplan Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,861	25,026	34,705	49,740	44,370	26,065
Market Cap Growth	7.92%	-27.89%	-30.23%	12.10%	70.23%	-14.22%
Enterprise Value	76,448	91,119	96,883	109,732	103,479	81,683
Last Close Price	1366.00	1914.00	4144.23	5939.65	5491.85	4047.07
PE Ratio	-	-	-	48.29	15.23	-
PS Ratio	0.15	0.20	0.26	0.37	0.32	0.29
PB Ratio	0.46	0.59	1.12	1.26	1.15	0.95
P/TBV Ratio	0.52	0.69	1.46	1.59	1.48	1.30
P/FCF Ratio	-	-	-	-	16.23	-
P/OCF Ratio	-	-	23.98	-	8.55	-
EV/Sales Ratio	0.70	0.75	0.74	0.83	0.74	0.89
EV/EBITDA Ratio	-	-	-	16.26	12.00	-
EV/EBIT Ratio	-	-	-	31.79	17.33	-
EV/FCF Ratio	-11.72	-	-	-	37.85	-
Debt / Equity Ratio	1.37	1.45	1.97	1.40	1.32	2.12
Debt / EBITDA Ratio	-	-	-	8.21	5.87	-
Debt / FCF Ratio	-	-	-	-	18.52	-
Asset Turnover	0.79	0.83	0.94	1.01	1.14	1.11
Inventory Turnover	3.77	4.22	3.62	5.10	6.57	7.50
Quick Ratio	0.24	0.34	0.42	0.47	0.50	0.43
Current Ratio	0.60	0.67	0.90	1.08	0.85	0.75
Return on Equity (ROE)	-61.36%	-76.23%	-21.68%	4.05%	10.75%	-13.07%
Return on Assets (ROA)	-8.55%	-10.64%	-2.84%	1.64%	3.06%	-1.81%
Return on Capital (ROIC)	-12.07%	-15.94%	-4.23%	2.34%	4.28%	-2.45%
Earnings Yield	-109.70%	-100.80%	-26.64%	2.07%	6.57%	-13.49%
FCF Yield	-36.53%	-54.20%	-1.30%	-9.72%	6.16%	-15.57%
Buyback Yield / Dilution	-67.78%	-4.18%	-	-20.74%	-10.77%	-13.37%
Total Shareholder Return	-67.78%	-4.18%	-	-20.74%	-10.77%	-13.37%

Source: S&P Capital IQ. Standard template. Financial Sources.