South Korea · Delayed Price · Currency is KRW Nuriplan Statistics
Total Valuation
Nuriplan has a market cap or net worth of KRW 24.80 billion. The enterprise value is 80.62 billion.
| Market Cap | 24.80B |
| Enterprise Value | 80.62B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuriplan has 15.07 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | 15.07M |
| Shares Outstanding | 15.07M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | +11.42% |
| Owned by Insiders (%) | 27.71% |
| Owned by Institutions (%) | 2.01% |
| Float | 10.89M |
Valuation Ratios
The trailing PE ratio is 16.34.
| PE Ratio | 16.34 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 26.69.
| EV / Earnings | 58.89 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 13.40 |
| EV / FCF | 26.69 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.61 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 18.25 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 2.48B |
| Profits Per Employee | 27.94M |
| Employee Count | 49 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.42 |
Taxes
| Income Tax | -2.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.61% in the last 52 weeks. The beta is 0.62, so Nuriplan's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -2.61% |
| 50-Day Moving Average | 1,823.92 |
| 200-Day Moving Average | 2,382.96 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 304,558 |
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 121.41 billion and earned 1.37 billion in profits. Earnings per share was 100.73.
| Revenue | 121.41B |
| Gross Profit | 26.58B |
| Operating Income | 6.02B |
| Pretax Income | 434.33M |
| Net Income | 1.37B |
| EBITDA | 9.79B |
| EBIT | 6.02B |
| Earnings Per Share (EPS) | 100.73 |
Balance Sheet
The company has 6.45 billion in cash and 55.11 billion in debt, with a net cash position of -48.67 billion or -3,229.72 per share.
| Cash & Cash Equivalents | 6.45B |
| Total Debt | 55.11B |
| Net Cash | -48.67B |
| Net Cash Per Share | -3,229.72 |
| Equity (Book Value) | 49.52B |
| Book Value Per Share | 2,811.83 |
| Working Capital | -28.96B |
Cash Flow
In the last 12 months, operating cash flow was 5.21 billion and capital expenditures -2.19 billion, giving a free cash flow of 3.02 billion.
| Operating Cash Flow | 5.21B |
| Capital Expenditures | -2.19B |
| Depreciation & Amortization | 3.77B |
| Net Borrowing | -6.63B |
| Free Cash Flow | 3.02B |
| FCF Per Share | 200.46 |
Margins
Gross margin is 21.90%, with operating and profit margins of 4.96% and 1.13%.
| Gross Margin | 21.90% |
| Operating Margin | 4.96% |
| Pretax Margin | 0.36% |
| Profit Margin | 1.13% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 4.96% |
| FCF Margin | 2.49% |
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 | -3.93% |
| Shareholder Yield | -3.93% |
| Earnings Yield | 5.52% |
| FCF Yield | 12.18% |
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 0.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 7 |