Nuriplan Co., Ltd. (KOSDAQ:069140)

Nuriplan Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,410	17,456	25,026	34,705	49,740	44,370
Market Cap Growth	72.33%	-30.25%	-27.89%	-30.23%	12.10%	70.23%
Enterprise Value	79,052	76,042	91,119	96,883	109,732	103,479
Last Close Price	2185.00	1335.00	1914.00	4144.23	5939.65	5491.85
PE Ratio	4.40	9.93	-	-	48.29	15.23
PS Ratio	0.26	0.15	0.21	0.27	0.38	0.32
PB Ratio	0.63	0.41	0.59	1.12	1.26	1.15
P/TBV Ratio	0.74	0.48	0.69	1.46	1.59	1.48
P/FCF Ratio	2.05	3.64	-	-	-	16.23
P/OCF Ratio	1.84	3.49	-	23.98	-	8.55
EV/Sales Ratio	0.65	0.66	0.75	0.74	0.83	0.74
EV/EBITDA Ratio	5.13	10.04	-	-	16.26	12.00
EV/EBIT Ratio	6.69	18.48	-	-	31.79	17.33
EV/FCF Ratio	5.16	15.84	-	-	-	37.85
Debt / Equity Ratio	1.03	1.32	1.45	1.97	1.40	1.32
Debt / EBITDA Ratio	3.34	7.44	-	-	8.21	5.87
Debt / FCF Ratio	3.36	11.74	-	-	-	18.52
Net Debt / Equity Ratio	0.85	1.09	1.20	1.49	1.31	1.18
Net Debt / EBITDA Ratio	2.75	6.11	-2.33	-15.97	7.69	5.28
Net Debt / FCF Ratio	2.77	9.64	-3.77	-102.70	-10.73	16.65
Asset Turnover	0.85	0.78	0.83	0.94	1.01	1.14
Inventory Turnover	4.68	4.65	4.22	3.62	5.10	6.57
Quick Ratio	0.34	0.37	0.34	0.42	0.47	0.50
Current Ratio	0.71	0.65	0.67	0.90	1.08	0.85
Return on Equity (ROE)	17.86%	4.76%	-76.23%	-21.68%	4.04%	10.75%
Return on Assets (ROA)	5.13%	1.72%	-10.64%	-2.84%	1.64%	3.06%
Return on Invested Capital (ROIC)	12.32%	4.51%	-29.28%	-7.49%	3.06%	7.26%
Return on Capital Employed (ROCE)	16.40%	6.50%	-36.40%	-11.50%	4.70%	10.60%
Earnings Yield	22.84%	10.07%	-100.80%	-26.64%	2.07%	6.57%
FCF Yield	48.73%	27.51%	-54.21%	-1.30%	-9.72%	6.16%
Buyback Yield / Dilution	-27.62%	-77.38%	-4.18%	-	-20.74%	-10.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.