Nuriplan Statistics

Total Valuation

Nuriplan has a market cap or net worth of KRW 19.16 billion. The enterprise value is 68.42 billion.

Market Cap	19.16B
Enterprise Value	68.42B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

Nuriplan has 13.08 million shares outstanding. The number of shares has increased by 47.06% in one year.

Current Share Class	13.08M
Shares Outstanding	13.08M
Shares Change (YoY)	+47.06%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	26.69%
Owned by Institutions (%)	n/a
Float	9.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.45
P/TBV Ratio	0.53
P/FCF Ratio	1.74
P/OCF Ratio	1.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 6.23.

EV / Earnings	-398.87
EV / Sales	0.63
EV / EBITDA	12.95
EV / EBIT	37.00
EV / FCF	6.23

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.23.

Current Ratio	0.63
Quick Ratio	0.31
Debt / Equity	1.23
Debt / EBITDA	9.86
Debt / FCF	4.74
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	-0.62%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	2.20B
Profits Per Employee	-3.50M
Employee Count	49
Asset Turnover	0.73
Inventory Turnover	4.59

Taxes

Income Tax	-192.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.94% in the last 52 weeks. The beta is 0.54, so Nuriplan's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-15.94%
50-Day Moving Average	1,512.96
200-Day Moving Average	1,390.76
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	54,066

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 107.94 billion and -171.53 million in losses. Loss per share was -13.89.

Revenue	107.94B
Gross Profit	21.13B
Operating Income	1.85B
Pretax Income	-463.41M
Net Income	-171.53M
EBITDA	5.28B
EBIT	1.85B
Loss Per Share	-13.89

Full Income Statement

Balance Sheet

The company has 6.94 billion in cash and 52.10 billion in debt, giving a net cash position of -45.15 billion or -3,453.33 per share.

Cash & Cash Equivalents	6.94B
Total Debt	52.10B
Net Cash	-45.15B
Net Cash Per Share	-3,453.33
Equity (Book Value)	42.24B
Book Value Per Share	2,916.19
Working Capital	-29.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.31 billion and capital expenditures -327.22 million, giving a free cash flow of 10.99 billion.

Operating Cash Flow	11.31B
Capital Expenditures	-327.22M
Free Cash Flow	10.99B
FCF Per Share	840.21

Full Cash Flow Statement

Margins

Gross margin is 19.57%, with operating and profit margins of 1.71% and -0.16%.

Gross Margin	19.57%
Operating Margin	1.71%
Pretax Margin	-0.43%
Profit Margin	-0.16%
EBITDA Margin	4.89%
EBIT Margin	1.71%
FCF Margin	10.18%

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	-47.06%
Shareholder Yield	n/a
Earnings Yield	-0.90%
FCF Yield	57.35%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	5