Nuriplan Statistics

Total Valuation

Nuriplan has a market cap or net worth of KRW 17.86 billion. The enterprise value is 76.45 billion.

Market Cap	17.86B
Enterprise Value	76.45B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Nuriplan has 13.08 million shares outstanding. The number of shares has increased by 67.78% in one year.

Current Share Class	n/a
Shares Outstanding	13.08M
Shares Change (YoY)	+67.78%
Shares Change (QoQ)	-13.12%
Owned by Insiders (%)	26.31%
Owned by Institutions (%)	n/a
Float	9.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.30
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.72

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.37.

Current Ratio	0.60
Quick Ratio	0.24
Debt / Equity	1.37
Debt / EBITDA	n/a
Debt / FCF	-8.95
Interest Coverage	-5.19

Financial Efficiency

Return on equity (ROE) is -61.36% and return on invested capital (ROIC) is -12.07%.

Return on Equity (ROE)	-61.36%
Return on Assets (ROA)	-8.55%
Return on Capital (ROIC)	-12.07%
Revenue Per Employee	1.95B
Profits Per Employee	-317.67M
Employee Count	56
Asset Turnover	0.79
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.02%
50-Day Moving Average	1,284.72
200-Day Moving Average	1,474.32
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	129,758

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, Nuriplan had revenue of KRW 109.09 billion and -17.79 billion in losses. Loss per share was -1,498.56.

Revenue	109.09B
Gross Profit	2.04B
Operating Income	-18.86B
Pretax Income	-20.27B
Net Income	-17.79B
EBITDA	-15.58B
EBIT	-18.86B
Loss Per Share	-1,498.56

Full Income Statement

Balance Sheet

The company has 3.68 billion in cash and 58.38 billion in debt, giving a net cash position of -54.70 billion or -4,183.79 per share.

Cash & Cash Equivalents	3.68B
Total Debt	58.38B
Net Cash	-54.70B
Net Cash Per Share	-4,183.79
Equity (Book Value)	42.65B
Book Value Per Share	2,964.85
Working Capital	-31.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.19 billion and capital expenditures -332.48 million, giving a free cash flow of -6.52 billion.

Operating Cash Flow	-6.19B
Capital Expenditures	-332.48M
Free Cash Flow	-6.52B
FCF Per Share	-498.98

Full Cash Flow Statement

Margins

Gross margin is 1.87%, with operating and profit margins of -17.28% and -16.31%.

Gross Margin	1.87%
Operating Margin	-17.28%
Pretax Margin	-18.58%
Profit Margin	-16.31%
EBITDA Margin	-14.28%
EBIT Margin	-17.28%
FCF Margin	n/a

Dividends & Yields

Nuriplan 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	-67.78%
Shareholder Yield	-67.78%
Earnings Yield	-109.70%
FCF Yield	-36.53%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nuriplan has an Altman Z-Score of 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	n/a