South Korea · Delayed Price · Currency is KRW Nuriplan Statistics
Total Valuation
Nuriplan has a market cap or net worth of KRW 38.02 billion. The enterprise value is 85.66 billion.
| Market Cap | 38.02B |
| Enterprise Value | 85.66B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuriplan has 14.38 million shares outstanding. The number of shares has increased by 27.62% in one year.
| Current Share Class | 14.38M |
| Shares Outstanding | 14.38M |
| Shares Change (YoY) | +27.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.67% |
| Owned by Institutions (%) | 2.10% |
| Float | 10.25M |
Valuation Ratios
The trailing PE ratio is 5.33.
| PE Ratio | 5.33 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 5.60.
| EV / Earnings | 11.94 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 7.25 |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.71 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 3.36 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 16.45% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 2.50B |
| Profits Per Employee | 146.43M |
| Employee Count | 49 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, Nuriplan has paid 605.80 million in taxes.
| Income Tax | 605.80M |
| Effective Tax Rate | 6.83% |
Stock Price Statistics
The stock price has increased by +109.52% in the last 52 weeks. The beta is 0.88, so Nuriplan's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +109.52% |
| 50-Day Moving Average | 2,572.40 |
| 200-Day Moving Average | 2,178.07 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 158,867 |
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 122.32 billion and earned 7.17 billion in profits. Earnings per share was 496.58.
| Revenue | 122.32B |
| Gross Profit | 31.68B |
| Operating Income | 11.81B |
| Pretax Income | 8.87B |
| Net Income | 7.17B |
| EBITDA | 15.41B |
| EBIT | 11.81B |
| Earnings Per Share (EPS) | 496.58 |
Balance Sheet
The company has 9.09 billion in cash and 51.44 billion in debt, with a net cash position of -42.35 billion or -2,946.33 per share.
| Cash & Cash Equivalents | 9.09B |
| Total Debt | 51.44B |
| Net Cash | -42.35B |
| Net Cash Per Share | -2,946.33 |
| Equity (Book Value) | 49.89B |
| Book Value Per Share | 3,411.35 |
| Working Capital | -22.02B |
Cash Flow
In the last 12 months, operating cash flow was 17.04 billion and capital expenditures -1.74 billion, giving a free cash flow of 15.31 billion.
| Operating Cash Flow | 17.04B |
| Capital Expenditures | -1.74B |
| Free Cash Flow | 15.31B |
| FCF Per Share | 1,064.81 |
Margins
Gross margin is 25.90%, with operating and profit margins of 9.66% and 5.87%.
| Gross Margin | 25.90% |
| Operating Margin | 9.66% |
| Pretax Margin | 7.25% |
| Profit Margin | 5.87% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 9.66% |
| FCF Margin | 12.51% |
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 | -27.62% |
| Shareholder Yield | -27.62% |
| Earnings Yield | 18.87% |
| FCF Yield | 40.26% |
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 1.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 7 |