South Korea
· Delayed Price · Currency is KRW Nuriplan Statistics
Total Valuation
Nuriplan has a market cap or net worth of KRW 18.29 billion. The enterprise value is 76.96 billion.
| Market Cap | 18.29B |
| Enterprise Value | 76.96B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuriplan has 13.08 million shares outstanding. The number of shares has increased by 46.56% in one year.
| Shares Outstanding | 13.08M |
| Shares Change (YoY) | +46.56% |
| Shares Change (QoQ) | n/a |
| 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 | 0.12 |
| PB Ratio | 0.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.47 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.31 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.60 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.18 |
| Interest Coverage | -4.98 |
Financial Efficiency
Return on equity (ROE) is -57.30% and return on invested capital (ROIC) is -11.61%.
| Return on Equity (ROE) | -57.30% |
| Return on Assets (ROA) | -7.95% |
| Return on Capital (ROIC) | -11.61% |
| Revenue Per Employee | 2.07B |
| Profits Per Employee | -307.36M |
| Employee Count | 56 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.45% |
| 50-Day Moving Average | 1,440.98 |
| 200-Day Moving Average | 1,634.18 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 36,572 |
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 116.10 billion and -17.21 billion in losses. Loss per share was -1,659.70.
| Revenue | 116.10B |
| Gross Profit | 3.64B |
| Operating Income | -18.09B |
| Pretax Income | -18.99B |
| Net Income | -17.21B |
| EBITDA | -14.85B |
| EBIT | -18.09B |
| Loss Per Share | -1,659.70 |
Balance Sheet
The company has 4.07 billion in cash and 58.83 billion in debt, giving a net cash position of -54.77 billion or -4,188.43 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 58.83B |
| Net Cash | -54.77B |
| Net Cash Per Share | -4,188.43 |
| Equity (Book Value) | 43.73B |
| Book Value Per Share | 3,045.92 |
| Working Capital | -31.58B |
Cash Flow
In the last 12 months, operating cash flow was -5.35 billion and capital expenditures -434.34 million, giving a free cash flow of -5.78 billion.
| Operating Cash Flow | -5.35B |
| Capital Expenditures | -434.34M |
| Free Cash Flow | -5.78B |
| FCF Per Share | -442.17 |
Margins
Gross margin is 3.14%, with operating and profit margins of -15.58% and -14.83%.
| Gross Margin | 3.14% |
| Operating Margin | -15.58% |
| Pretax Margin | -16.35% |
| Profit Margin | -14.83% |
| EBITDA Margin | -12.79% |
| EBIT Margin | -15.58% |
| FCF Margin | -4.98% |
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 | -46.56% |
| Shareholder Yield | -46.56% |
| Earnings Yield | -118.63% |
| FCF Yield | -31.61% |
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 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | n/a |