Nuriplan Statistics

Total Valuation

Nuriplan has a market cap or net worth of KRW 18.50 billion. The enterprise value is 68.81 billion.

Market Cap	18.50B
Enterprise Value	68.81B

Important Dates

The last earnings date was 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 77.89% in one year.

Current Share Class	n/a
Shares Outstanding	13.08M
Shares Change (YoY)	+77.89%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	26.69%
Owned by Institutions (%)	n/a
Float	9.58M

Valuation Ratios

The trailing PE ratio is 10.56.

PE Ratio	10.56
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	3.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 14.33.

EV / Earnings	39.16
EV / Sales	0.59
EV / EBITDA	9.08
EV / EBIT	16.72
EV / FCF	14.33

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.32.

Current Ratio	0.65
Quick Ratio	0.37
Debt / Equity	1.32
Debt / EBITDA	7.44
Debt / FCF	11.74
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	2.07B
Profits Per Employee	31.38M
Employee Count	56
Asset Turnover	0.78
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.89% in the last 52 weeks. The beta is 0.92, so Nuriplan's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-15.89%
50-Day Moving Average	1,366.50
200-Day Moving Average	1,418.36
Relative Strength Index (RSI)	64.10
Average Volume (20 Days)	38,364

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 116.06 billion and earned 1.76 billion in profits. Earnings per share was 134.00.

Revenue	116.06B
Gross Profit	23.93B
Operating Income	4.11B
Pretax Income	1.84B
Net Income	1.76B
EBITDA	7.58B
EBIT	4.11B
Earnings Per Share (EPS)	134.00

Full Income Statement

Balance Sheet

The company has 10.11 billion in cash and 56.38 billion in debt, giving a net cash position of -46.27 billion or -3,538.63 per share.

Cash & Cash Equivalents	10.11B
Total Debt	56.38B
Net Cash	-46.27B
Net Cash Per Share	-3,538.63
Equity (Book Value)	42.61B
Book Value Per Share	2,949.91
Working Capital	-29.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -207.19 million, giving a free cash flow of 4.80 billion.

Operating Cash Flow	5.01B
Capital Expenditures	-207.19M
Free Cash Flow	4.80B
FCF Per Share	367.22

Full Cash Flow Statement

Margins

Gross margin is 20.62%, with operating and profit margins of 3.55% and 1.51%.

Gross Margin	20.62%
Operating Margin	3.55%
Pretax Margin	1.58%
Profit Margin	1.51%
EBITDA Margin	6.53%
EBIT Margin	3.55%
FCF Margin	4.14%

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	-77.89%
Shareholder Yield	-77.89%
Earnings Yield	9.50%
FCF Yield	25.95%

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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a