Nuriplan Co., Ltd. (KOSDAQ:069140)

Nuriplan Statistics

Total Valuation

Nuriplan has a market cap or net worth of KRW 35.56 billion. The enterprise value is 80.00 billion.

Market Cap	35.56B
Enterprise Value	80.00B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Nuriplan has 13.08 million shares outstanding. The number of shares has increased by 33.85% in one year.

Current Share Class	13.08M
Shares Outstanding	13.08M
Shares Change (YoY)	+33.85%
Shares Change (QoQ)	+19.88%
Owned by Insiders (%)	26.69%
Owned by Institutions (%)	n/a
Float	9.58M

Valuation Ratios

The trailing PE ratio is 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.76
P/TBV Ratio	0.89
P/FCF Ratio	2.40
P/OCF Ratio	2.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 5.39.

EV / Earnings	23.46
EV / Sales	0.69
EV / EBITDA	6.61
EV / EBIT	9.37
EV / FCF	5.39

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.07.

Current Ratio	0.70
Quick Ratio	0.37
Debt / Equity	1.07
Debt / EBITDA	4.16
Debt / FCF	3.39
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	12.38%
Revenue Per Employee	2.36B
Profits Per Employee	69.59M
Employee Count	49
Asset Turnover	0.80
Inventory Turnover	4.89

Taxes

In the past 12 months, Nuriplan has paid 627.10 million in taxes.

Income Tax	627.10M
Effective Tax Rate	12.83%

Stock Price Statistics

The stock price has increased by +102.06% in the last 52 weeks. The beta is 0.72, so Nuriplan's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+102.06%
50-Day Moving Average	2,693.64
200-Day Moving Average	1,780.77
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	170,304

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 115.87 billion and earned 3.41 billion in profits. Earnings per share was 260.77.

Revenue	115.87B
Gross Profit	27.89B
Operating Income	8.54B
Pretax Income	4.89B
Net Income	3.41B
EBITDA	12.10B
EBIT	8.54B
Earnings Per Share (EPS)	260.77

Balance Sheet

The company has 10.77 billion in cash and 50.28 billion in debt, giving a net cash position of -39.51 billion or -3,021.93 per share.

Cash & Cash Equivalents	10.77B
Total Debt	50.28B
Net Cash	-39.51B
Net Cash Per Share	-3,021.93
Equity (Book Value)	46.89B
Book Value Per Share	3,209.81
Working Capital	-23.01B

Cash Flow

In the last 12 months, operating cash flow was 15.68 billion and capital expenditures -841.05 million, giving a free cash flow of 14.84 billion.

Operating Cash Flow	15.68B
Capital Expenditures	-841.05M
Free Cash Flow	14.84B
FCF Per Share	1,135.14

Margins

Gross margin is 24.07%, with operating and profit margins of 7.37% and 2.94%.

Gross Margin	24.07%
Operating Margin	7.37%
Pretax Margin	4.22%
Profit Margin	2.94%
EBITDA Margin	10.44%
EBIT Margin	7.37%
FCF Margin	12.81%

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	-33.85%
Shareholder Yield	-33.85%
Earnings Yield	9.59%
FCF Yield	41.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	6